N-PORT filing recap · September 2024
What did Sound Shore Fund buy in September 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
$993.88M
Positions
39
Estimated turnover
23.6%
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.
Period in review
Sound Shore Fund opened new positions in Coterra Energy, PayPal Holdings, and Incyte Corporation, and exited Totalenergies SE. The fund substantially increased its stake in Walt Disney and trimmed Oracle Corporation substantially. It also added to Wells Fargo, Bath & Body Works, and Perrigo, while reducing Fidelity National Information Services, Kinder Morgan, Flex, GE Healthcare Technologies, Baker Hughes, Kraft Heinz, Check Point Software Technologies, Huntington Ingalls Industries, Berkshire Hathaway, Fedex, and Cardinal Health.