Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $3.00B≈ (-$197M≈)
- Previous value:
- $3.20B≈
- # of changes:
- 43
- New positions:
- 5
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 13 Aug 2024
Sound Shore Management has disclosed a total of 43 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 12, bought 5 totally new, decreased the number of shares of 22 and completely sold out 4 position(s).
What stocks did Harry Burn buy in 2024 Q2?
During 2024 Q2 Harry Burn has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (WTW) Willis Towers Watson PLC (added shares +19.59%), (HOLX) Hologic Inc (added shares +5.20%), (HII) Huntington Ingalls Industries Inc (added shares +50.67%), (BBWI) Bath & Body Works Inc (added shares +10.00%) and (PFE) Pfizer Inc (added shares +10.95%).
What did Harry Burn invest in during 2024 Q2?
In the 2024 Q2 report(s) the following changes have been made to the top investments: (TEVA) Teva Pharma Industries Ltd ADR (reduced shares -9.78%), (FIS) Fidelity National Information Services Inc (reduced shares -3.15%), (COF) Capital One Financial Corp (reduced shares -6.77%), (OGN) Organon & Co (reduced shares -3.07%) and (PVH) PVH Corp (reduced shares -3.97%).
43 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Avantor Inc
|
new
|
+3,604,345
|
3,604,345
|
+2.55%
|
$21.20
|
-35.45%($13.68)
|
2.55%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
CVS Health Corp
|
new
|
+1,165,831
|
1,165,831
|
+2.3%
|
$59.06
|
+61.40%($95.32)
|
2.30%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Walt Disney Company
|
new
|
+623,252
|
623,252
|
+2.06%
|
$99.29
|
+3.75%($103.01)
|
2.06%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Newmont Goldcorp Corp
|
new
|
+167,030
|
167,030
|
+0.23%
|
$41.87
|
+177.07%($116.01)
|
0.23%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Public Service Enterprise Group Inc
|
new
|
+967,413
|
967,413
|
+2.38%
|
$73.70
|
+1.42%($74.74)
|
2.38%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Huntington Ingalls Industries Inc
|
+50.67%
|
+116,180
|
345,489
|
+0.95%
|
$246.33
|
+35.40%($333.54)
|
2.84%
|
2022 Q3
|
≈ 2.00 years
|
|
|
|
Barrick Mining Corp
|
+48.24%
|
+1,449,862
|
4,455,551
|
+0.81%
|
$16.68
|
+142.72%($40.48)
|
2.48%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
GE HealthCare Technologies Inc
|
+31.38%
|
+230,906
|
966,657
|
+0.6%
|
$77.92
|
-6.12%($73.15)
|
2.51%
|
2023 Q1
|
≈ 1.50 years
|
|
|
|
Cardinal Health Inc
|
+24.82%
|
+133,195
|
669,762
|
+0.44%
|
$98.32
|
+141.01%($236.96)
|
2.20%
|
2022 Q2
|
≈ 2.25 years
|
|
|
|
Willis Towers Watson PLC
|
+19.59%
|
+58,085
|
354,537
|
+0.51%
|
$262.14
|
+31.39%($344.42)
|
3.10%
|
2023 Q4
|
≈ 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.