N-PORT filing recap · December 2019

What did Sound Shore Fund buy in December 2019?

Reported stock-position changes between this filing and the previous one. These are Sound Shore Fund's own holdings, not the firm's.

Stock value

$1.48B

Positions

Estimated turnover

37.7%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

ORCLOracle Corporation$39.95Mreported value+754.1K shares CVXChevron Corp$39.16Mreported value+324.9K shares PFEPfizer Inc.$31.42Mreported value+802.0K shares PARAParamount Global$29.62Mreported value+705.7K shares

Increased positions

TTETotalenergies SE$53.39Mreported value+79.3K shares+8.9%PRGOPerrigo Company Plc$51.51Mreported value+82.4K shares+9.0%GMGeneral Motors Company$46.05Mreported value+81.5K shares+6.9%SIVBQSvb Financial Group$44.47Mreported value+91.5K shares

Reduced positions

COFCapital One Financial Corp$62.97Mreported value-139.3K shares-18.5%MSMorgan Stanley$62.31Mreported value-116.3K shares-8.7%BRK.BBerkshire Hathaway Inc$58.52Mreported value-70.9K shares-21.5%CCitigroup Inc$57.18Mreported value-109.5K shares

Exited positions

CBSCbs Corp$46.91Mprior reported value-1.16M shares-100.0%ALXNAlexion Pharmaceuticals Inc$43.57Mprior reported value-444.9K shares-100.0%NVTNvent Electric Plc$35.09Mprior reported value-1.59M shares-100.0%MHKMohawk Industries, Inc.$26.47Mprior reported value-213.3K shares