13F filing recap · Q4 2007

What did Sound Shore Management buy in Q4 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

$7.30B

Positions

Estimated turnover

39.0%

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

IVZInvesco Ltd.$254.86Mreported value+8.12M shares PXDPioneer Natural Resources Co$181.79Mreported value+3.72M shares CSCredit Suisse Group AG$181.68Mreported value+3.02M shares KMBKimberly-Clark Corporation$96.13Mreported value+1.39M shares TWCTime Warner Cable Inc$44.68Mreported value+1.62M shares APLAtlas Pipeline Partners LP$429.0Kreported value+10.0K shares

Increased positions

TWXTime Warner Inc$261.62Mreported value+2.86M shares+22.0%CIThe Cigna Group$258.85Mreported value+995.8K shares+26.1%FLEXFlex Ltd.$257.21Mreported value+340.7K shares+1.6%EPEl Paso Corp$255.86Mreported value+1.40M shares

Reduced positions

GEGeneral Electric Company$282.47Mreported value-18.4K shares-0.2%AESAes Corp$250.95Mreported value-2.08M shares-15.0%BRLBarr Pharmaceuticals Inc.$241.74Mreported value-7.0K shares-0.2%AONAon Plc$217.63Mreported value-485.7K shares

Exited positions

IVZInvesco Ltd.$199.68Mprior reported value-7.31M shares-100.0%COPConocophillips$144.79Mprior reported value-1.65M shares-100.0%APAApa Corporation$41.84Mprior reported value-464.6K shares-100.0%JBLJabil Inc$365.0Kprior reported value-16.0K shares