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 Q2 (41 results)
EXC
buy
+3,945,978
+2.00%
$31.42
19.86% $37.66
2.00%
VIVHY
buy
+11,900
+0.00%
$25.29
58.69% $10.45
0.00%
MRK
buy
+3,595,407
+3.30%
$56.93
129.61% $130.72
3.30%
AER
buy
+3,100,310
+2.29%
$45.79
86.02% $85.18
2.29%
AMAT
+19.23%
+1,487,436
+0.46%
$19.22
927.58% $197.50
2.85%
TXN
+19.00%
+524,738
+0.44%
$51.51
240.22% $175.25
2.73%
ORCL
+12.21%
+536,886
+0.35%
$40.30
185.09% $114.89
3.20%
IP
+8.67%
+286,013
+0.22%
$47.59
29.57% $33.52
2.75%
FLEX
+8.39%
+1,122,148
+0.20%
$11.31
153.76% $28.70
2.64%
CIT
+8.01%
+319,580
+0.24%
$46.49
15.08% $53.50
3.23%
RLGY
+4.37%
+163,777
+0.12%
$46.72
74.14% $12.08
2.94%
9999000D
-1.39%
-1,918
-0.02%
$520.51
-
1.14%
PG
-1.48%
-30,167
-0.04%
$78.24
107.76% $162.55
2.53%
KEYS
-1.49%
-67,548
-0.03%
$31.19
372.68% $147.43
2.24%
8888000D
-1.53%
-3,199
-0.03%
$540.04
-
1.79%
8765432D
-1.57%
-95,831
-0.04%
$22.94
-
2.22%
TWX
-1.70%
-33,396
-0.05%
$87.41
-
2.71%
A
-1.76%
-67,120
-0.04%
$38.58
253.47% $136.37
2.33%
TMO
-1.77%
-27,850
-0.06%
$129.76
340.61% $571.73
3.23%
CBS1EUR
-1.79%
-53,027
-0.05%
$55.50
-
2.60%
SNY
-2.12%
-78,009
-0.06%
$49.53
0.34% $49.36
2.88%
COF
-3.62%
-86,078
-0.12%
$87.97
65.93% $145.97
3.25%
BAC
-3.69%
-451,803
-0.12%
$17.02
122.74% $37.91
3.24%
BP
-3.72%
-178,717
-0.12%
$39.96
0.85% $39.62
2.98%
VOD
-3.79%
-198,869
-0.12%
$36.45
76.38% $8.61
2.96%
MMC
-3.93%
-118,819
-0.11%
$56.70
255.33% $201.47
2.65%
QCOM
-4.30%
-102,298
-0.10%
$62.63
160.74% $163.30
0.00%
IVZ
-4.73%
-213,999
-0.13%
$37.49
61.30% $14.51
2.60%
9991734D
-5.27%
-100,273
-0.16%
$99.68
-
2.89%
C
-5.62%
-208,899
-0.19%
$55.24
11.86% $61.79
3.12%
ANTM
-7.14%
-75,940
-0.20%
$164.14
194.01% $482.58
0.00%
LOW
-7.59%
-153,862
-0.17%
$66.97
243.38% $229.96
2.02%
CMCSA
-8.31%
-503,992
-0.24%
$30.07
25.94% $37.87
2.70%
AIG
-10.53%
-369,434
-0.37%
$61.82
20.72% $74.63
3.12%
CVS
-14.52%
-222,692
-0.38%
$104.88
35.80% $67.33
2.21%
RS
-15.35%
-363,320
-0.35%
$60.48
383.02% $292.13
0.00%
CFG
-17.45%
-1,269,985
-0.56%
$27.31
28.16% $35.00
2.64%
GE
-25.12%
-252,554
-0.86%
$212.56
24.13% $161.26
2.58%
AES
-27.02%
-4,485,784
-0.96%
$13.26
29.19% $17.13
0.00%
1715651D
-100.00%
-1,371,127
-1.58%
$71.47
-
0.00%
MSFT
-100.00%
-4,076,883
-2.67%
$40.66
881.53% $399.04
0.00%
41 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.