N-PORT filing recap · December 2023

What did Sound Shore Fund buy in December 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

$869.14M

Positions

Estimated turnover

20.7%

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

WTWWillis Towers Watson Plc$20.56Mreported value+85.2K shares

Increased positions

GMGeneral Motors Company$30.49Mreported value+76.1K shares+9.8%TEVATeva Pharmaceutical Industries Limited$28.37Mreported value+260.0K shares+10.6%FISFidelity National Information Services, Inc.$28.26Mreported value+79.4K shares+20.3%KMIKinder Morgan, Inc.$26.04Mreported value

Reduced positions

PVHPvh Corp.$36.30Mreported value-34.7K shares-10.4%COFCapital One Financial Corp$35.53Mreported value-14.1K shares-4.9%WFCWells Fargo & Company/mn$34.82Mreported value-35.7K shares-4.8%FLEXFlex Ltd.$33.04Mreported value-76.5K shares

Exited positions

AVTRAvantor, Inc.$26.23Mprior reported value-1.24M shares-100.0%CSCOCisco Systems, Inc.$16.98Mprior reported value-315.9K shares-100.0%CAGConagra Brands, Inc.$12.04Mprior reported value-439.0K shares-100.0%