13F filing recap · Q4 2022

What did Sound Shore Management buy in Q4 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

$2.66B

Positions

Estimated turnover

30.9%

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

BAThe Boeing Company$60.86Mreported value+319.5K shares TTETotalenergies SE$59.06Mreported value+951.4K shares LRCXLam Research Corporation$39.74Mreported value+94.6K shares

Increased positions

PFEPfizer Inc.$96.43Mreported value+120.1K shares+6.8%FRCFirst Republic Bank$96.04Mreported value+181.1K shares+29.9%COFCapital One Financial Corp$91.83Mreported value+98.5K shares+11.1%OGNOrganon & Co.$84.84Mreported value+474.4K shares

Reduced positions

VSTVistra Corp.$121.43Mreported value-221.4K shares-4.1%FLEXFlex Ltd.$119.41Mreported value-154.9K shares-2.7%PVHPvh Corp.$107.96Mreported value-128.9K shares-7.8%ORCLOracle Corporation$107.16Mreported value-64.8K shares

Exited positions

PRGOPerrigo Company Plc$102.15Mprior reported value-2.86M shares-100.0%ELANElanco Animal Health Incorporated$51.28Mprior reported value-4.13M shares-100.0%CTRACoterra Energy Inc.$39.36Mprior reported value-1.51M shares-100.0%