Harry Burn Holdings Activity

Sound Shore Management Portfolio 13F

Sound Shore Management has disclosed a total of 39 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 13, bought 1 totally new, decreased the number of shares of 22 and completely sold out 3 position(s).

What stocks is Harry Burn buying now?

In the recent quarter Harry Burn has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (WLTW) WILLIS TOWERS WATSON PLC (new buy), (BBWI) BATH & BODY WORKS INC (added shares +379.23%), (ORCL) ORACLE CORP (added shares +29.68%), (OGN) ORGANON & CO (added shares +35.17%) and (FIS) FIDELITY NATIONAL INFO SERV (added shares +23.22%).

What does Harry Burn invest in?

Harry Burn's top 5 holdings (by % of portfolio) are (PVH) PVH CORP (4.24%), (FLEX) FLEX LTD (4.09%), (COF) CAPITAL ONE FINANCIAL CORP (3.86%), (WFC) WELLS FARGO & CO (3.86%) and (GM) GENERAL MOTORS CO (3.39%).

In the latest report(s) the following changes have been made to the top investments: (PVH) PVH CORP (reduced shares -3.92%), (FLEX) FLEX LTD (added shares +3.44%), (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -2.08%), (WFC) WELLS FARGO & CO (reduced shares -1.95%) and (GM) GENERAL MOTORS CO (added shares +9.85%).

2023 Q3 (40 results)
BBWI
buy
+397,148
+0.51%
$33.80
34.91% $45.60
0.51%
AYI
buy
+358,179
+2.34%
$170.31
47.81% $251.73
2.34%
TEVA
buy
+7,920,712
+3.09%
$10.20
29.90% $13.25
3.09%
HOLX
+43.31%
+279,918
+0.74%
$69.40
9.09% $75.71
2.46%
MU
+36.38%
+298,703
+0.78%
$68.03
64.02% $111.58
2.92%
KHC
+33.96%
+504,963
+0.65%
$33.64
14.06% $38.37
2.57%
TTE
+30.20%
+359,871
+0.91%
$65.76
12.15% $73.75
3.91%
ANTM
+27.93%
+32,790
+0.55%
$435.42
10.83% $482.58
2.50%
CAH
+26.11%
+158,463
+0.53%
$86.82
19.57% $103.81
2.54%
GEHCV
+21.78%
+216,249
+0.56%
$68.04
17.70% $56.00
3.15%
GM
+20.65%
+424,072
+0.54%
$32.97
38.37% $45.62
3.13%
AVTR
+19.10%
+639,715
+0.52%
$21.08
19.31% $25.15
0.00%
FIS
+18.50%
+194,391
+0.41%
$55.27
27.50% $70.47
2.64%
KMI
+11.01%
+442,987
+0.28%
$16.58
13.39% $18.80
2.84%
LEN
+9.95%
+44,499
+0.19%
$112.23
36.14% $152.79
2.11%
BA
+9.87%
+33,506
+0.25%
$191.68
12.97% $166.81
2.74%
HII
-0.37%
-1,345
-0.01%
$204.58
34.90% $275.98
2.86%
COF
-0.38%
-3,340
-0.01%
$97.05
50.41% $145.97
3.22%
WFC
-0.40%
-9,354
-0.01%
$40.86
46.67% $59.93
3.60%
PVH
-0.40%
-4,172
-0.01%
$76.51
44.80% $110.79
3.05%
ADI
-0.43%
-1,477
-0.01%
$175.09
13.05% $197.94
2.28%
AMAT
-0.46%
-1,804
-0.01%
$138.45
42.65% $197.50
2.07%
CNC
-0.47%
-4,818
-0.01%
$68.88
9.87% $75.68
2.70%
ORCL
-0.48%
-2,709
-0.01%
$105.92
8.47% $114.89
2.29%
CAG
-5.75%
-92,833
-0.10%
$27.42
14.04% $31.27
0.00%
MRK
-6.32%
-47,452
-0.19%
$102.95
26.97% $130.72
2.77%
PFE
-7.08%
-126,900
-0.16%
$33.17
23.85% $25.26
2.12%
OGN
-8.48%
-320,640
-0.21%
$17.36
6.11% $18.42
2.30%
PCAR
-11.00%
-81,863
-0.27%
$85.02
32.46% $112.62
2.16%
CLF
-11.72%
-491,796
-0.29%
$15.63
16.63% $18.23
2.22%
FDX
-15.30%
-49,667
-0.50%
$264.92
0.23% $265.52
2.79%
FLEX
-19.63%
-914,170
-0.94%
$26.98
6.38% $28.70
3.87%
CSCO
-22.98%
-303,972
-0.63%
$53.76
10.53% $48.10
0.00%
BKR
-24.89%
-526,483
-0.71%
$35.32
5.72% $33.30
2.15%
BRK.B
-25.67%
-70,163
-0.94%
$350.30
15.59% $404.91
2.72%
NXPI
-33.37%
-171,799
-1.32%
$199.92
19.09% $238.08
2.63%
VST
-34.75%
-1,528,054
-1.94%
$33.18
118.44% $72.48
3.64%
CEG
-41.73%
-379,984
-1.59%
$109.08
72.36% $188.01
2.22%
RHHBY
-100.00%
-1,437,613
-2.10%
$38.20
21.41% $30.02
0.00%
RHI
-100.00%
-715,537
-2.06%
$75.22
6.14% $70.60
0.00%
40 of 1,774

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.