13F filing recap · Q3 2024
What did Sound Shore Management buy in Q3 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
$3.07B
Positions
40
Estimated turnover
25.0%
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.
Quarter in review
Sound Shore Management opened new positions in Coterra Energy, PayPal Holdings, and Incyte Corporation, while exiting Chevron and Totalenergies. The firm substantially increased its Walt Disney stake and trimmed Oracle and Berkshire Hathaway significantly. Other notable reductions included Kinder Morgan, Flex, Check Point Software Technologies, and Huntington Ingalls Industries, while Wells Fargo and Bath & Body Works were among the positions added to.