Harry Burn Holdings Activity

Sound Shore Management Portfolio 13F

Sound Shore Management has disclosed a total of 43 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 12, bought 5 totally new, decreased the number of shares of 22 and completely sold out 4 position(s).

What stocks is Harry Burn buying now?

In the recent quarter Harry Burn has bought 17 securities out of which top 5 purchases (by % change to portfolio) are (AVTR) AVANTOR INC (new buy), (PEG) PUBLIC SERVICE ENTERPRISE GP (new buy), (CVS) CVS HEALTH CORP (new buy), (DIS) WALT DISNEY CO/THE (new buy) and (HII) HUNTINGTON INGALLS INDUSTRIE (added shares +50.67%).

What does Harry Burn invest in?

Harry Burn's top 5 holdings (by % of portfolio) are (TEVA) TEVA PHARMACEUTICAL-SP ADR (3.66%), (FIS) FIDELITY NATIONAL INFO SERV (3.66%), (COF) CAPITAL ONE FINANCIAL CORP (3.47%), (OGN) ORGANON & CO (3.36%) and (PVH) PVH CORP (3.22%).

In the latest report(s) the following changes have been made to the top investments: (TEVA) TEVA PHARMACEUTICAL-SP ADR (reduced shares -9.78%), (FIS) FIDELITY NATIONAL INFO SERV (reduced shares -3.15%), (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -6.77%), (OGN) ORGANON & CO (reduced shares -3.07%) and (PVH) PVH CORP (reduced shares -3.97%).

2024 Q2 (43 results)
DIS
buy
+623,252
+2.06%
$99.29
5.75% $93.58
2.06%
CVS
buy
+1,165,831
+2.30%
$59.06
1.08% $58.42
2.30%
PEG
buy
+967,413
+2.38%
$73.70
14.30% $84.24
2.38%
AVTR
buy
+3,604,345
+2.55%
$21.20
27.64% $27.06
2.55%
NEM
buy
+167,030
+0.23%
$41.87
26.73% $53.06
0.23%
HII
+50.67%
+116,180
+0.95%
$246.33
9.21% $269.02
2.84%
GOLD
+48.24%
+1,449,862
+0.81%
$16.68
20.26% $20.06
2.48%
GEHCV
+31.38%
+230,906
+0.60%
$77.92
28.13% $56.00
2.51%
CAH
+24.82%
+133,195
+0.44%
$98.32
13.31% $111.41
2.20%
WLTW
+19.59%
+58,085
+0.51%
$262.14
11.67% $231.56
3.10%
CVX
+18.53%
+13,315
+0.07%
$156.42
7.97% $143.96
0.44%
CF
+13.13%
+103,101
+0.25%
$74.12
9.94% $81.49
2.19%
PFE
+10.95%
+279,825
+0.26%
$27.98
6.33% $29.75
2.65%
BBWI
+10.00%
+189,889
+0.25%
$39.05
23.92% $29.71
2.72%
KR
+5.78%
+82,788
+0.14%
$49.93
9.39% $54.62
2.52%
HOLX
+5.20%
+57,588
+0.14%
$74.25
10.06% $81.72
2.89%
PRGO
+5.16%
+117,230
+0.10%
$25.68
9.66% $28.16
2.05%
KMI
-2.89%
-141,654
-0.09%
$19.87
8.76% $21.61
3.16%
FDX
-3.02%
-8,184
-0.08%
$299.84
0.56% $298.17
2.63%
NXPI
-3.07%
-9,910
-0.09%
$269.09
13.97% $231.51
2.80%
LEN
-3.07%
-12,617
-0.06%
$149.87
25.73% $188.43
1.99%
OGN
-3.07%
-154,065
-0.11%
$20.70
3.53% $19.97
3.36%
ORCL
-3.09%
-21,492
-0.10%
$141.20
16.52% $164.53
3.17%
KHC
-3.12%
-77,299
-0.08%
$32.22
9.06% $35.14
2.58%
FIS
-3.15%
-47,376
-0.12%
$75.36
12.04% $84.43
3.66%
BRK.B
-3.17%
-6,698
-0.09%
$406.80
12.24% $456.60
2.77%
CHKP
-3.20%
-15,219
-0.08%
$165.00
14.54% $188.99
2.53%
BKR
-3.21%
-80,074
-0.09%
$35.17
1.42% $34.67
2.83%
TTE
-3.50%
-36,473
-0.08%
$66.68
2.04% $68.04
2.24%
PVH
-3.97%
-37,709
-0.13%
$105.87
9.04% $96.30
3.22%
COF
-6.77%
-54,575
-0.25%
$138.45
5.04% $145.43
3.47%
TEVA
-9.78%
-733,244
-0.40%
$16.25
10.03% $17.88
3.66%
ANTM
-21.06%
-32,574
-0.59%
$541.86
10.94% $482.58
2.21%
MRK
-23.42%
-162,397
-0.67%
$123.80
4.17% $118.64
2.19%
GM
-26.03%
-690,589
-1.07%
$46.46
4.74% $48.66
3.04%
WFC
-26.54%
-568,461
-1.13%
$59.39
8.64% $54.26
3.12%
FLEX
-26.77%
-1,149,763
-1.13%
$29.49
5.49% $31.11
3.09%
CNC
-27.31%
-320,868
-0.71%
$66.30
15.11% $76.32
1.89%
VST
-44.02%
-632,058
-1.81%
$85.98
6.06% $91.19
2.30%
CLF
-100.00%
-3,831,468
-2.90%
$22.74
49.25% $11.54
0.00%
CEG
-100.00%
-360,012
-2.22%
$184.85
8.37% $200.33
0.00%
PCAR
-100.00%
-545,036
-2.25%
$123.89
22.25% $96.32
0.00%
AYI
-100.00%
-186,126
-1.67%
$268.73
0.31% $267.91
0.00%
43 of 1,859

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.