13F filing recap · Q2 2020

What did Sound Shore Management buy in Q2 2020?

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

$3.24B

Positions

Estimated turnover

54.1%

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

WHRWhirlpool Corp /de/$90.47Mreported value+698.5K shares CBChubb Limited$83.22Mreported value+657.2K shares CTRACoterra Energy Inc.$74.07Mreported value+4.31M shares WABWestinghouse Air Brake Technologies Corporation$71.45Mreported value+1.24M shares MGAMagna International Inc.$67.50Mreported value+1.52M shares XRAYDentsply Sirona Inc.$65.73Mreported value+1.49M shares BXBlackstone Inc.$54.80Mreported value+967.2K shares BKNGBooking Holdings Inc.$45.28Mreported value+28.4K shares

Increased positions

ORCLOracle Corporation$146.41Mreported value+254.6K shares+10.6%CCitigroup Inc$127.36Mreported value+853.2K shares+52.0%BACBank of America Corp$121.46Mreported value+1.69M shares+49.2%PFEPfizer Inc.$113.71Mreported value+115.9K shares

Reduced positions

PRGOPerrigo Company Plc$132.04Mreported value-92.6K shares-3.7%CMCSAComcast Corporation$124.73Mreported value-179.2K shares-5.3%BRK.BBerkshire Hathaway Inc$118.95Mreported value-69.8K shares-9.5%MSMorgan Stanley$118.40Mreported value-918.2K shares

Exited positions

CVXChevron Corp$83.96Mprior reported value-1.16M shares-100.0%CSCOCisco Systems, Inc.$74.93Mprior reported value-1.91M shares-100.0%ADIAnalog Devices, Inc.$59.54Mprior reported value-664.1K shares-100.0%TTETotalenergies SE$58.86Mprior reported value-1.58M shares