$3.42 Billion is the total value of SOUND SHORE MANAGEMENT INC /CT/'s 38 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA Corporation | $131,118,000 | +6.0% | 542,394 | -8.7% | 3.83% | +4.1% |
| BRKB | Buy | Berkshire Hathaway, Inc. Cl B | $130,492,000 | +48.1% | 510,790 | +34.4% | 3.81% | +45.5% |
| BAC | Sell | Bank of America Corporation | $128,969,000 | -10.8% | 3,333,385 | -30.1% | 3.77% | -12.4% |
| ORCL | Sell | Oracle Corporation | $127,490,000 | +1.2% | 1,816,870 | -6.7% | 3.72% | -0.7% |
| FLEX | Buy | Flex Ltd. | $123,898,000 | +10.4% | 6,766,664 | +8.4% | 3.62% | +8.4% |
| VST | New | Vistra Corp. | $114,870,000 | – | 6,497,168 | +100.0% | 3.36% | – |
| COF | Sell | Capital One Financial Corp | $114,859,000 | -14.4% | 902,766 | -33.5% | 3.35% | -15.9% |
| Y | Sell | Alleghany Corporation | $114,776,000 | +1.2% | 183,263 | -2.4% | 3.35% | -0.6% |
| FISV | Buy | Fiserv, Inc. | $107,764,000 | +29.8% | 905,278 | +24.2% | 3.15% | +27.5% |
| MS | Sell | Morgan Stanley | $101,068,000 | -22.4% | 1,301,417 | -31.6% | 2.95% | -23.8% |
| MGA | Sell | Magna International Inc. | $100,426,000 | +2.2% | 1,140,691 | -17.8% | 2.93% | +0.4% |
| MRK | Sell | Merck & Co. Inc. | $97,025,000 | -12.1% | 1,258,593 | -6.7% | 2.83% | -13.7% |
| PRGO | Buy | Perrigo Company plc | $96,303,000 | -1.9% | 2,379,620 | +8.4% | 2.81% | -3.7% |
| ST | Sell | Sensata Technologies Holdings plc | $94,750,000 | -3.4% | 1,635,036 | -12.1% | 2.77% | -5.2% |
| HSIC | Buy | Henry Schein Inc. | $93,900,000 | +25.9% | 1,356,150 | +21.6% | 2.74% | +23.6% |
| EOG | Sell | EOG Resources, Inc. | $92,622,000 | +23.0% | 1,277,012 | -15.4% | 2.70% | +20.8% |
| CAG | Buy | Conagra Brands, Inc. | $91,732,000 | +23.4% | 2,439,674 | +19.0% | 2.68% | +21.2% |
| CMCSA | Sell | Comcast Corporation Class A | $90,149,000 | -17.3% | 1,666,028 | -19.9% | 2.63% | -18.8% |
| XRAY | Sell | Dentsply Sirona Inc. | $87,597,000 | +10.3% | 1,372,773 | -9.5% | 2.56% | +8.3% |
| IP | Sell | International Paper Company | $84,630,000 | -2.2% | 1,565,194 | -10.1% | 2.47% | -4.0% |
| ANTM | Buy | Anthem, Inc. | $79,754,000 | +12.2% | 222,186 | +0.3% | 2.33% | +10.1% |
| PFE | Sell | Pfizer Inc. | $79,066,000 | -4.4% | 2,182,333 | -2.9% | 2.31% | -6.1% |
| LEN | Sell | Lennar Corporation | $78,104,000 | +1.2% | 771,547 | -23.8% | 2.28% | -0.7% |
| NXPI | Sell | NXP Semiconductors NV | $77,898,000 | +13.0% | 386,897 | -10.8% | 2.28% | +10.9% |
| COG | Sell | Cabot Oil & Gas Corporatio | $76,248,000 | +8.2% | 4,060,058 | -6.2% | 2.23% | +6.2% |
| VZ | New | Verizon Communications Inc | $75,012,000 | – | 1,289,975 | +100.0% | 2.19% | – |
| BX | Sell | The Blackstone Group Inc. | $74,896,000 | +2.9% | 1,004,912 | -10.5% | 2.19% | +1.0% |
| WAB | Sell | Wabtec Corporation | $74,469,000 | +0.8% | 940,744 | -6.8% | 2.18% | -1.0% |
| CB | Buy | Chubb Limited | $74,059,000 | +5.1% | 468,814 | +2.4% | 2.16% | +3.1% |
| WHR | Buy | Whirlpool Corporation | $72,862,000 | +27.8% | 330,665 | +4.7% | 2.13% | +25.5% |
| C | Sell | CitiGroup, Inc. | $71,363,000 | -42.6% | 980,935 | -51.3% | 2.08% | -43.6% |
| BKNG | Sell | Booking Holdings Inc. | $68,851,000 | -23.6% | 29,552 | -27.0% | 2.01% | -25.0% |
| ELAN | Sell | Elanco Animal Health Inc. | $68,579,000 | -10.5% | 2,328,662 | -6.8% | 2.00% | -12.1% |
| ETN | Sell | Eaton Corporation PLC | $68,115,000 | +6.4% | 492,584 | -7.6% | 1.99% | +4.4% |
| VNT | New | Vontier Corporation | $67,584,000 | – | 2,232,694 | +100.0% | 1.97% | – |
| GOOGL | Sell | Alphabet Inc. Cl A | $66,974,000 | +9.6% | 32,472 | -6.9% | 1.96% | +7.6% |
| UNH | Sell | UnitedHealth Group Inc. | $63,003,000 | -0.7% | 169,332 | -6.4% | 1.84% | -2.5% |
| SIVB | Sell | SVB Financial Group | $62,807,000 | -12.1% | 127,227 | -30.9% | 1.83% | -13.7% |
| WMT | Exit | Walmart Inc. | $0 | – | -427,851 | -100.0% | -1.84% | – |
| AMAT | Exit | Applied Materials | $0 | – | -806,715 | -100.0% | -2.07% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -579,664 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.