13F filing recap · Q2 2002

What did Sound Shore Management buy in Q2 2002?

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

$3.11B

Positions

Estimated turnover

33.0%

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

HALHalliburton Company$55.89Mreported value+3.51M shares GATXGatx Corp$26.43Mreported value+878.2K shares PCOPremcor, Incorporated$1.93Mreported value+75.0K shares

Increased positions

BRK.ABerkshire Hathaway Inc$127.05Mreported value+347 shares+22.3%CVGConvergys Corp$99.38Mreported value+1.87M shares+57.9%ALLAllstate Corp$98.48Mreported value+512.9K shares+23.9%AETAetna Inc.$97.81Mreported value+75.8K shares

Reduced positions

TXTTextron Inc.$97.16Mreported value-113.7K shares-5.2%LUMNLumen Technologies, Inc.$93.26Mreported value-35.2K shares-1.1%KRKroger Co$85.31Mreported value-553.9K shares-11.4%RSGRepublic Services, Inc.$83.14Mreported value-964.5K shares

Exited positions

DUKDuke Energy Corp$77.62Mprior reported value-2.05M shares-100.0%CEGConstellation Energy Group Inc$77.34Mprior reported value-2.51M shares-100.0%WFRDWeatherford International Plc$27.69Mprior reported value-581.3K shares-100.0%JPMJPMorgan Chase & Co$26.00Mprior reported value