N-PORT filing recap · March 2021

What did Sound Shore Fund buy in March 2021?

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

$1.20B

Positions

Estimated turnover

29.7%

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

VSTVistra Corp.$38.84Mreported value+2.20M shares VZVerizon Communications Inc$26.03Mreported value+447.7K shares VNTVontier Corporation$24.13Mreported value+797.3K shares

Increased positions

BRK.BBerkshire Hathaway Inc$45.20Mreported value+60.7K shares+52.3%FLEXFlex Ltd.$44.97Mreported value+262.3K shares+12.0%ORCLOracle Corporation$42.35Mreported value+7.1K shares+1.2%FISVFiserv Inc$37.84Mreported value+71.0K shares

Reduced positions

CIThe Cigna Group$48.25Mreported value-10.1K shares-4.8%BACBank of America Corp$44.74Mreported value-504.9K shares-30.4%COFCapital One Financial Corp$41.27Mreported value-173.4K shares-34.8%MGAMagna International Inc.$35.37Mreported value-80.0K shares

Exited positions

APTVAptiv Plc$23.30Mprior reported value-178.8K shares-100.0%AMATApplied Materials Inc /de$22.05Mprior reported value-255.5K shares-100.0%WMTWalmart Inc.$18.50Mprior reported value-128.3K shares-100.0%