13F filing recap · Q4 1999

What did Sound Shore Management buy in Q4 1999?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Sound Shore account, including accounts that belong to no fund below.

Stock value

$3.40B

Positions

Estimated turnover

48.2%

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.

New positions

BLSBellsouth Corp$97.87Mreported value+2.09M shares FMCCFederal Home Loan Mortgage Corp$79.12Mreported value+1.68M shares DDE.I. du Pont de Nemours and Company$69.74Mreported value+1.06M shares DISWalt Disney Co/$65.13Mreported value+2.23M shares SWYSafeway Inc$64.17Mreported value+1.80M shares CYCypress Semiconductor Corporation$59.17Mreported value+1.83M shares HCAHCA Healthcare, Inc.$48.78Mreported value+1.66M shares BAThe Boeing Company$44.55Mreported value+1.07M shares LORLLoral Space & Communications Inc.$33.46Mreported value+1.38M shares SCGScana Corporation$15.34Mreported value+570.8K shares

Increased positions

ASDAmerican Standard Cos., Inc$128.68Mreported value+90.7K shares+3.3%ODPThe Odp Corporation$104.11Mreported value+2.66M shares+39.0%WFRDWeatherford International Plc$97.36Mreported value+56.0K shares+2.4%TAT&T Corp$97.29Mreported value+196.9K shares

Reduced positions

BMCBmc Software Inc$149.81Mreported value-366.1K shares-16.3%FNMAFederal National Mortgage Association$143.96Mreported value-292.3K shares-11.3%CIACitizens Utilities Co$141.10Mreported value-1.23M shares-11.0%KMBKimberly-Clark Corporation$119.15Mreported value-265.8K shares

Exited positions

YUMYum! Brands, Inc.$108.93Mprior reported value-2.66M shares-100.0%ANAutonation, Inc.$82.44Mprior reported value-6.59M shares-100.0%ONEBank One Corporation$69.42Mprior reported value-1.99M shares-100.0%AHPAmerican Home Products$66.99Mprior reported value-1.61M shares