13F filing recap · Q1 2024

What did Sound Shore Management buy in Q1 2024?

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

$3.20B

Positions

Estimated turnover

35.4%

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

KRKroger Co$81.90Mreported value+1.43M shares CHKPCheck Point Software Technologies Ltd.$78.04Mreported value+475.8K shares PRGOPerrigo Company Plc$73.19Mreported value+2.27M shares CFCf Industries Holdings, Inc.$65.33Mreported value+785.1K shares ABXBarrick Mining Corp$50.01Mreported value+3.01M shares CVXChevron Corp$11.33Mreported value+71.8K shares

Increased positions

FLEXFlex Ltd.$122.87Mreported value+422.6K shares+10.9%OGNOrganon & Co.$94.47Mreported value+349.6K shares+7.5%CNCCentene Corporation$92.20Mreported value+96.9K shares+9.0%KHCKraft Heinz Co$91.52Mreported value+380.7K shares

Reduced positions

PVHPvh Corp.$133.52Mreported value-52.0K shares-5.2%WFCWells Fargo & Company/mn$124.15Mreported value-116.8K shares-5.2%GMGeneral Motors Company$120.30Mreported value-68.7K shares-2.5%COFCapital One Financial Corp$119.94Mreported value-42.9K shares

Exited positions

BAThe Boeing Company$96.83Mprior reported value-371.5K shares-100.0%MUMicron Technology, Inc.$93.55Mprior reported value-1.10M shares-100.0%ADIAnalog Devices, Inc.$67.28Mprior reported value-338.8K shares-100.0%AMATApplied Materials Inc /de$61.67Mprior reported value-380.5K shares