N-PORT filing recap · June 2024

What did Sound Shore Fund buy in June 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

$969.39M

Positions

Estimated turnover

31.8%

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

AVTRAvantor, Inc.$24.57Mreported value+1.16M shares PEGPublic Service Enterprise Group Inc$22.96Mreported value+311.6K shares CVSCVS Health Corp$21.76Mreported value+368.5K shares DISWalt Disney Co/$19.95Mreported value+200.9K shares

Increased positions

WTWWillis Towers Watson Plc$30.40Mreported value+21.4K shares+22.6%HOLXHologic Inc$27.90Mreported value+24.7K shares+7.0%HIIHuntington Ingalls Industries, Inc.$27.78Mreported value+45.5K shares+67.7%BBWIBath & Body Works, Inc.$26.23Mreported value+69.1K shares

Reduced positions

TEVATeva Pharmaceutical Industries Limited$35.64Mreported value-523.8K shares-19.3%COFCapital One Financial Corp$33.38Mreported value-29.9K shares-11.0%PVHPvh Corp.$31.10Mreported value-3.6K shares-1.2%FLEXFlex Ltd.$30.20Mreported value-345.8K shares

Exited positions

CLFCleveland-Cliffs Inc.$28.33Mprior reported value-1.25M shares-100.0%PCARPaccar Inc$21.76Mprior reported value-175.7K shares-100.0%CEGConstellation Energy Corporation$19.92Mprior reported value-107.8K shares-100.0%AYIAcuity Inc.$15.69Mprior reported value-58.4K shares