13F filing recap · Q2 2007

What did Sound Shore Management buy in Q2 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

$7.78B

Positions

Estimated turnover

47.6%

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

AIGAmerican International Group, Inc.$233.22Mreported value+3.33M shares CMCSAComcast Corporation$163.24Mreported value+5.81M shares HALHalliburton Company$134.33Mreported value+3.89M shares IVZInvesco Ltd.$129.99Mreported value+5.03M shares GTGoodyear Tire & Rubber Co /oh/$121.18Mreported value+3.49M shares CYTCytec Industries Inc.$65.16Mreported value+1.02M shares WDCWestern Digital Corporation$63.69Mreported value+3.29M shares KFTKraft Foods Inc$223.0Kreported value+6.3K shares IBMInternational Business Machines Corp$216.0Kreported value+2.0K shares

Increased positions

GEGeneral Electric Company$293.20Mreported value+25.1K shares+0.3%TWXTime Warner Inc$288.13Mreported value+1.02M shares+8.1%AESAes Corp$259.64Mreported value+2.66M shares+28.9%FLEXFlex Ltd.$248.97Mreported value+1.80M shares

Reduced positions

LUVSouthwest Airlines Co.$228.81Mreported value-165.3K shares-1.1%BACBank of America Corp$226.01Mreported value-259.5K shares-5.3%MRSHMarsh & Mclennan Companies, Inc.$203.56Mreported value-15.2K shares-0.2%UNUnilever Plc$203.31Mreported value-1.99M shares

Exited positions

GNWGenworth Financial, Inc.$176.50Mprior reported value-5.05M shares-100.0%AETAetna Inc.$152.13Mprior reported value-3.47M shares-100.0%MSMorgan Stanley$99.49Mprior reported value-1.26M shares-100.0%MOSMosaic Company$89.08Mprior reported value-3.34M shares