$3.2 Billion is the total value of SOUND SHORE MANAGEMENT INC /CT/'s 40 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | Oracle Corporation | $138,422,000 | -5.5% | 2,318,626 | -12.5% | 4.32% | -4.2% |
| CMCSA | Sell | Comcast Corporation Class A | $110,921,000 | -11.1% | 2,397,771 | -25.1% | 3.46% | -9.9% |
| CI | Buy | CIGNA Corporation | $110,756,000 | +39.0% | 653,776 | +54.0% | 3.46% | +40.9% |
| BAC | Sell | Bank of America Corporation | $110,431,000 | -9.1% | 4,584,116 | -10.4% | 3.45% | -7.9% |
| MS | Sell | Morgan Stanley | $108,105,000 | -8.7% | 2,235,887 | -8.8% | 3.38% | -7.5% |
| COF | Sell | Capital One Financial Corp | $107,444,000 | +3.1% | 1,495,189 | -10.2% | 3.36% | +4.5% |
| PRGO | Sell | Perrigo Company plc | $100,534,000 | -23.9% | 2,189,810 | -8.3% | 3.14% | -22.8% |
| PFE | Sell | Pfizer Inc. | $98,841,000 | -13.1% | 2,693,226 | -22.6% | 3.09% | -11.9% |
| C | Sell | CitiGroup, Inc. | $95,699,000 | -24.9% | 2,219,884 | -10.9% | 2.99% | -23.8% |
| Y | Sell | Alleghany Corporation | $94,657,000 | -2.3% | 181,876 | -8.2% | 2.96% | -1.0% |
| CB | Buy | Chubb Limited | $94,505,000 | +13.6% | 813,857 | +23.8% | 2.95% | +15.1% |
| BRKB | Sell | Berkshire Hathaway, Inc. Cl B | $93,402,000 | -21.5% | 438,632 | -34.2% | 2.92% | -20.4% |
| ST | Sell | Sensata Technologies Holdings plc | $91,445,000 | +9.1% | 2,119,726 | -5.8% | 2.86% | +10.6% |
| MRK | Sell | Merck & Co. Inc. | $87,011,000 | -24.5% | 1,048,956 | -29.6% | 2.72% | -23.5% |
| ETN | Sell | Eaton Corporation PLC | $85,812,000 | +2.8% | 841,051 | -11.9% | 2.68% | +4.2% |
| NXPI | Buy | NXP Semiconductors NV | $85,167,000 | +18.7% | 682,375 | +8.5% | 2.66% | +20.3% |
| AMAT | Buy | Applied Materials | $85,071,000 | +12.4% | 1,430,964 | +14.3% | 2.66% | +13.9% |
| ELAN | Sell | Elanco Animal Health Inc. | $83,004,000 | -6.2% | 2,971,851 | -28.0% | 2.59% | -5.0% |
| BX | Buy | The Blackstone Group Inc. | $81,871,000 | +49.4% | 1,568,401 | +62.2% | 2.56% | +51.4% |
| BKNG | Buy | Booking Holdings Inc. | $81,218,000 | +79.3% | 47,477 | +66.9% | 2.54% | +81.7% |
| SIVB | Sell | SVB Financial Group | $80,610,000 | -26.2% | 335,011 | -33.9% | 2.52% | -25.2% |
| LEN | Sell | Lennar Corporation | $75,343,000 | -14.7% | 922,412 | -35.6% | 2.35% | -13.6% |
| XRAY | Buy | Dentsply Sirona Inc. | $74,944,000 | +14.0% | 1,713,800 | +14.9% | 2.34% | +15.6% |
| UNH | Sell | UnitedHealth Group Inc. | $73,526,000 | -19.2% | 235,833 | -23.6% | 2.30% | -18.1% |
| MGA | Buy | Magna International Inc. | $73,212,000 | +8.5% | 1,600,259 | +5.6% | 2.29% | +10.0% |
| APTV | Sell | Aptiv PLC | $72,324,000 | +7.6% | 788,878 | -8.5% | 2.26% | +9.1% |
| FISV | New | Fiserv, Inc. | $71,395,000 | – | 692,822 | +100.0% | 2.23% | – |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $70,666,000 | +3.5% | 160,052 | -15.1% | 2.21% | +4.9% |
| IP | New | International Paper Company | $70,604,000 | – | 1,741,597 | +100.0% | 2.20% | – |
| WAB | Sell | Wabtec Corporation | $70,356,000 | -1.5% | 1,136,967 | -8.4% | 2.20% | -0.2% |
| WMT | Sell | Walmart Inc. | $70,151,000 | +2.6% | 501,402 | -12.2% | 2.19% | +3.9% |
| WHR | Sell | Whirlpool Corporation | $69,519,000 | -23.2% | 378,045 | -45.9% | 2.17% | -22.1% |
| COG | Sell | Cabot Oil & Gas Corporatio | $68,565,000 | -7.4% | 3,949,616 | -8.4% | 2.14% | -6.2% |
| FLEX | New | Flex Ltd. | $68,123,000 | – | 6,115,145 | +100.0% | 2.13% | – |
| HSIC | Sell | Henry Schein Inc. | $64,563,000 | -23.1% | 1,098,380 | -23.6% | 2.02% | -22.0% |
| EOG | New | EOG Resources, Inc. | $61,894,000 | – | 1,722,158 | +100.0% | 1.93% | – |
| GOOGL | Sell | Alphabet Inc. Cl A | $60,491,000 | -9.3% | 41,274 | -12.2% | 1.89% | -8.0% |
| LRCX | Sell | Lam Research Corporation | $59,774,000 | -36.3% | 180,179 | -37.9% | 1.87% | -35.5% |
| VZ | Sell | Verizon Communications Inc. | $964,000 | -98.6% | 16,200 | -98.7% | 0.03% | -98.6% |
| ADI | New | Analog Devices, Inc. | $537,000 | – | 4,600 | +100.0% | 0.02% | – |
| AON | Exit | Aon PLC | $0 | – | -1,150 | -100.0% | -0.01% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -1,450 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -1,606,857 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.