13F filing recap · Q1 2007

What did Sound Shore Management buy in Q1 2007?

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

$7.40B

Positions

Estimated turnover

24.5%

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

BRLBarr Pharmaceuticals Inc.$178.31Mreported value+3.85M shares ABXBarrick Mining Corp$110.35Mreported value+3.87M shares BCEBce Inc$207.0Kreported value+7.3K shares

Increased positions

GEGeneral Electric Company$269.94Mreported value+2.66M shares+53.6%BACBank of America Corp$249.09Mreported value+905.5K shares+22.8%FLEXFlex Ltd.$232.51Mreported value+3.60M shares+20.4%IPGThe Interpublic Group of Companies, Inc.$231.30Mreported value+289.5K shares

Reduced positions

TWXTime Warner Inc$249.91Mreported value-995.5K shares-7.3%UNUnilever Plc$249.76Mreported value-156.2K shares-1.8%DISWalt Disney Co/$223.37Mreported value-173.8K shares-2.6%LCAPALiberty Ventures Series A$215.74Mreported value-504.0K shares

Exited positions

WMTWalmart Inc.$112.25Mprior reported value-2.43M shares-100.0%CSXCsx Corporation$91.19Mprior reported value-2.65M shares-100.0%WPIWatson Pharmaceuticals Inc$65.97Mprior reported value-2.53M shares-100.0%AMBCAmbac Financial Group, Inc.$490.0Kprior reported value-5.5K shares