13F filing recap · Q3 2019

What did Sound Shore Management buy in Q3 2019?

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

$4.81B

Positions

Estimated turnover

25.8%

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

PRGOPerrigo Company Plc$151.07Mreported value+2.70M shares UNHUnitedHealth Group Incorporated$128.75Mreported value+592.5K shares SIVBQSvb Financial Group$66.78Mreported value+319.6K shares

Increased positions

COFCapital One Financial Corp$211.83Mreported value+137.2K shares+6.3%MSMorgan Stanley$179.14Mreported value+651.3K shares+18.4%LENLennar Corp /new/$176.79Mreported value+491.8K shares+18.4%STSensata Technologies Holding Plc$148.36Mreported value+49.8K shares

Reduced positions

BRK.BBerkshire Hathaway Inc$208.30Mreported value-23.0K shares-2.2%AMATApplied Materials Inc /de$179.37Mreported value-162.9K shares-4.3%CCitigroup Inc$177.91Mreported value-825.8K shares-24.3%AIGAmerican International Group, Inc.$177.50Mreported value-1.11M shares

Exited positions

AGNAllergan Plc$155.34Mprior reported value-927.8K shares-100.0%PFEPfizer Inc.$137.14Mprior reported value-3.17M shares-100.0%ETRNEquitrans Midstream Corp$120.68Mprior reported value-6.12M shares-100.0%EXCExelon Corporation$61.99Mprior reported value-1.29M shares