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%).

2015 Q3 (42 results)
MSFT
buy
+3,289,613
+2.74%
$44.26
834.34% $413.54
2.74%
ADI
buy
+2,117,689
+2.25%
$56.41
260.43% $203.32
2.25%
VIVHY
+159.66%
+19,000
+0.01%
$23.62
55.51% $10.51
0.00%
CBS1EUR
+13.68%
+397,317
+0.30%
$39.90
-
2.48%
AER
+13.49%
+418,351
+0.30%
$38.24
130.88% $88.29
2.53%
CFG
+12.28%
+738,246
+0.33%
$23.86
49.87% $35.76
3.03%
AMAT
+10.76%
+991,787
+0.27%
$14.69
1K+% $208.86
2.82%
A
+9.38%
+351,438
+0.23%
$34.33
309.58% $140.61
2.65%
GE
+9.00%
+67,735
+0.26%
$201.76
16.75% $167.97
3.12%
TWX
+8.95%
+172,422
+0.22%
$68.75
-
2.72%
IVZ
+8.42%
+363,079
+0.21%
$31.23
52.13% $14.95
2.75%
TXN
+7.10%
+233,311
+0.22%
$49.52
266.86% $181.67
3.28%
CIT
+6.83%
+294,239
+0.22%
$40.03
33.65% $53.50
3.47%
9991734D
+6.01%
+108,361
+0.18%
$88.61
-
3.19%
IP
+3.37%
+120,831
+0.09%
$37.79
2.30% $36.92
2.64%
RLGY
+3.36%
+131,326
+0.09%
$37.63
67.90% $12.08
2.86%
CMCSA
+3.34%
+186,086
+0.10%
$28.44
35.34% $38.49
3.08%
COF
+1.88%
+43,083
+0.06%
$72.52
97.64% $143.33
3.19%
CVS
+0.73%
+9,623
+0.02%
$96.48
41.99% $55.97
0.00%
BP
+0.55%
+25,325
+0.01%
$30.56
27.75% $39.04
2.67%
LOW
+0.36%
+6,690
+0.01%
$68.92
236.19% $231.70
2.44%
KEYS
-0.00%
-72
-0.00%
$30.84
388.33% $150.60
2.59%
PG
-0.72%
-14,457
-0.02%
$71.94
128.58% $164.44
2.69%
8888000D
-2.08%
-4,275
-0.05%
$638.37
-
0.00%
ORCL
-2.74%
-135,221
-0.09%
$36.12
227.63% $118.34
3.26%
AIG
-2.91%
-91,222
-0.10%
$56.82
40.74% $79.97
3.26%
TMO
-3.00%
-46,331
-0.11%
$122.28
369.05% $573.55
3.45%
C
-3.42%
-119,825
-0.11%
$49.61
26.61% $62.81
3.16%
MMC
-3.74%
-108,641
-0.11%
$52.22
285.91% $201.52
2.75%
FLEX
-4.40%
-638,219
-0.13%
$10.54
176.94% $29.19
2.75%
BAC
-4.84%
-571,202
-0.17%
$15.58
141.91% $37.69
3.30%
EXC
-4.90%
-193,391
-0.11%
$29.70
26.43% $37.55
2.10%
SNY
-5.07%
-182,845
-0.16%
$47.47
3.92% $49.33
3.06%
MRK
-5.08%
-182,638
-0.17%
$49.39
158.29% $127.57
3.17%
VOD
-5.90%
-297,632
-0.18%
$31.74
72.78% $8.64
2.83%
8765432D
-7.34%
-440,212
-0.17%
$20.72
-
0.00%
9999000D
-53.39%
-72,553
-0.83%
$608.42
-
0.00%
RDS.A
-100.00%
-5,900
-0.01%
$56.95
10.38% $51.04
0.00%
ANTM
-100.00%
-987,841
-3.05%
$164.14
194.01% $482.58
0.00%
QCOM
-100.00%
-2,275,355
-2.68%
$62.63
190.36% $181.85
0.00%
RS
-100.00%
-2,003,777
-2.28%
$60.48
383.07% $292.16
0.00%
AES
-100.00%
-12,115,748
-3.02%
$13.26
42.38% $18.88
0.00%
42 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.