N-PORT filing recap · March 2022

What did Sound Shore Fund buy in March 2022?

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

$1.15B

Positions

Estimated turnover

51.7%

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

PVHPvh Corp.$36.84Mreported value+480.8K shares APTVAptiv Plc$30.27Mreported value+252.9K shares VSXYVictoria'S Secret & Co.$29.57Mreported value+575.8K shares GMGeneral Motors Company$29.45Mreported value+673.4K shares HOLXHologic Inc$26.92Mreported value+350.4K shares SGITempur Sealy International Inc$25.16Mreported value+901.2K shares

Increased positions

PRGOPerrigo Company Plc$49.40Mreported value+40.8K shares+3.3%ORCLOracle Corporation$46.82Mreported value+169.6K shares+42.8%SIVBQSvb Financial Group$41.09Mreported value+32.8K shares+80.9%NXPINxp Semiconductors N.v.$40.20Mreported value+41.0K shares

Reduced positions

VSTVistra Corp.$46.25Mreported value-249.5K shares-11.1%WFCWells Fargo & Company/mn$41.55Mreported value-114.2K shares-11.8%OGNOrganon & Co.$36.55Mreported value-239.8K shares-18.6%PCARPaccar Inc$36.52Mreported value-27.7K shares

Exited positions

MGAMagna International Inc.$38.73Mprior reported value-478.6K shares-100.0%STSensata Technologies Holding Plc$36.79Mprior reported value-596.4K shares-100.0%HSICHenry Schein, Inc.$33.97Mprior reported value-438.2K shares-100.0%RNRRenaissancere Holdings Ltd.$32.10Mprior reported value