13F filing recap · Q1 2022

What did Sound Shore Management buy in Q1 2022?

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

$3.44B

Positions

Estimated turnover

51.1%

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

PVHPvh Corp.$110.78Mreported value+1.45M shares APTVAptiv Plc$91.50Mreported value+764.3K shares VSXYVictoria'S Secret & Co.$89.99Mreported value+1.75M shares GMGeneral Motors Company$89.43Mreported value+2.04M shares HOLXHologic Inc$79.62Mreported value+1.04M shares SGITempur Sealy International Inc$76.36Mreported value+2.74M shares

Increased positions

FLEXFlex Ltd.$161.66Mreported value+106.7K shares+1.2%PRGOPerrigo Company Plc$142.02Mreported value+236.7K shares+6.8%ORCLOracle Corporation$139.40Mreported value+454.1K shares+36.9%SIVBQSvb Financial Group$123.98Mreported value+101.1K shares

Reduced positions

VSTVistra Corp.$140.12Mreported value-1.09M shares-15.3%WFCWells Fargo & Company/mn$127.40Mreported value-325.6K shares-11.0%OGNOrganon & Co.$111.00Mreported value-636.5K shares-16.7%PCARPaccar Inc$110.01Mreported value-66.9K shares

Exited positions

MGAMagna International Inc.$110.55Mprior reported value-1.37M shares-100.0%HSICHenry Schein, Inc.$100.93Mprior reported value-1.30M shares-100.0%RNRRenaissancere Holdings Ltd.$97.97Mprior reported value-578.6K shares-100.0%EOGEog Resources, Inc.$76.81Mprior reported value-864.7K shares