N-PORT filing recap · June 2026
What did Sound Shore Fund buy in June 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
$969.43M
Positions
39
Estimated turnover
45.7%
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 American Airlines Group, Elevance Health, Thermo Fisher Scientific, Oracle, and several others. The fund exited Albertsons, Coterra Energy, Kinder Morgan, Marvell Technology, ICON PLC, Check Point Software Technologies, and Flex. It added to Southwest Airlines, Qualcomm, Vistra, Boeing, BP, and Pfizer, while trimming Citigroup, NXP Semiconductors, Regeneron Pharmaceuticals, CSX, and Zimmer Biomet. Kyndryl Holdings was substantially reduced.