N-PORT filing recap · September 2023

What did Sound Shore Fund buy in September 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

$817.93M

Positions

Estimated turnover

26.5%

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

TEVATeva Pharmaceutical Industries Limited$25.06Mreported value+2.46M shares AYIAcuity Inc.$19.22Mreported value+112.9K shares BBWIBath & Body Works, Inc.$3.94Mreported value+116.4K shares

Increased positions

TTETotalenergies SE$32.74Mreported value+112.3K shares+29.1%AVTRAvantor, Inc.$26.23Mreported value+173.6K shares+16.2%GEHCGE Healthcare Technologies Inc.$25.93Mreported value+57.8K shares+17.9%GMGeneral Motors Company$25.48Mreported value+96.4K shares

Reduced positions

FLEXFlex Ltd.$31.33Mreported value-330.9K shares-22.2%VSTVistra Corp.$29.71Mreported value-515.5K shares-36.5%MRKMerck & Co., Inc.$22.49Mreported value-20.0K shares-8.4%FDXFedex Corporation$22.23Mreported value-19.6K shares

Exited positions

RHHBYRoche Holding AG$17.83Mprior reported value-466.8K shares-100.0%RHIRobert Half Inc.$17.70Mprior reported value-235.4K shares-100.0%