N-PORT filing recap · September 2021

What did Sound Shore Fund buy in September 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

$1.22B

Positions

Estimated turnover

17.6%

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

PCARPaccar Inc$24.51Mreported value+310.6K shares

Increased positions

WFCWells Fargo & Company/mn$47.61Mreported value+285.1K shares+38.5%BACBank of America Corp$44.11Mreported value+236.6K shares+29.5%VSTVistra Corp.$43.27Mreported value+146.6K shares+6.1%CIThe Cigna Group$43.03Mreported value+48.0K shares

Reduced positions

NXPINxp Semiconductors N.v.$36.38Mreported value-11.9K shares-6.0%MSMorgan Stanley$35.48Mreported value-51.0K shares-12.3%PFEPfizer Inc.$27.78Mreported value-256.9K shares-28.5%GOOGLAlphabet Inc.$26.91Mreported value-750 shares

Exited positions

CBChubb Limited$26.11Mprior reported value-164.3K shares-100.0%UNHUnitedHealth Group Incorporated$24.07Mprior reported value-60.1K shares-100.0%BXBlackstone Inc.$23.40Mprior reported value-240.9K shares-100.0%ETNEaton Corporation Plc$22.67Mprior reported value-153.0K shares