Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $3.07B≈ (+$75M≈)
- Previous value:
- $3.00B≈
- # of changes:
- 41
- New positions:
- 3
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 12 Nov 2024
Sound Shore Management has disclosed a total of 41 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 8, bought 3 totally new, decreased the number of shares of 28 and completely sold out 2 position(s).
What stocks did Harry Burn buy in 2024 Q3?
During 2024 Q3 Harry Burn has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (WFC) Wells Fargo & Company (added shares +12.64%), (PVH) PVH Corp (added shares +8.35%), (OGN) Organon & Co (added shares +5.55%), (CTRA) Coterra Energy Inc (new buy) and (GM) General Motors Company (added shares +9.13%).
In the 2024 Q3 report(s) the following changes have been made to the top investments: (COF) Capital One Financial Corp (reduced shares -2.48%), (TEVA) Teva Pharma Industries Ltd ADR (reduced shares -11.60%), (WFC) Wells Fargo & Company (added shares +12.64%), (WTW) Willis Towers Watson PLC (reduced shares -4.12%) and (PVH) PVH Corp (added shares +8.35%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Coterra Energy Inc
|
new
|
+4,016,396
|
4,016,396
|
+3.13%
|
$23.95
|
|
3.13%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Incyte Corp
|
new
|
+605,348
|
605,348
|
+1.3%
|
$66.10
|
+85.01%($122.29)
|
1.30%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
PayPal Holdings Inc
|
new
|
+1,077,563
|
1,077,563
|
+2.73%
|
$78.03
|
-25.04%($58.49)
|
2.73%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Walt Disney Company
|
+52.63%
|
+328,039
|
951,291
|
+1.03%
|
$96.19
|
+7.09%($103.01)
|
2.98%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
Bath & Body Works Inc
|
+17.33%
|
+361,889
|
2,450,592
|
+0.38%
|
$31.92
|
-39.19%($19.41)
|
2.54%
|
2023 Q3
|
≈ 1.25 years
|
|
|
|
Wells Fargo & Company
|
+12.64%
|
+198,930
|
1,772,495
|
+0.37%
|
$56.49
|
+55.18%($87.66)
|
3.26%
|
2021 Q2
|
≈ 3.50 years
|
|
|
|
PERRIGO CO PLC
|
+11.20%
|
+267,863
|
2,658,912
|
+0.23%
|
$26.23
|
-52.25%($12.52)
|
2.27%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
General Motors Company
|
+9.13%
|
+179,148
|
2,141,339
|
+0.26%
|
$44.84
|
+97.23%($88.44)
|
3.12%
|
2022 Q1
|
≈ 2.75 years
|
|
|
|
PVH Corp
|
+8.35%
|
+76,116
|
987,973
|
+0.25%
|
$100.83
|
-13.95%($86.76)
|
3.24%
|
2022 Q1
|
≈ 2.75 years
|
|
|
|
Organon & Co
|
+5.55%
|
+270,401
|
5,141,084
|
+0.17%
|
$19.13
|
-28.80%($13.62)
|
3.20%
|
2021 Q2
|
≈ 3.50 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.