Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $2.61B≈ (-$101M≈)
- Previous value:
- $2.71B≈
- # of changes:
- 40
- New positions:
- 3
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 06 Nov 2023
Sound Shore Management has disclosed a total of 40 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 13, bought 3 totally new, decreased the number of shares of 22 and completely sold out 2 position(s).
What stocks did Harry Burn buy in 2023 Q3?
During 2023 Q3 Harry Burn has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (TTE-OLD) TotalEnergies SE ADR (added shares +30.20%), (AVTR) Avantor Inc (added shares +19.10%), (GEHC) GE HealthCare Technologies Inc (added shares +21.78%), (GM) General Motors Company (added shares +20.65%) and (TEVA) Teva Pharma Industries Ltd ADR (new buy).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (TTE-OLD) TotalEnergies SE ADR (added shares +30.20%), (FLEX) FLEX LTD (reduced shares -19.63%), (VST) Vistra Corp (reduced shares -34.75%), (WFC) Wells Fargo & Company (reduced shares -0.40%) and (AVTR) Avantor Inc (added shares +19.10%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Acuity Brands Inc
|
new
|
+358,179
|
358,179
|
+2.34%
|
$170.31
|
+109.00%($355.95)
|
2.34%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Bath & Body Works Inc
|
new
|
+397,148
|
397,148
|
+0.51%
|
$33.80
|
-42.57%($19.41)
|
0.51%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Teva Pharma Industries Ltd ADR
|
new
|
+7,920,712
|
7,920,712
|
+3.09%
|
$10.20
|
+246.32%($35.32)
|
3.09%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Hologic Inc
|
+43.31%
|
+279,918
|
926,165
|
+0.74%
|
$69.40
|
|
2.46%
|
2022 Q1
|
≈ 1.75 years
|
|
|
|
Micron Technology Inc
|
+36.38%
|
+298,703
|
1,119,863
|
+0.78%
|
$68.03
|
+1,192.29%($879.15)
|
2.92%
|
2022 Q3
|
≈ 1.25 years
|
|
|
|
Kraft Heinz Co
|
+33.96%
|
+504,963
|
1,991,764
|
+0.65%
|
$33.64
|
-26.37%($24.77)
|
2.57%
|
2023 Q1
|
≈ 0.75 years
|
|
|
|
TotalEnergies SE ADR
|
+30.20%
|
+359,871
|
1,551,641
|
+0.91%
|
$65.76
|
|
3.91%
|
2022 Q4
|
≈ 1.00 year
|
|
|
|
Elevance Health Inc
|
+27.93%
|
+32,790
|
150,177
|
+0.55%
|
$435.42
|
-8.66%($397.73)
|
2.50%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Cardinal Health Inc
|
+26.11%
|
+158,463
|
765,334
|
+0.53%
|
$86.82
|
+172.93%($236.96)
|
2.54%
|
2022 Q2
|
≈ 1.50 years
|
|
|
|
GE HealthCare Technologies Inc
|
+21.78%
|
+216,249
|
1,209,168
|
+0.56%
|
$68.04
|
+7.51%($73.15)
|
3.15%
|
2023 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.