Harry Burn - Sound Shore Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,984,059,912
Holdings Activity Buys Sells    History
Holding/activity history for  Allstate Corp. (ALL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q3 0 0.00 Sell 100.00% 2.56 SEC
2011   Q2 5,217,177 2.56 Add 7.75% 0.18 $30.53 $159,280,000 SEC
2011   Q1 4,841,749 2.33 Buy 2.33 $31.78 $153,871,000 SEC
2002   Q4 0 0.00 Sell 100.00% 4.56 SEC
2002   Q3 2,671,500 4.56 Add 0.32% 0.01 $35.55 $94,972,000 SEC
2002   Q2 2,663,000 3.85 Add 23.85% 0.74 $36.98 $98,478,000 SEC
2002   Q1 2,150,100 2.89 Add 42.62% 0.86 $37.77 $81,209,000 SEC
2001   Q3 1,507,600 2.58 Reduce 40.98% 1.80 $37.35 $56,309,000 SEC
2001   Q2 2,554,200 4.40 Reduce 19.35% 1.01 $43.99 $112,359,000 SEC
2001   Q1 3,166,900 5.21 Reduce 2.31% 0.13 $41.94 $132,820,000 SEC
2000   Q4 3,241,900 5.81 Reduce 16.67% 0.82 $43.56 $141,225,000 SEC
2000   Q3 3,890,600 4.93 Add 6.78% 0.31 $34.75 $135,198,000 SEC
2000   Q2 3,643,700 4.20 Add 108.10% 2.18 $22.50 $81,983,000 SEC
2000   Q1 1,750,900 2.16 Reduce 37.51% 1.14 $23.81 $41,693,000 SEC
1999   Q4 2,801,900 3.04 Reduce 15.86% 0.55 $24.06 $67,421,000 SEC
1999   Q3 3,330,000 3.46 Reduce 6.26% 0.28 $24.94 $83,042,000 SEC
1999   Q2 3,552,500 4.52 Buy 4.52 $35.88 $127,446,000 SEC