Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $3.60B≈ (+$61M≈)
- Previous value:
- $3.54B≈
- # of changes:
- 36
- New positions:
- 0
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 04 Feb 2022
Sound Shore Management has disclosed a total of 36 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 14, decreased the number of shares of 21 and completely sold out 1 position(s).
What stocks did Harry Burn buy in 2021 Q4?
During 2021 Q4 Harry Burn has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (FLEX) FLEX LTD (added shares +2.94%), (CI) Cigna Corp (added shares +4.39%), (PFE) Pfizer Inc (added shares +22.20%), (PRGO) PERRIGO CO PLC (added shares +16.05%) and (Y) Alleghany Corp (added shares +8.13%).
In the 2021 Q4 report(s) the following changes have been made to the top investments: (VST) Vistra Corp (reduced shares -4.15%), (FLEX) FLEX LTD (added shares +2.94%), (CI) Cigna Corp (added shares +4.39%), (WFC) Wells Fargo & Company (reduced shares -1.92%) and (PFE) Pfizer Inc (added shares +22.20%).
36 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
|
+44.64%
|
+609,280.5
|
1,974,025.5
|
+1%
|
$58.84
|
+125.08%($132.44)
|
3.22%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
International Paper
|
+34.49%
|
+405,340
|
1,580,688
|
+0.53%
|
$46.98
|
-11.24%($41.70)
|
2.06%
|
2020 Q3
|
≈ 1.50 years
|
|
|
|
Organon & Co
|
+33.04%
|
+947,166
|
3,814,277
|
+0.8%
|
$30.45
|
-55.19%($13.64)
|
3.22%
|
2021 Q2
|
≈ 0.75 years
|
|
|
|
Elanco Animal Health
|
+31.64%
|
+707,593
|
2,943,890
|
+0.56%
|
$28.38
|
-19.54%($22.84)
|
2.32%
|
2019 Q1
|
≈ 3.00 years
|
|
|
|
Magna International Inc
|
+22.66%
|
+252,299
|
1,365,824
|
+0.57%
|
$80.94
|
-12.39%($70.91)
|
3.07%
|
2020 Q2
|
≈ 1.75 years
|
|
|
|
Vontier Corp
|
+22.23%
|
+558,841
|
3,072,396
|
+0.48%
|
$30.73
|
+11.62%($34.30)
|
2.62%
|
2021 Q1
|
≈ 1.00 year
|
|
|
|
Pfizer Inc
|
+22.20%
|
+420,184
|
2,312,985
|
+0.69%
|
$59.05
|
-54.54%($26.84)
|
3.79%
|
2019 Q4
|
≈ 2.25 years
|
|
|
|
Conagra Brands, Inc
|
+21.94%
|
+585,711
|
3,255,317
|
+0.56%
|
$34.15
|
-56.50%($14.86)
|
3.09%
|
2020 Q4
|
≈ 1.25 years
|
|
|
|
PERRIGO CO PLC
|
+16.05%
|
+478,474
|
3,458,782
|
+0.52%
|
$38.90
|
-67.43%($12.67)
|
3.73%
|
2019 Q3
|
≈ 2.50 years
|
|
|
|
Dentsply Sirona Inc
|
+13.41%
|
+219,695
|
1,857,985
|
+0.34%
|
$55.79
|
-78.95%($11.74)
|
2.88%
|
2020 Q2
|
≈ 1.75 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.