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 Q1 (42 results)
PRGO
buy
+2,273,819
+2.29%
$32.19
11.71% $28.42
2.29%
CF
buy
+785,065
+2.04%
$83.21
13.14% $94.14
2.04%
GOLD
buy
+3,005,689
+1.56%
$16.64
5.83% $17.61
1.56%
CHKP
buy
+475,811
+2.44%
$164.01
14.07% $187.09
2.44%
CVX
buy
+71,840
+0.35%
$157.74
2.65% $161.92
0.35%
KR
buy
+1,433,529
+2.56%
$57.13
4.97% $59.97
2.56%
PFE
+57.90%
+937,326
+0.81%
$27.75
7.89% $25.56
2.22%
BKR
+57.23%
+907,498
+0.95%
$33.50
30.36% $43.67
2.61%
KHC
+18.13%
+380,661
+0.44%
$36.90
14.77% $31.45
2.86%
HOLX
+10.98%
+109,705
+0.27%
$77.96
0.63% $77.47
2.70%
FLEX
+10.91%
+422,596
+0.38%
$28.61
35.16% $38.67
3.84%
CNC
+8.99%
+96,944
+0.24%
$78.48
24.30% $59.41
2.88%
OGN
+7.48%
+349,611
+0.21%
$18.80
16.70% $15.66
2.95%
KMI
+4.36%
+204,932
+0.12%
$18.34
49.51% $27.42
2.82%
LEN
+3.60%
+14,300
+0.08%
$171.98
0.93% $173.58
2.21%
ANTM
+3.14%
+4,713
+0.08%
$518.54
6.93% $482.58
2.51%
BBWI
-0.23%
-4,444
-0.01%
$50.02
26.25% $36.89
2.97%
FDX
-0.94%
-2,562
-0.02%
$289.74
2.38% $282.85
2.46%
MRK
-1.20%
-8,431
-0.03%
$131.95
22.81% $101.85
2.86%
FIS
-2.08%
-31,841
-0.07%
$74.18
14.91% $85.24
3.49%
WLTW
-2.30%
-6,967
-0.06%
$275.00
15.80% $231.56
2.55%
GM
-2.53%
-68,742
-0.10%
$45.35
18.32% $53.66
3.76%
ORCL
-4.95%
-36,227
-0.14%
$125.61
45.60% $182.89
2.73%
COF
-5.06%
-42,904
-0.20%
$148.89
25.64% $187.06
3.75%
CLF
-5.10%
-206,039
-0.15%
$22.74
43.27% $12.90
0.00%
WFC
-5.17%
-116,816
-0.21%
$57.96
27.92% $74.14
3.88%
PVH
-5.19%
-51,997
-0.23%
$140.61
20.64% $111.59
4.18%
CAH
-5.49%
-31,153
-0.11%
$111.90
10.16% $123.27
1.88%
NXPI
-5.59%
-19,086
-0.15%
$247.77
7.83% $228.36
2.50%
BRK.B
-8.15%
-18,735
-0.25%
$420.52
11.81% $470.19
2.78%
PCAR
-13.13%
-82,346
-0.32%
$123.89
5.68% $116.85
0.00%
TEVA
-15.97%
-1,424,544
-0.63%
$14.11
24.24% $17.53
3.31%
TTE
-16.42%
-204,809
-0.44%
$68.83
17.09% $57.07
2.25%
CEG
-23.30%
-109,362
-0.63%
$184.85
33.90% $247.51
0.00%
GEHCV
-27.44%
-278,207
-0.79%
$90.91
38.40% $56.00
2.09%
HII
-35.05%
-123,755
-1.13%
$291.47
34.17% $191.87
2.09%
VST
-37.37%
-856,689
-1.87%
$69.65
121.34% $154.16
3.13%
AYI
-46.45%
-161,418
-1.36%
$268.73
20.91% $324.91
0.00%
MU
-100.00%
-1,096,241
-2.93%
$85.34
16.99% $99.84
0.00%
ADI
-100.00%
-338,823
-2.10%
$198.56
11.57% $221.54
0.00%
AMAT
-100.00%
-380,535
-1.93%
$162.07
13.01% $183.16
0.00%
BA
-100.00%
-371,498
-3.03%
$260.66
40.54% $155.00
0.00%
42 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.