Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $3.54B≈ (-$53M≈)
- Previous value:
- $3.59B≈
- # of changes:
- 40
- New positions:
- 1
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 04 Nov 2021
Sound Shore Management has disclosed a total of 40 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 14, bought 1 totally new, decreased the number of shares of 21 and completely sold out 4 position(s).
What stocks did Harry Burn buy in 2021 Q3?
During 2021 Q3 Harry Burn has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (PRGO) PERRIGO CO PLC (added shares +0.15%), (WFC) Wells Fargo & Company (added shares +39.97%), (BAC) Bank of America Corp (added shares +30.78%), (VST) Vistra Corp (added shares +7.78%) and (CI) Cigna Corp (added shares +24.38%).
In the 2021 Q3 report(s) the following changes have been made to the top investments: (FLEX) FLEX LTD (reduced shares -0.47%), (PRGO) PERRIGO CO PLC (added shares +0.15%), (WFC) Wells Fargo & Company (added shares +39.97%), (BAC) Bank of America Corp (added shares +30.78%) and (VST) Vistra Corp (added shares +7.78%).
40 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PACCAR Inc
|
new
|
+1,364,745
|
1,364,745
|
+2.03%
|
$52.61
|
+151.60%($132.38)
|
2.03%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Wells Fargo & Company
|
+39.97%
|
+860,134
|
3,012,253
|
+1.13%
|
$46.41
|
+88.55%($87.50)
|
3.95%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
Verizon Communications Inc
|
+34.75%
|
+445,173
|
1,726,120
|
+0.68%
|
$54.01
|
-12.54%($47.24)
|
2.63%
|
2021 Q1
|
≈ 0.75 years
|
|
|
|
Merck & Company Inc
|
+34.08%
|
+424,939
|
1,671,798
|
+0.9%
|
$75.11
|
+73.61%($130.40)
|
3.55%
|
2015 Q2
|
≈ 6.50 years
|
|
|
|
Lennar Corp
|
+32.04%
|
+227,221
|
936,425
|
+0.6%
|
$93.68
|
-6.70%($87.40)
|
2.48%
|
2018 Q4
|
≈ 3.00 years
|
|
|
|
Bank of America Corp
|
+30.78%
|
+716,820
|
3,045,974
|
+0.86%
|
$42.45
|
+50.80%($64.02)
|
3.65%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
Cigna Corp
|
+24.38%
|
+122,988
|
627,532
|
+0.7%
|
$200.16
|
+36.03%($272.28)
|
3.55%
|
2020 Q1
|
≈ 1.75 years
|
|
|
|
Organon & Co
|
+16.92%
|
+414,824
|
2,867,111
|
+0.38%
|
$32.79
|
-58.40%($13.64)
|
2.65%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
Baker Hughes Co
|
+13.77%
|
+411,573
|
3,401,080
|
+0.29%
|
$24.73
|
+159.97%($64.29)
|
2.37%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
Vontier Corp
|
+12.94%
|
+288,015
|
2,513,555
|
+0.27%
|
$33.60
|
+1.86%($34.22)
|
2.38%
|
2021 Q1
|
≈ 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.