$3.24 Billion is the total value of SOUND SHORE MANAGEMENT INC /CT/'s 38 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | Oracle Corporation | $146,413,000 | +26.5% | 2,649,050 | +10.6% | 4.51% | +11.9% |
| PRGO | Sell | Perrigo Company plc | $132,038,000 | +10.6% | 2,388,971 | -3.7% | 4.07% | -2.1% |
| C | Buy | CitiGroup, Inc. | $127,361,000 | +84.5% | 2,492,384 | +52.0% | 3.92% | +63.2% |
| CMCSA | Sell | Comcast Corporation Class A | $124,735,000 | +7.4% | 3,199,979 | -5.3% | 3.84% | -5.0% |
| BAC | Buy | Bank of America Corporation | $121,458,000 | +66.9% | 5,114,016 | +49.2% | 3.74% | +47.7% |
| BRKB | Sell | Berkshire Hathaway, Inc. Cl B | $118,955,000 | -11.6% | 666,376 | -9.5% | 3.67% | -21.8% |
| MS | Sell | Morgan Stanley | $118,403,000 | +3.3% | 2,451,406 | -27.3% | 3.65% | -8.5% |
| MRK | Sell | Merck & Co. Inc. | $115,223,000 | -10.6% | 1,490,011 | -11.0% | 3.55% | -20.9% |
| PFE | Buy | Pfizer Inc. | $113,711,000 | +3.6% | 3,477,398 | +3.4% | 3.50% | -8.3% |
| SIVB | Sell | SVB Financial Group | $109,270,000 | +23.2% | 506,984 | -13.7% | 3.37% | +9.0% |
| COF | Buy | Capital One Financial Corp | $104,220,000 | +71.9% | 1,665,130 | +38.4% | 3.21% | +52.1% |
| Y | Buy | Alleghany Corporation | $96,929,000 | +37.7% | 198,162 | +55.5% | 2.99% | +21.8% |
| LRCX | Buy | Lam Research Corporation | $93,874,000 | +91.0% | 290,217 | +41.7% | 2.89% | +69.0% |
| UNH | Sell | UnitedHealth Group Inc. | $91,001,000 | +2.6% | 308,530 | -13.3% | 2.80% | -9.2% |
| WHR | New | Whirlpool Corporation | $90,471,000 | – | 698,458 | +100.0% | 2.79% | – |
| ELAN | Buy | Elanco Animal Health Inc. | $88,513,000 | +3.8% | 4,126,497 | +8.3% | 2.73% | -8.2% |
| LEN | Sell | Lennar Corporation | $88,320,000 | -8.1% | 1,433,293 | -43.1% | 2.72% | -18.7% |
| HSIC | Buy | Henry Schein Inc. | $83,916,000 | +52.8% | 1,437,167 | +32.2% | 2.59% | +35.3% |
| ST | Sell | Sensata Technologies Holdings plc | $83,794,000 | -13.0% | 2,250,720 | -32.4% | 2.58% | -23.0% |
| ETN | Buy | Eaton Corporation PLC | $83,490,000 | +35.4% | 954,384 | +20.3% | 2.57% | +19.8% |
| CB | New | Chubb Limited | $83,217,000 | – | 657,217 | +100.0% | 2.56% | – |
| MDLZ | Sell | Mondelez International Inc | $82,159,000 | -19.2% | 1,606,857 | -20.8% | 2.53% | -28.5% |
| CI | Buy | CIGNA Corporation | $79,675,000 | +8.4% | 424,595 | +2.4% | 2.46% | -4.1% |
| AMAT | Sell | Applied Materials | $75,707,000 | +30.1% | 1,252,387 | -1.4% | 2.33% | +15.2% |
| COG | New | Cabot Oil & Gas Corporatio | $74,070,000 | – | 4,311,416 | +100.0% | 2.28% | – |
| NXPI | Sell | NXP Semiconductors NV | $71,737,000 | +22.8% | 629,055 | -10.7% | 2.21% | +8.6% |
| WAB | New | Wabtec Corporation | $71,455,000 | – | 1,241,177 | +100.0% | 2.20% | – |
| VZ | Sell | Verizon Communications Inc. | $70,463,000 | -5.6% | 1,278,127 | -8.0% | 2.17% | -16.5% |
| WMT | Sell | Walmart Inc. | $68,400,000 | -25.3% | 571,043 | -29.1% | 2.11% | -33.9% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $68,268,000 | -24.0% | 188,409 | -40.6% | 2.10% | -32.8% |
| MGA | New | Magna International Inc. | $67,504,000 | – | 1,515,921 | +100.0% | 2.08% | – |
| APTV | Sell | Aptiv PLC | $67,210,000 | +56.5% | 862,549 | -1.1% | 2.07% | +38.4% |
| GOOGL | Sell | Alphabet Inc. Cl A | $66,665,000 | -21.2% | 47,012 | -35.5% | 2.05% | -30.3% |
| XRAY | New | Dentsply Sirona Inc. | $65,726,000 | – | 1,491,745 | +100.0% | 2.02% | – |
| BX | New | The Blackstone Group Inc. | $54,803,000 | – | 967,232 | +100.0% | 1.69% | – |
| BKNG | New | Booking Holdings Inc. | $45,285,000 | – | 28,439 | +100.0% | 1.40% | – |
| MSFT | Sell | Microsoft Corporation | $295,000 | -99.6% | 1,450 | -99.7% | 0.01% | -99.7% |
| AON | Sell | Aon PLC | $221,000 | -99.6% | 1,150 | -99.7% | 0.01% | -99.7% |
| PKG | Exit | Packaging Corporation of America | $0 | – | -5,400 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC Sponsored ADR | $0 | – | -23,100 | -100.0% | -0.02% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -1,526,032 | -100.0% | -1.52% | – |
| TTE | Exit | TOTAL S.A. - ADR | $0 | – | -1,580,463 | -100.0% | -2.05% | – |
| ADI | Exit | Analog Devices, Inc. | $0 | – | -664,102 | -100.0% | -2.07% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -1,906,144 | -100.0% | -2.61% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -1,158,755 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Capital One Financial Corp | 42 | Q3 2023 | 4.5% |
| Bank of America Corporation | 39 | Q4 2022 | 4.5% |
| Merck & Co. Inc. | 39 | Q3 2023 | 5.2% |
| Applied Materials, Inc. | 37 | Q3 2023 | 3.7% |
| Flextronics International | 35 | Q3 2023 | 4.7% |
| CitiGroup, Inc. | 32 | Q1 2021 | 4.6% |
| Pfizer Inc. | 32 | Q3 2023 | 4.0% |
| Berkshire Hathaway, Inc. Cl B | 31 | Q3 2023 | 4.7% |
| Oracle Corporation | 31 | Q3 2023 | 4.5% |
| Comcast Corporation Class A | 30 | Q3 2021 | 4.0% |
View SOUND SHORE MANAGEMENT INC /CT/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KAUFMAN & BROAD HOME CORP | January 28, 2000 | 3,806,600 | 7.9% |
| MALLINCKRODT INC /MO | January 28, 2000 | 3,482,100 | 5.1% |
| MIDAMERICAN ENERGY CO | January 28, 2000 | 3,062,800 | 5.1% |
View SOUND SHORE MANAGEMENT INC /CT/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-04 |
View SOUND SHORE MANAGEMENT INC /CT/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.