N-PORT filing recap · December 2021
What did Sound Shore Fund buy in December 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
$1.19B
Positions
34
Estimated turnover
18.8%
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.
Increased positions
PRGOPerrigo Company Plc$48.41Mreported value+159.2K shares+14.7%YAlleghany Corporation$44.26Mreported value+1.4K shares+2.2%PFEPfizer Inc.$42.61Mreported value+75.8K shares+11.7%OGNOrganon & Co.$39.16Mreported value+320.9K shares+33.3%PCARPaccar Inc$39.04Mreported value+131.8K shares+42.4%MGAMagna International Inc.$38.73Mreported value+89.2K shares+22.9%STSensata Technologies Holding Plc$36.79Mreported value+17.5K shares+3.0%CAGConagra Brands, Inc.$36.09Mreported value+128.5K shares+13.8%XRAYDentsply Sirona Inc.$34.93Mreported value+77.1K shares+14.0%VNTVontier Corporation$31.91Mreported value+175.2K shares+20.3%ELANElanco Animal Health Incorporated$28.13Mreported value+268.8K shares+37.2%IPInternational Paper Company$25.34Mreported value+131.3K shares+32.2%