$3.36 Billion is the total value of SOUND SHORE MANAGEMENT INC /CT/'s 38 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | Bank of America Corporation | $144,608,000 | +30.9% | 4,770,978 | +4.1% | 4.30% | +24.7% |
| COF | Sell | Capital One Financial Corp | $134,125,000 | +24.8% | 1,356,851 | -9.3% | 3.99% | +18.9% |
| MS | Sell | Morgan Stanley | $130,303,000 | +20.5% | 1,901,407 | -15.0% | 3.88% | +14.8% |
| ORCL | Sell | Oracle Corporation | $125,998,000 | -9.0% | 1,947,719 | -16.0% | 3.75% | -13.3% |
| C | Sell | CitiGroup, Inc. | $124,232,000 | +29.8% | 2,014,785 | -9.2% | 3.70% | +23.6% |
| CI | Sell | CIGNA Corporation | $123,654,000 | +11.6% | 593,977 | -9.1% | 3.68% | +6.3% |
| Y | Buy | Alleghany Corporation | $113,401,000 | +19.8% | 187,847 | +3.3% | 3.37% | +14.1% |
| FLEX | Buy | Flex Ltd. | $112,250,000 | +64.8% | 6,243,065 | +2.1% | 3.34% | +56.9% |
| MRK | Buy | Merck & Co. Inc. | $110,327,000 | +26.8% | 1,348,746 | +28.6% | 3.28% | +20.8% |
| CMCSA | Sell | Comcast Corporation Class A | $109,006,000 | -1.7% | 2,080,273 | -13.2% | 3.24% | -6.4% |
| MGA | Sell | Magna International Inc. | $98,242,000 | +34.2% | 1,387,595 | -13.3% | 2.92% | +27.8% |
| PRGO | Buy | Perrigo Company plc | $98,214,000 | -2.3% | 2,196,209 | +0.3% | 2.92% | -7.0% |
| ST | Sell | Sensata Technologies Holdings plc | $98,107,000 | +7.3% | 1,860,197 | -12.2% | 2.92% | +2.2% |
| BKNG | Sell | Booking Holdings Inc. | $90,124,000 | +11.0% | 40,464 | -14.8% | 2.68% | +5.7% |
| BRKB | Sell | Berkshire Hathaway, Inc. Cl B | $88,097,000 | -5.7% | 379,941 | -13.4% | 2.62% | -10.2% |
| IP | Sell | International Paper Company | $86,536,000 | +22.6% | 1,740,463 | -0.1% | 2.57% | +16.7% |
| FISV | Buy | Fiserv, Inc. | $82,993,000 | +16.2% | 728,901 | +5.2% | 2.47% | +10.7% |
| PFE | Sell | Pfizer Inc. | $82,713,000 | -16.3% | 2,247,015 | -16.6% | 2.46% | -20.3% |
| XRAY | Sell | Dentsply Sirona Inc. | $79,430,000 | +6.0% | 1,517,005 | -11.5% | 2.36% | +0.9% |
| LEN | Buy | Lennar Corporation | $77,191,000 | +2.5% | 1,012,607 | +9.8% | 2.30% | -2.4% |
| ELAN | Sell | Elanco Animal Health Inc. | $76,644,000 | -7.7% | 2,498,980 | -15.9% | 2.28% | -12.0% |
| APTV | Sell | Aptiv PLC | $75,524,000 | +4.4% | 579,664 | -26.5% | 2.25% | -0.6% |
| EOG | Sell | EOG Resources, Inc. | $75,289,000 | +21.6% | 1,509,715 | -12.3% | 2.24% | +15.8% |
| HSIC | Buy | Henry Schein Inc. | $74,577,000 | +15.5% | 1,115,420 | +1.6% | 2.22% | +10.0% |
| CAG | New | Conagra Brands, Inc. | $74,320,000 | – | 2,049,628 | +100.0% | 2.21% | – |
| WAB | Sell | Wabtec Corporation | $73,869,000 | +5.0% | 1,009,137 | -11.2% | 2.20% | 0.0% |
| BX | Sell | The Blackstone Group Inc. | $72,781,000 | -11.1% | 1,122,996 | -28.4% | 2.16% | -15.3% |
| SIVB | Sell | SVB Financial Group | $71,424,000 | -11.4% | 184,162 | -45.0% | 2.12% | -15.6% |
| ANTM | New | Anthem, Inc. | $71,104,000 | – | 221,446 | +100.0% | 2.12% | – |
| CB | Sell | Chubb Limited | $70,486,000 | -25.4% | 457,938 | -43.7% | 2.10% | -29.0% |
| COG | Buy | Cabot Oil & Gas Corporatio | $70,456,000 | +2.8% | 4,327,745 | +9.6% | 2.10% | -2.1% |
| AMAT | Sell | Applied Materials | $69,620,000 | -18.2% | 806,715 | -43.6% | 2.07% | -22.1% |
| NXPI | Sell | NXP Semiconductors NV | $68,961,000 | -19.0% | 433,687 | -36.4% | 2.05% | -22.9% |
| ETN | Sell | Eaton Corporation PLC | $64,039,000 | -25.4% | 533,033 | -36.6% | 1.90% | -28.9% |
| UNH | Sell | UnitedHealth Group Inc. | $63,429,000 | -13.7% | 180,874 | -23.3% | 1.89% | -17.8% |
| WMT | Sell | Walmart Inc. | $61,675,000 | -12.1% | 427,851 | -14.7% | 1.84% | -16.2% |
| GOOGL | Sell | Alphabet Inc. Cl A | $61,129,000 | +1.1% | 34,878 | -15.5% | 1.82% | -3.8% |
| WHR | Sell | Whirlpool Corporation | $57,003,000 | -18.0% | 315,825 | -16.5% | 1.70% | -21.9% |
| ADI | Exit | Analog Devices, Inc. | $0 | – | -4,600 | -100.0% | -0.02% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -16,200 | -100.0% | -0.03% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -180,179 | -100.0% | -1.87% | – |
| TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -160,052 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.