N-PORT filing recap · December 2022

What did Sound Shore Fund buy in December 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

$864.64M

Positions

Estimated turnover

33.0%

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

TTETotalenergies SE$19.65Mreported value+316.6K shares BAThe Boeing Company$18.16Mreported value+95.3K shares LRCXLam Research Corporation$13.09Mreported value+31.2K shares

Increased positions

COFCapital One Financial Corp$30.05Mreported value+17.4K shares+5.7%FRCFirst Republic Bank$29.20Mreported value+30.2K shares+14.4%OGNOrganon & Co.$28.48Mreported value+124.7K shares+13.9%GMGeneral Motors Company$27.80Mreported value+105.4K shares

Reduced positions

FLEXFlex Ltd.$40.10Mreported value-102.6K shares-5.2%VSTVistra Corp.$39.72Mreported value-170.1K shares-9.0%PVHPvh Corp.$35.27Mreported value-88.8K shares-15.1%ORCLOracle Corporation$35.02Mreported value-53.0K shares

Exited positions

PRGOPerrigo Company Plc$35.86Mprior reported value-1.01M shares-100.0%ELANElanco Animal Health Incorporated$17.93Mprior reported value-1.44M shares-100.0%VNTVontier Corporation$16.96Mprior reported value-1.02M shares-100.0%CTRACoterra Energy Inc.$13.08Mprior reported value-500.8K shares