N-PORT filing recap · March 2020

What did Sound Shore Fund buy in March 2020?

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

$927.21M

Positions

Estimated turnover

55.4%

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

CIThe Cigna Group$23.42Mreported value+132.2K shares YAlleghany Corporation$22.49Mreported value+40.7K shares CSCOCisco Systems, Inc.$20.68Mreported value+526.0K shares VZVerizon Communications Inc$19.23Mreported value+357.9K shares ADIAnalog Devices, Inc.$18.99Mreported value+211.8K shares HSICHenry Schein, Inc.$17.54Mreported value+347.3K shares LRCXLam Research Corporation$15.65Mreported value+65.2K shares APTVAptiv Plc$14.21Mreported value+288.6K shares WFCWells Fargo & Company/mn$13.94Mreported value+485.9K shares PKGPackaging Corp of America$208.4Kreported value+2.4K shares

Increased positions

CMCSAComcast Corporation$38.78Mreported value+244.1K shares+27.6%ORCLOracle Corporation$38.68Mreported value+46.3K shares+6.1%PFEPfizer Inc.$34.92Mreported value+267.9K shares+33.4%STSensata Technologies Holding Plc$32.87Mreported value+209.6K shares

Reduced positions

BRK.BBerkshire Hathaway Inc$42.65Mreported value-25.1K shares-9.7%MRKMerck & Co., Inc.$41.68Mreported value-14.7K shares-2.6%PRGOPerrigo Company Plc$40.61Mreported value-152.7K shares-15.3%MSMorgan Stanley$39.56Mreported value-55.4K shares

Exited positions

AIGAmerican International Group, Inc.$50.93Mprior reported value-992.2K shares-100.0%SABRSabre Corporation$49.77Mprior reported value-2.22M shares-100.0%DALDelta Air Lines, Inc.$48.79Mprior reported value-834.3K shares-100.0%GMGeneral Motors Company$46.05Mprior reported value-1.26M shares