N-PORT filing recap · June 2025
What did Sound Shore Fund buy in June 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
$891.93M
Positions
37
Estimated turnover
58.2%
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 Bank of America, Warner Bros. Discovery, Huntington Ingalls Industries, Barrick Mining, Alphabet, International Paper, EQT, Applied Materials, and Albertsons. It exited Avantor, Bristol-Myers Squibb, EOG Resources, Lennar, Organon, PVH, Check Point Software, and NXP Semiconductors. The fund substantially increased its General Motors and Mohawk Industries stakes, while substantially trimming CF Industries. Moderate reductions included Walt Disney, Kroger, Nestlé, and Berkshire Hathaway.