Harry Burn Holdings Activity

Sound Shore Management Portfolio 13F

Sound Shore Management has disclosed a total of 41 changes to the portfolio in the latest (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 is Harry Burn buying now?

In the recent quarter Harry Burn has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (COG) CABOT OIL & GAS CORP (new buy), (PYPL) PAYPAL HOLDINGS INC (new buy), (INCY) INCYTE CORP (new buy), (DIS) WALT DISNEY CO/THE (added shares +52.63%) and (BBWI) BATH & BODY WORKS INC (added shares +17.33%).

What does Harry Burn invest in?

Harry Burn's top 5 holdings (by % of portfolio) are (COF) CAPITAL ONE FINANCIAL CORP (3.57%), (TEVA) TEVA PHARMACEUTICAL-SP ADR (3.5%), (WFC) WELLS FARGO & CO (3.26%), (WLTW) WILLIS TOWERS WATSON PLC (3.26%) and (PVH) PVH CORP (3.24%).

In the latest report(s) the following changes have been made to the top investments: (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -2.48%), (TEVA) TEVA PHARMACEUTICAL-SP ADR (reduced shares -11.6%), (WFC) WELLS FARGO & CO (added shares +12.64%), (WLTW) WILLIS TOWERS WATSON PLC (reduced shares -4.12%) and (PVH) PVH CORP (added shares +8.35%).

2024 Q2 (43 results)
PEG
buy
+967,413
+2.38%
$73.70
23.69% $91.16
2.38%
AVTR
buy
+3,604,345
+2.55%
$21.20
0.52% $21.09
2.55%
NEM
buy
+167,030
+0.23%
$41.87
0.72% $41.57
0.23%
DIS
buy
+623,252
+2.06%
$99.29
17.28% $116.45
2.06%
CVS
buy
+1,165,831
+2.30%
$59.06
0.22% $59.19
2.30%
HII
+50.67%
+116,180
+0.95%
$246.33
22.11% $191.87
2.84%
GOLD
+48.24%
+1,449,862
+0.81%
$16.68
5.58% $17.61
2.48%
GEHCV
+31.38%
+230,906
+0.60%
$77.92
28.13% $56.00
2.51%
CAH
+24.82%
+133,195
+0.44%
$98.32
25.38% $123.27
2.20%
WLTW
+19.59%
+58,085
+0.51%
$262.14
11.67% $231.56
3.10%
CVX
+18.53%
+13,315
+0.07%
$156.42
3.52% $161.92
0.00%
CF
+13.13%
+103,101
+0.25%
$74.12
27.01% $94.14
2.19%
PFE
+10.95%
+279,825
+0.26%
$27.98
8.65% $25.56
2.65%
BBWI
+10.00%
+189,889
+0.25%
$39.05
5.53% $36.89
2.72%
KR
+5.78%
+82,788
+0.14%
$49.93
20.11% $59.97
2.52%
HOLX
+5.20%
+57,588
+0.14%
$74.25
4.34% $77.47
2.89%
PRGO
+5.16%
+117,230
+0.10%
$25.68
10.67% $28.42
2.05%
KMI
-2.89%
-141,654
-0.09%
$19.87
38.00% $27.42
3.16%
FDX
-3.02%
-8,184
-0.08%
$299.84
5.67% $282.85
2.63%
OGN
-3.07%
-154,065
-0.11%
$20.70
24.35% $15.66
3.36%
NXPI
-3.07%
-9,910
-0.09%
$269.09
15.14% $228.36
2.80%
LEN
-3.07%
-12,617
-0.06%
$149.87
15.82% $173.58
1.99%
ORCL
-3.09%
-21,492
-0.10%
$141.20
29.53% $182.89
3.17%
KHC
-3.12%
-77,299
-0.08%
$32.22
2.39% $31.45
2.58%
FIS
-3.15%
-47,376
-0.12%
$75.36
13.11% $85.24
3.66%
BRK.B
-3.17%
-6,698
-0.09%
$406.80
15.58% $470.19
2.77%
CHKP
-3.20%
-15,219
-0.08%
$165.00
13.39% $187.09
2.53%
BKR
-3.21%
-80,074
-0.09%
$35.17
24.17% $43.67
2.83%
TTE
-3.50%
-36,473
-0.08%
$66.68
14.41% $57.07
0.00%
PVH
-3.97%
-37,709
-0.13%
$105.87
5.40% $111.59
3.22%
COF
-6.77%
-54,575
-0.25%
$138.45
35.11% $187.06
3.47%
TEVA
-9.78%
-733,244
-0.40%
$16.25
7.88% $17.53
3.66%
ANTM
-21.06%
-32,574
-0.59%
$541.86
10.94% $482.58
2.21%
MRK
-23.42%
-162,397
-0.67%
$123.80
17.73% $101.85
2.19%
GM
-26.03%
-690,589
-1.07%
$46.46
15.50% $53.66
3.04%
WFC
-26.54%
-568,461
-1.13%
$59.39
24.84% $74.14
3.12%
FLEX
-26.77%
-1,149,763
-1.13%
$29.49
31.13% $38.67
3.09%
CNC
-27.31%
-320,868
-0.71%
$66.30
10.39% $59.41
1.89%
VST
-44.02%
-632,058
-1.81%
$85.98
79.30% $154.16
2.30%
PCAR
-100.00%
-545,036
-2.25%
$123.89
5.68% $116.85
0.00%
AYI
-100.00%
-186,126
-1.67%
$268.73
20.91% $324.91
0.00%
CLF
-100.00%
-3,831,468
-2.90%
$22.74
43.27% $12.90
0.00%
CEG
-100.00%
-360,012
-2.22%
$184.85
33.90% $247.51
0.00%
43 of 1,900

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.