N-PORT filing recap · September 2022

What did Sound Shore Fund buy in September 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

$856.26M

Positions

Estimated turnover

27.9%

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

CLFCleveland-Cliffs Inc.$21.33Mreported value+1.58M shares HIIHuntington Ingalls Industries, Inc.$18.71Mreported value+84.5K shares MUMicron Technology, Inc.$17.59Mreported value+351.1K shares

Increased positions

BRK.BBerkshire Hathaway Inc$29.30Mreported value+23.5K shares+27.3%SIVBQSvb Financial Group$28.65Mreported value+4.9K shares+6.1%COFCapital One Financial Corp$28.19Mreported value+51.9K shares+20.4%FRCFirst Republic Bank$27.33Mreported value+70.8K shares

Reduced positions

FLEXFlex Ltd.$32.84Mreported value-445.8K shares-18.4%PCARPaccar Inc$29.40Mreported value-63.4K shares-15.3%LENLennar Corp /new/$27.89Mreported value-129.5K shares-25.7%PVHPvh Corp.$26.36Mreported value-8.3K shares

Exited positions

IPInternational Paper Company$22.56Mprior reported value-539.4K shares-100.0%ELVElevance Health, Inc.$21.46Mprior reported value-44.5K shares-100.0%VZVerizon Communications Inc$20.80Mprior reported value-409.9K shares-100.0%YAlleghany Corporation$11.85Mprior reported value-14.2K shares