N-PORT filing recap · June 2022

What did Sound Shore Fund buy in June 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

$966.97M

Positions

Estimated turnover

31.9%

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

KMIKinder Morgan, Inc.$28.36Mreported value+1.69M shares CAHCardinal Health, Inc.$25.46Mreported value+487.1K shares FDXFedex Corporation$24.41Mreported value+107.7K shares AMATApplied Materials Inc /de$23.96Mreported value+263.3K shares FRCFirst Republic Bank$19.98Mreported value+138.5K shares

Increased positions

WFCWells Fargo & Company/mn$36.38Mreported value+71.3K shares+8.3%LENLennar Corp /new/$35.55Mreported value+40.7K shares+8.8%PVHPvh Corp.$33.96Mreported value+115.9K shares+24.1%SIVBQSvb Financial Group$31.77Mreported value+7.0K shares

Reduced positions

VSTVistra Corp.$43.01Mreported value-107.0K shares-5.4%PRGOPerrigo Company Plc$40.80Mreported value-279.7K shares-21.8%FLEXFlex Ltd.$34.97Mreported value-536.5K shares-18.2%ORCLOracle Corporation$33.64Mreported value-84.6K shares

Exited positions

APTVAptiv Plc$30.27Mprior reported value-252.9K shares-100.0%XRAYDentsply Sirona Inc.$29.20Mprior reported value-593.3K shares-100.0%CIThe Cigna Group$24.91Mprior reported value-104.0K shares-100.0%