13F filing recap · Q4 2002

What did Sound Shore Management buy in Q4 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

$2.71B

Positions

Estimated turnover

36.8%

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

TXUTxu Corp$60.11Mreported value+3.22M shares SGPSchering-Plough Corporation$56.67Mreported value+2.55M shares NCCNational City Corp$41.35Mreported value+1.51M shares BAXBaxter International Inc$38.52Mreported value+1.38M shares GRGoodrich Corporation$24.06Mreported value+1.31M shares SPXCSpx Technologies, Inc.$20.77Mreported value+554.5K shares PFGPrincipal Financial Group Inc$8.96Mreported value+297.2K shares WCWellchoice Inc$1.44Mreported value+60.0K shares THCTenet Healthcare Corp$590.0Kreported value+36.0K shares

Increased positions

AETAetna Inc.$90.27Mreported value+121.7K shares+5.9%TYCTyco International Ltd$83.62Mreported value+3.07M shares+168.7%IPGThe Interpublic Group of Companies, Inc.$83.32Mreported value+1.47M shares+33.0%MROMarathon Oil Corp$82.50Mreported value+762.0K shares

Reduced positions

BRK.ABerkshire Hathaway Inc$132.11Mreported value-77 shares-4.1%LUMNLumen Technologies, Inc.$91.00Mreported value-140.5K shares-4.3%CIACitizens Communications Company$88.43Mreported value-674.2K shares-7.4%FWONALiberty Media Corporation$85.70Mreported value-689.2K shares

Exited positions

ALLAllstate Corp$94.97Mprior reported value-2.67M shares-100.0%BSXBoston Scientific Corp$75.15Mprior reported value-2.38M shares-100.0%EPEl Paso Corp$16.90Mprior reported value-2.04M shares-100.0%GATXGatx Corp$14.98Mprior reported value-756.8K shares