N-PORT filing recap · June 2020

What did Sound Shore Fund buy in June 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

$993.29M

Positions

Estimated turnover

53.9%

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

WHRWhirlpool Corp /de/$28.30Mreported value+218.5K shares CBChubb Limited$27.06Mreported value+213.7K shares CTRACoterra Energy Inc.$23.15Mreported value+1.35M shares WABWestinghouse Air Brake Technologies Corporation$22.51Mreported value+391.0K shares MGAMagna International Inc.$20.55Mreported value+461.6K shares BXBlackstone Inc.$17.40Mreported value+307.1K shares XRAYDentsply Sirona Inc.$16.67Mreported value+378.3K shares BKNGBooking Holdings Inc.$7.64Mreported value+4.8K shares

Increased positions

ORCLOracle Corporation$45.09Mreported value+15.3K shares+1.9%CCitigroup Inc$38.80Mreported value+214.7K shares+39.4%BACBank of America Corp$38.12Mreported value+520.2K shares+48.0%COFCapital One Financial Corp$33.06Mreported value+105.6K shares

Reduced positions

PRGOPerrigo Company Plc$44.02Mreported value-48.0K shares-5.7%CMCSAComcast Corporation$38.41Mreported value-142.8K shares-12.7%MRKMerck & Co., Inc.$36.25Mreported value-73.0K shares-13.5%MSMorgan Stanley$35.42Mreported value-430.2K shares

Exited positions

CVXChevron Corp$26.10Mprior reported value-360.3K shares-100.0%MSFTMicrosoft Corporation$24.89Mprior reported value-157.8K shares-100.0%TTETotalenergies SE$21.38Mprior reported value-574.0K shares-100.0%CSCOCisco Systems, Inc.$20.68Mprior reported value-526.0K shares