$3.44 Billion is the total value of SOUND SHORE MANAGEMENT INC /CT/'s 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLEX | Buy | Flex Ltd. | $161,665,000 | +2.5% | 8,715,075 | +1.2% | 4.70% | +7.2% |
PRGO | Buy | Perrigo Company plc | $142,016,000 | +5.6% | 3,695,455 | +6.8% | 4.12% | +10.4% |
VST | Sell | Vistra Corp. | $140,123,000 | -13.5% | 6,026,788 | -15.3% | 4.07% | -9.5% |
ORCL | Buy | Oracle Corporation | $139,398,000 | +29.9% | 1,684,978 | +36.9% | 4.05% | +35.8% |
WFC | Sell | Wells Fargo & Company | $127,397,000 | -10.1% | 2,628,916 | -11.0% | 3.70% | -6.0% |
SIVB | Buy | SVB Financial Group | $123,984,000 | +51.7% | 221,618 | +83.9% | 3.60% | +58.8% |
NXPI | Buy | NXP Semiconductors NV | $116,933,000 | -4.7% | 631,797 | +17.3% | 3.40% | -0.3% |
ELAN | Buy | Elanco Animal Health Inc. | $112,547,000 | +34.7% | 4,313,804 | +46.5% | 3.27% | +40.9% |
LEN | Buy | Lennar Corporation | $111,056,000 | +48.1% | 1,368,189 | +111.9% | 3.22% | +54.9% |
OGN | Sell | Organon & Company | $111,000,000 | -4.4% | 3,177,784 | -16.7% | 3.22% | 0.0% |
PVH | New | PVH Corp. | $110,775,000 | – | 1,445,954 | +100.0% | 3.22% | – |
MS | Buy | Morgan Stanley | $110,146,000 | +1.4% | 1,260,247 | +13.9% | 3.20% | +6.1% |
PCAR | Sell | PACCAR, Inc. | $110,008,000 | -5.3% | 1,249,098 | -5.1% | 3.20% | -0.9% |
MRK | Sell | Merck & Co. Inc. | $107,534,000 | -14.1% | 1,310,596 | -19.8% | 3.12% | -10.1% |
PFE | Sell | Pfizer Inc. | $101,687,000 | -25.5% | 1,964,209 | -15.1% | 2.95% | -22.1% |
COF | Buy | Capital One Financial Corp | $98,310,000 | +2.9% | 748,803 | +13.7% | 2.86% | +7.7% |
XRAY | Buy | Dentsply Sirona Inc. | $97,926,000 | -5.5% | 1,989,565 | +7.1% | 2.84% | -1.1% |
BAC | Sell | Bank of America Corporation | $96,387,000 | -9.9% | 2,338,366 | -2.7% | 2.80% | -5.7% |
VNT | Buy | Vontier Corporation | $93,867,000 | -0.6% | 3,696,991 | +20.3% | 2.73% | +4.0% |
BRKB | Sell | Berkshire Hathaway, Inc. Cl B | $92,351,000 | -1.8% | 261,684 | -16.8% | 2.68% | +2.8% |
GOOGL | Buy | Alphabet Inc. Cl A | $91,823,000 | +22.8% | 33,014 | +28.0% | 2.67% | +28.5% |
APTV | New | Aptiv PLC | $91,495,000 | – | 764,308 | +100.0% | 2.66% | – |
New | Victoria's Secret & Co | $89,991,000 | – | 1,752,152 | +100.0% | 2.61% | – | |
Y | Sell | Alleghany Corporation | $89,920,000 | -31.3% | 106,163 | -45.8% | 2.61% | -28.1% |
GM | New | General Motors Company | $89,428,000 | – | 2,044,527 | +100.0% | 2.60% | – |
COG | Sell | Coterra Energy, Inc. | $85,122,000 | +11.9% | 3,156,178 | -21.2% | 2.47% | +17.0% |
BKR | Sell | Baker Hughes Company | $83,222,000 | +2.2% | 2,285,697 | -32.5% | 2.42% | +6.9% |
HOLX | New | Hologic Inc. | $79,621,000 | – | 1,036,464 | +100.0% | 2.31% | – |
ANTM | Sell | Anthem, Inc. | $78,128,000 | -22.8% | 159,049 | -27.2% | 2.27% | -19.3% |
TPX | New | Tempur Sealy International | $76,365,000 | – | 2,735,145 | +100.0% | 2.22% | – |
CI | Sell | Cigna Corporation | $73,664,000 | -51.0% | 307,434 | -53.1% | 2.14% | -48.8% |
IP | Sell | International Paper Company | $72,537,000 | -2.3% | 1,571,756 | -0.6% | 2.11% | +2.2% |
CAG | Sell | Conagra Brands, Inc. | $72,464,000 | -34.8% | 2,158,602 | -33.7% | 2.10% | -31.8% |
VZ | Sell | Verizon Communications Inc | $63,362,000 | -15.2% | 1,243,849 | -13.5% | 1.84% | -11.3% |
ST | Sell | Sensata Technologies Holdings plc | $1,177,000 | -98.9% | 23,137 | -98.6% | 0.03% | -98.8% |
FISV | Exit | Fiserv, Inc. | $0 | – | -10,755 | -100.0% | -0.03% | – |
WAB | Exit | Wabtec Corporation | $0 | – | -777,031 | -100.0% | -1.99% | – |
EOG | Exit | EOG Resources, Inc. | $0 | – | -864,704 | -100.0% | -2.13% | – |
RNR | Exit | RenaissanceRe Holdings | $0 | – | -578,595 | -100.0% | -2.72% | – |
HSIC | Exit | Henry Schein Inc. | $0 | – | -1,301,783 | -100.0% | -2.80% | – |
MGA | Exit | Magna International Inc. | $0 | – | -1,365,824 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.