13F filing recap · Q4 2005

What did Sound Shore Management buy in Q4 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

$5.52B

Positions

Estimated turnover

33.3%

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

PFEPfizer Inc.$125.06Mreported value+5.36M shares MSMorgan Stanley$114.69Mreported value+2.02M shares BSXBoston Scientific Corp$101.64Mreported value+4.15M shares DBDDiebold Nixdorf, Incorporated$96.59Mreported value+2.54M shares MOSMosaic Company$51.60Mreported value+3.53M shares

Increased positions

AAgilent Technologies, Inc.$228.20Mreported value+6.50M shares+143.2%TWXTime Warner Inc$217.24Mreported value+474.1K shares+4.0%LUVSouthwest Airlines Co.$203.84Mreported value+643.9K shares+5.5%CIThe Cigna Group$188.92Mreported value+108.9K shares

Reduced positions

UNMUnum Group$191.26Mreported value-258.7K shares-3.0%AONAon Plc$190.18Mreported value-398.8K shares-7.0%WMWaste Management, Inc$169.31Mreported value-907.1K shares-14.0%TYCTyco International Ltd$167.93Mreported value-666.1K shares

Exited positions

CHIRChiron Corporation$145.72Mprior reported value-3.34M shares-100.0%TGPGeorgia-Pacific Timber Group (the Timber Company)$103.83Mprior reported value-3.05M shares-100.0%LUMNLumen Technologies, Inc.$455.0Kprior reported value-13.0K shares-100.0%BCEBce Inc$219.0Kprior reported value