N-PORT filing recap · March 2023

What did Sound Shore Fund buy in March 2023?

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

$857.03M

Positions

Estimated turnover

45.8%

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.

New positions

GEHCGE Healthcare Technologies Inc.$26.52Mreported value+323.3K shares AVTRAvantor, Inc.$24.21Mreported value+1.15M shares CEGConstellation Energy Corporation$22.10Mreported value+281.5K shares CSCOCisco Systems, Inc.$21.44Mreported value+410.1K shares RHIRobert Half Inc.$18.96Mreported value+235.4K shares CNCCentene Corporation$17.59Mreported value+278.3K shares KHCKraft Heinz Co$15.25Mreported value+394.3K shares

Increased positions

PFEPfizer Inc.$32.62Mreported value+238.5K shares+42.5%CAHCardinal Health, Inc.$25.20Mreported value+99.2K shares+42.3%OGNOrganon & Co.$25.16Mreported value+50.0K shares+4.9%TTETotalenergies SE$24.03Mreported value+90.4K shares

Reduced positions

FLEXFlex Ltd.$37.01Mreported value-259.9K shares-13.9%ORCLOracle Corporation$36.61Mreported value-34.4K shares-8.0%VSTVistra Corp.$35.11Mreported value-249.2K shares-14.6%PVHPvh Corp.$30.91Mreported value-152.9K shares

Exited positions

FRCFirst Republic Bank$29.20Mprior reported value-239.6K shares-100.0%SIVBQSvb Financial Group$26.40Mprior reported value-114.7K shares-100.0%GOOGLAlphabet Inc.$24.14Mprior reported value-273.6K shares-100.0%SGITempur Sealy International Inc$23.52Mprior reported value-685.2K shares