Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $3.44B≈ (-$159M≈)
- Previous value:
- $3.60B≈
- # of changes:
- 41
- New positions:
- 6
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 06 May 2022
Sound Shore Management has disclosed a total of 41 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 12, bought 6 totally new, decreased the number of shares of 17 and completely sold out 6 position(s).
What stocks did Harry Burn buy in 2022 Q1?
During 2022 Q1 Harry Burn has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (FLEX) FLEX LTD (added shares +1.24%), (PRGO) PERRIGO CO PLC (added shares +6.84%), (ORCL) Oracle Corp (added shares +36.89%), (SIVB) SVB Financial Group (added shares +83.92%) and (NXPI) NXP SEMICONDUCTORS NV (added shares +17.25%).
In the 2022 Q1 report(s) the following changes have been made to the top investments: (FLEX) FLEX LTD (added shares +1.24%), (PRGO) PERRIGO CO PLC (added shares +6.84%), (VST) Vistra Corp (reduced shares -15.32%), (ORCL) Oracle Corp (added shares +36.89%) and (WFC) Wells Fargo & Company (reduced shares -11.02%).
41 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
General Motors Company
|
new
|
+2,044,527
|
2,044,527
|
+2.6%
|
$43.74
|
+104.68%($89.53)
|
2.60%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Hologic Inc
|
new
|
+1,036,464
|
1,036,464
|
+2.31%
|
$76.82
|
|
2.31%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
PVH Corp
|
new
|
+1,445,954
|
1,445,954
|
+3.22%
|
$76.61
|
+12.66%($86.31)
|
3.22%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Somnigroup International Inc
|
new
|
+2,735,145
|
2,735,145
|
+2.22%
|
$27.92
|
+138.92%($66.70)
|
2.22%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Victoria's Secret & Co
|
new
|
+1,752,152
|
1,752,152
|
+2.61%
|
$51.36
|
+88.63%($96.88)
|
2.61%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
APTIV IRISH HOLDINGS LTD
|
new
|
+764,308
|
764,308
|
+2.66%
|
$119.71
|
-58.05%($50.22)
|
2.66%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Lennar Corp
|
+111.92%
|
+722,560
|
1,368,189
|
+1.7%
|
$81.17
|
+6.96%($86.82)
|
3.23%
|
2018 Q4
|
≈ 3.50 years
|
|
|
|
SVB Financial Group
|
+83.92%
|
+101,118
|
221,618
|
+1.64%
|
$559.45
|
|
3.60%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
Elanco Animal Health
|
+46.53%
|
+1,369,914
|
4,313,804
|
+1.04%
|
$26.09
|
-12.48%($22.84)
|
3.27%
|
2019 Q1
|
≈ 3.25 years
|
|
|
|
Oracle Corp
|
+36.89%
|
+454,067
|
1,684,978
|
+1.09%
|
$82.73
|
+76.46%($145.98)
|
4.05%
|
2019 Q4
|
≈ 2.50 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.