13F filing recap · Q3 2023

What did Sound Shore Management buy in Q3 2023?

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

$2.61B

Positions

Estimated turnover

26.4%

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

TEVATeva Pharmaceutical Industries Limited$80.79Mreported value+7.92M shares AYIAcuity Inc.$61.00Mreported value+358.2K shares BBWIBath & Body Works, Inc.$13.42Mreported value+397.1K shares

Increased positions

TTETotalenergies SE$102.04Mreported value+359.9K shares+30.2%AVTRAvantor, Inc.$84.10Mreported value+639.7K shares+19.1%GEHCGE Healthcare Technologies Inc.$82.27Mreported value+216.2K shares+21.8%GMGeneral Motors Company$81.68Mreported value+424.1K shares

Reduced positions

FLEXFlex Ltd.$100.99Mreported value-914.2K shares-19.6%VSTVistra Corp.$95.20Mreported value-1.53M shares-34.8%WFCWells Fargo & Company/mn$94.13Mreported value-9.4K shares-0.4%COFCapital One Financial Corp$84.09Mreported value-3.3K shares

Exited positions

RHHBYRoche Holding AG$54.92Mprior reported value-1.44M shares-100.0%RHIRobert Half Inc.$53.82Mprior reported value-715.5K shares-100.0%