N-PORT filing recap · June 2023

What did Sound Shore Fund buy in June 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

$869.50M

Positions

Estimated turnover

27.2%

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

ADIAnalog Devices, Inc.$21.30Mreported value+109.3K shares FISFidelity National Information Services, Inc.$18.27Mreported value+333.9K shares RHHBYRoche Holding AG$17.83Mreported value+466.8K shares ELVElevance Health, Inc.$16.89Mreported value+38.0K shares

Increased positions

MRKMerck & Co., Inc.$27.51Mreported value+33.9K shares+16.6%HIIHuntington Ingalls Industries, Inc.$27.15Mreported value+7.8K shares+7.0%FDXFedex Corporation$25.67Mreported value+12.5K shares+13.8%OGNOrganon & Co.$25.30Mreported value+146.0K shares

Reduced positions

FLEXFlex Ltd.$41.24Mreported value-116.4K shares-7.2%VSTVistra Corp.$37.04Mreported value-51.9K shares-3.5%NXPINxp Semiconductors N.v.$34.03Mreported value-10.5K shares-5.9%WFCWells Fargo & Company/mn$31.72Mreported value-34.0K shares

Exited positions

VSXYVictoria'S Secret & Co.$22.19Mprior reported value-649.8K shares-100.0%LRCXLam Research Corporation$21.36Mprior reported value-40.3K shares-100.0%