13F filing recap · Q4 2023

What did Sound Shore Management buy in Q4 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

$2.88B

Positions

Estimated turnover

20.1%

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

WTWWillis Towers Watson Plc$73.18Mreported value+303.4K shares

Increased positions

FLEXFlex Ltd.$117.94Mreported value+128.8K shares+3.4%GMGeneral Motors Company$97.76Mreported value+244.1K shares+9.9%TEVATeva Pharmaceutical Industries Limited$93.12Mreported value+998.5K shares+12.6%FISFidelity National Information Services, Inc.$92.18Mreported value

Reduced positions

PVHPvh Corp.$122.31Mreported value-40.8K shares-3.9%COFCapital One Financial Corp$111.25Mreported value-18.0K shares-2.1%WFCWells Fargo & Company/mn$111.18Mreported value-44.9K shares-1.9%BAThe Boeing Company$96.83Mreported value-1.6K shares

Exited positions

AVTRAvantor, Inc.$84.10Mprior reported value-3.99M shares-100.0%CSCOCisco Systems, Inc.$54.77Mprior reported value-1.02M shares-100.0%CAGConagra Brands, Inc.$41.73Mprior reported value-1.52M shares-100.0%