N-PORT filing recap · March 2024

What did Sound Shore Fund buy in March 2024?

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

$1.01B

Positions

Estimated turnover

33.7%

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

KRKroger Co$25.39Mreported value+444.4K shares CHKPCheck Point Software Technologies Ltd.$23.60Mreported value+143.9K shares PRGOPerrigo Company Plc$23.11Mreported value+717.9K shares CFCf Industries Holdings, Inc.$20.48Mreported value+246.1K shares ABXBarrick Mining Corp$10.85Mreported value+651.9K shares

Increased positions

FLEXFlex Ltd.$39.19Mreported value+285.2K shares+26.3%OGNOrganon & Co.$30.19Mreported value+473.1K shares+41.8%BBWIBath & Body Works, Inc.$30.14Mreported value+23.9K shares+4.1%CNCCentene Corporation$29.25Mreported value+65.8K shares

Reduced positions

VSTVistra Corp.$31.14Mreported value-248.2K shares-35.7%BRK.BBerkshire Hathaway Inc$27.17Mreported value-6.0K shares-8.4%PCARPaccar Inc$21.76Mreported value-4.1K shares-2.3%CEGConstellation Energy Corporation$19.92Mreported value-30.0K shares

Exited positions

MUMicron Technology, Inc.$28.14Mprior reported value-329.8K shares-100.0%BAThe Boeing Company$27.77Mprior reported value-106.5K shares-100.0%ADIAnalog Devices, Inc.$21.71Mprior reported value-109.3K shares-100.0%AMATApplied Materials Inc /de$18.81Mprior reported value-116.0K shares