Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $3.59B≈ (+$171M≈)
- Previous value:
- $3.42B≈
- # of changes:
- 42
- New positions:
- 4
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 05 Aug 2021
Sound Shore Management has disclosed a total of 42 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 8, bought 4 totally new, decreased the number of shares of 27 and completely sold out 3 position(s).
What stocks did Harry Burn buy in 2021 Q2?
During 2021 Q2 Harry Burn has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (FLEX) FLEX LTD (added shares +24.17%), (PRGO) PERRIGO CO PLC (added shares +25.05%), (VST) Vistra Corp (added shares +6.04%), (NXPI) NXP SEMICONDUCTORS NV (added shares +46.35%) and (FISV) Fiserv, Inc (added shares +8.86%).
In the 2021 Q2 report(s) the following changes have been made to the top investments: (FLEX) FLEX LTD (added shares +24.17%), (PRGO) PERRIGO CO PLC (added shares +25.05%), (VST) Vistra Corp (added shares +6.04%), (Y) Alleghany Corp (reduced shares -0.70%) and (CI) Cigna Corp (reduced shares -6.98%).
42 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Baker Hughes Co
|
new
|
+2,989,507
|
2,989,507
|
+1.9%
|
$22.87
|
+181.11%($64.29)
|
1.90%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Organon & Co
|
new
|
+2,452,287
|
2,452,287
|
+2.06%
|
$30.26
|
-54.92%($13.64)
|
2.06%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Wells Fargo & Company
|
new
|
+2,152,119
|
2,152,119
|
+2.71%
|
$45.29
|
+93.21%($87.50)
|
2.71%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Renaissancere Holdings Ltd
|
new
|
+613,812
|
613,812
|
+2.54%
|
$148.82
|
+114.21%($318.79)
|
2.54%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
NXP SEMICONDUCTORS NV
|
+46.35%
|
+179,314
|
566,211
|
+1.03%
|
$205.72
|
+14.10%($234.72)
|
3.24%
|
2018 Q4
|
≈ 2.75 years
|
|
|
|
PERRIGO CO PLC
|
+25.05%
|
+596,150
|
2,975,770
|
+0.76%
|
$45.85
|
-72.57%($12.58)
|
3.80%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
FLEX LTD
|
+24.17%
|
+1,635,710
|
8,402,374
|
+0.81%
|
$17.87
|
+584.50%($122.32)
|
4.18%
|
2020 Q3
|
≈ 1.00 year
|
|
|
|
Dentsply Sirona Inc
|
+19.94%
|
+273,708
|
1,646,481
|
+0.48%
|
$63.26
|
-81.50%($11.70)
|
2.90%
|
2020 Q2
|
≈ 1.25 years
|
|
|
|
Pfizer Inc
|
+19.11%
|
+417,045
|
2,599,378
|
+0.45%
|
$39.16
|
-31.98%($26.64)
|
2.83%
|
2019 Q4
|
≈ 1.75 years
|
|
|
|
Conagra Brands, Inc
|
+9.95%
|
+242,755
|
2,682,429
|
+0.25%
|
$36.38
|
-58.89%($14.96)
|
2.71%
|
2020 Q4
|
≈ 0.75 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.