Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $2.73B≈ (-$712M≈)
- Previous value:
- $3.44B≈
- # of changes:
- 40
- New positions:
- 5
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 05 Aug 2022
Sound Shore Management has disclosed a total of 40 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 5, bought 5 totally new, decreased the number of shares of 26 and completely sold out 4 position(s).
What stocks did Harry Burn buy in 2022 Q2?
During 2022 Q2 Harry Burn has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (LEN) Lennar Corp (added shares +2.36%), (PVH) PVH Corp (added shares +14.19%), (SIVB) SVB Financial Group (added shares +5.06%), (KMI) Kinder Morgan Inc (new buy) and (VSXY) Victoria's Secret & Co (added shares +55.68%).
In the 2022 Q2 report(s) the following changes have been made to the top investments: (VST) Vistra Corp (reduced shares -9.71%), (PRGO) PERRIGO CO PLC (reduced shares -23.25%), (WFC) Wells Fargo & Company (reduced shares -1.98%), (FLEX) FLEX LTD (reduced shares -21.56%) and (LEN) Lennar Corp (added shares +2.36%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Applied Materials Inc
|
new
|
+748,332
|
748,332
|
+2.49%
|
$90.98
|
+485.17%($532.39)
|
2.49%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Cardinal Health Inc
|
new
|
+1,381,718
|
1,381,718
|
+2.64%
|
$52.27
|
+360.38%($240.64)
|
2.64%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
FedEx Corp
|
new
|
+305,324
|
305,324
|
+2.53%
|
$226.71
|
+43.18%($324.60)
|
2.53%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
First Republic Bank
|
new
|
+394,239
|
394,239
|
+2.08%
|
$144.20
|
-100.00%($0.00)
|
2.08%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Kinder Morgan Inc
|
new
|
+4,695,997
|
4,695,997
|
+2.88%
|
$16.76
|
+87.17%($31.37)
|
2.88%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Victoria's Secret & Co
|
+55.68%
|
+975,637
|
2,727,789
|
+1%
|
$27.97
|
+246.37%($96.88)
|
2.79%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
PVH Corp
|
+14.19%
|
+205,122
|
1,651,076
|
+0.43%
|
$56.90
|
+51.69%($86.31)
|
3.44%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Somnigroup International Inc
|
+11.27%
|
+308,296
|
3,043,441
|
+0.24%
|
$21.37
|
+212.14%($66.70)
|
2.38%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
SVB Financial Group
|
+5.06%
|
+11,208
|
232,826
|
+0.16%
|
$394.99
|
|
3.37%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
Lennar Corp
|
+2.36%
|
+32,295
|
1,400,484
|
+0.08%
|
$70.57
|
+23.03%($86.82)
|
3.62%
|
2018 Q4
|
≈ 3.75 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.