N-PORT filing recap · September 2025
What did Sound Shore Fund buy in September 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
$937.06M
Positions
38
Estimated turnover
38.2%
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 Qualcomm, Check Point Software Technologies, Marvell Technology, Kyndryl Holdings, and Regeneron Pharmaceuticals. It exited Baxter International, CF Industries Holdings, Kroger, and Match Group. The fund substantially increased its Nestle and Albertsons Companies stakes, while substantially trimming Warner Bros. Discovery and Barrick Mining Corp. It also moderately reduced Citigroup, CSX Corporation, and Flex Ltd.