Harry Burn Holdings Activity

Sound Shore Management Portfolio 13F

Sound Shore Management has disclosed a total of 42 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 10, bought 6 totally new, decreased the number of shares of 22 and completely sold out 4 position(s).

What stocks is Harry Burn buying now?

In the recent quarter Harry Burn has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (KR) KROGER CO (new buy), (CHKP) CHECK POINT SOFTWARE TECH (new buy), (PRGO) PERRIGO CO PLC (new buy), (CF) CF INDUSTRIES HOLDINGS INC (new buy) and (GOLD) BARRICK GOLD CORP (new buy).

What does Harry Burn invest in?

Harry Burn's top 5 holdings (by % of portfolio) are (PVH) PVH CORP (4.18%), (WFC) WELLS FARGO & CO (3.88%), (FLEX) FLEX LTD (3.84%), (GM) GENERAL MOTORS CO (3.76%) and (COF) CAPITAL ONE FINANCIAL CORP (3.75%).

In the latest report(s) the following changes have been made to the top investments: (PVH) PVH CORP (reduced shares -5.19%), (WFC) WELLS FARGO & CO (reduced shares -5.17%), (FLEX) FLEX LTD (added shares +10.91%), (GM) GENERAL MOTORS CO (reduced shares -2.53%) and (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -5.06%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (42 results)
GEHCV
GE HEALTHCARE INC-W/I
-27.44%
-183,616
-0.79%
$90.91
38.40% $56.00
2.09%
BA
BOEING CO/THE
-100.00%
-308,343
-3.03%
$260.66
29.81% $182.96
0.00%
CLF
CLEVELAND-CLIFFS INC
-5.10%
-206,039
-0.15%
$22.74
22.30% $17.67
2.73%
PVH
PVH CORP
-5.19%
-51,997
-0.23%
$140.61
17.23% $116.38
4.18%
WLTW
WILLIS TOWERS WATSON PLC
-2.30%
-3,971
-0.06%
$275.00
15.80% $231.56
2.55%
PCAR
PACCAR INC
-13.13%
-49,407
-0.32%
$123.89
14.50% $105.93
2.11%
HII
HUNTINGTON INGALLS INDUSTRIE
-35.05%
-79,821
-1.13%
$291.47
12.11% $256.16
2.09%
CAH
CARDINAL HEALTH INC
-5.49%
-31,153
-0.11%
$111.90
11.80% $98.70
1.88%
FDX
FEDEX CORP
-0.94%
-2,562
-0.02%
$289.74
10.69% $258.78
2.46%
CHKP
CHECK POINT SOFTWARE TECH
buy
+475,811
+2.44%
$164.01
7.87% $151.10
2.44%
CF
CF INDUSTRIES HOLDINGS INC
buy
+553,470
+2.04%
$83.21
7.08% $77.32
2.04%
ANTM
ANTHEM INC
+3.14%
+4,713
+0.08%
$518.54
6.93% $482.58
2.51%
PRGO
PERRIGO CO PLC
buy
+2,273,819
+2.29%
$32.19
6.49% $30.10
2.29%
COF
CAPITAL ONE FINANCIAL CORP
-5.06%
-42,904
-0.20%
$148.89
5.27% $141.05
3.75%
KR
KROGER CO
buy
+903,123
+2.56%
$57.13
4.71% $54.44
2.56%
LEN
LENNAR CORP-A
+3.60%
+14,300
+0.08%
$171.98
3.94% $165.20
2.21%
HOLX
HOLOGIC INC
+10.98%
+109,705
+0.27%
$77.96
3.86% $74.95
2.70%
ORCL
ORACLE CORP
-4.95%
-22,279
-0.14%
$125.61
2.75% $122.16
2.73%
KHC
KRAFT HEINZ CO/THE
+18.13%
+380,661
+0.44%
$36.90
2.25% $36.07
2.86%
BBWI
BATH & BODY WORKS INC
-0.23%
-4,444
-0.01%
$50.02
2.14% $48.95
2.97%
AYI
ACUITY BRANDS INC
-46.45%
-118,642
-1.36%
$268.73
1.82% $263.84
1.56%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-8.15%
-18,735
-0.25%
$420.52
1.76% $413.12
2.78%
CNC
CENTENE CORP
+8.99%
+66,891
+0.24%
$78.48
1.71% $77.14
2.88%
BKR
BAKER HUGHES CO
+57.23%
+907,498
+0.95%
$33.50
1.43% $33.02
2.61%
MRK
MERCK & CO INC
-1.20%
-8,431
-0.03%
$131.95
0.81% $130.88
2.86%
GM
GENERAL MOTORS CO
-2.53%
-68,742
-0.10%
$45.35
1.15% $45.87
3.76%
FLEX
FLEX LTD
+10.91%
+422,596
+0.38%
$28.61
1.92% $29.16
3.84%
CVX
CHEVRON CORP
buy
+71,840
+0.35%
$157.74
2.12% $161.09
0.35%
PFE
PFIZER INC
+57.90%
+937,326
+0.81%
$27.75
4.22% $28.92
2.22%
FIS
FIDELITY NATIONAL INFO SERV
-2.08%
-31,841
-0.07%
$74.18
4.56% $77.56
3.49%
TTE
TOTALENERGIES SE -SPON ADR
-16.42%
-119,813
-0.44%
$68.83
4.82% $72.15
2.25%
GOLD
BARRICK GOLD CORP
buy
+2,164,096
+1.56%
$16.64
5.29% $17.52
1.56%
WFC
WELLS FARGO & CO
-5.17%
-116,816
-0.21%
$57.96
5.35% $61.06
3.88%
KMI
KINDER MORGAN INC
+4.36%
+204,932
+0.12%
$18.34
6.87% $19.60
2.82%
ADI
ANALOG DEVICES INC
-100.00%
-291,387
-2.10%
$198.56
7.84% $214.12
0.00%
NXPI
NXP SEMICONDUCTORS NV
-5.59%
-10,592
-0.15%
$247.77
8.81% $269.61
2.50%
OGN
ORGANON & CO
+7.48%
+349,611
+0.21%
$18.80
14.47% $21.52
2.95%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-15.97%
-1,424,544
-0.63%
$14.11
15.52% $16.30
3.31%
CEG
CONSTELLATION ENERGY
-23.30%
-73,819
-0.63%
$184.85
17.04% $216.34
2.08%
AMAT
APPLIED MATERIALS INC
-100.00%
-380,535
-1.93%
$162.07
32.06% $214.03
0.00%
VST
VISTRA CORP
-37.37%
-856,689
-1.87%
$69.65
33.73% $93.14
3.13%
MU
MICRON TECHNOLOGY INC
-100.00%
-1,096,241
-2.93%
$85.34
49.86% $127.89
0.00%
42 of 1,816

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.