N-PORT filing recap · March 2025
What did Sound Shore Fund buy in March 2025?
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
$898.27M
Positions
37
Estimated turnover
27.0%
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 a new position in Mohawk Industries and exited Baker Hughes, Bath & Body Works, FedEx, and Vistra. Among its other moves, the fund substantially increased Fidelity National Information Services, EOG Resources, CSX, Hologic, Public Service Enterprise Group, and Match Group, while substantially trimming Check Point Software Technologies. It also added to Citigroup, Baxter International, and several other holdings, and trimmed Capital One Financial, Wells Fargo, and Kroger.