N-PORT filing recap · March 2026
What did Sound Shore Fund buy in March 2026?
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
$894.00M
Positions
39
Estimated turnover
60.6%
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 NXP Semiconductors, Amazon, Pfizer, Medtronic, Smurfit Westrock, Vistra, United Parcel Service, Boeing, ICON PLC, Owens Corning, and Omnicom Group. It exited AES, Applied Materials, Barrick Mining, Capital One Financial, Fidelity National Information Services, Huntington Ingalls, Salesforce, Warner Bros. Discovery, and Willis Towers Watson. The fund also substantially increased Zimmer Biomet, Check Point Software, and Kyndryl Holdings, while substantially trimming Coterra Energy and Kinder Morgan.