13F filing recap · Q3 2005

What did Sound Shore Management buy in Q3 2005?

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

$5.17B

Positions

Estimated turnover

55.6%

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.

New positions

AONAon Plc$182.50Mreported value+5.69M shares FLEXFlex Ltd.$173.31Mreported value+13.49M shares FSLFreescale Semiconductor Inc$163.43Mreported value+6.98M shares SYMCSymantec Corporation$127.85Mreported value+5.64M shares RDS-AShell Plc$122.24Mreported value+1.86M shares UNUnilever Plc$115.02Mreported value+1.61M shares MRSHMarsh & Mclennan Companies, Inc.$106.06Mreported value+3.49M shares LYOLyondell Chemical Co$89.68Mreported value+3.13M shares BCEBce Inc$219.0Kreported value+8.0K shares DGXQuest Diagnostics Inc$202.0Kreported value+4.0K shares

Increased positions

TWXTime Warner Inc$217.00Mreported value+1.30M shares+12.2%WMWaste Management, Inc$185.56Mreported value+1.37M shares+26.7%GNWGenworth Financial, Inc.$183.44Mreported value+1.03M shares+22.2%TYCTyco International Ltd$180.61Mreported value+1.72M shares

Reduced positions

CIThe Cigna Group$186.50Mreported value-281.0K shares-15.1%AAgilent Technologies, Inc.$145.77Mreported value-938.6K shares-17.1%CHIRChiron Corporation$145.72Mreported value-448.1K shares-11.8%BRK.ABerkshire Hathaway Inc$144.40Mreported value-78 shares

Exited positions

RDS.BShell Plc$110.16Mprior reported value-1.83M shares-100.0%DVNDevon Energy Corp/de$94.12Mprior reported value-1.97M shares-100.0%CMAComerica Inc$93.88Mprior reported value-1.70M shares-100.0%TXNTexas Instruments Incorporated$87.93Mprior reported value-3.45M shares