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 Q1 (51 results)
RDS.A
buy
+5,900
+0.01%
$59.66
14.45% $51.04
0.01%
QCOM
+44.81%
+735,702
+0.82%
$69.34
128.79% $158.64
2.64%
8888000D
+33.72%
+52,558
+0.47%
$554.70
-
1.85%
COF
+21.44%
+420,007
+0.53%
$78.82
82.71% $144.01
3.00%
A
+20.24%
+641,738
+0.43%
$41.55
220.75% $133.27
2.54%
MSFT
+17.99%
+621,597
+0.40%
$40.66
882.56% $399.46
0.00%
BP
+17.82%
+726,438
+0.45%
$39.11
1.66% $38.46
3.01%
AMAT
+17.03%
+1,125,052
+0.41%
$22.56
746.54% $190.98
2.79%
IVZ
+15.45%
+605,473
+0.38%
$39.69
61.27% $15.37
2.87%
FLEX
+13.90%
+1,631,738
+0.33%
$12.68
116.09% $27.39
2.71%
AES
+13.88%
+2,023,105
+0.42%
$12.85
27.70% $16.41
3.41%
TXN
+13.74%
+333,705
+0.31%
$57.18
182.85% $161.75
2.53%
PG
+12.12%
+219,795
+0.29%
$81.94
91.58% $156.98
2.67%
VOD
+11.90%
+557,578
+0.29%
$32.68
74.51% $8.33
2.74%
BAC
+11.63%
+1,277,227
+0.31%
$15.39
140.68% $37.04
3.02%
MMC
+10.41%
+284,862
+0.26%
$56.09
259.14% $201.44
2.71%
CFG
+10.40%
+685,955
+0.26%
$24.13
40.24% $33.84
2.81%
CBS1EUR
+10.39%
+278,317
+0.27%
$60.63
-
2.87%
C
+10.01%
+338,226
+0.28%
$51.52
14.87% $59.18
3.07%
GE
+9.15%
+84,316
+0.27%
$198.48
24.84% $149.18
3.19%
SNY
+8.14%
+277,292
+0.22%
$49.44
5.85% $46.55
2.92%
CIT
+6.34%
+238,007
+0.17%
$45.12
18.57% $53.50
2.88%
AIG
+5.90%
+195,282
+0.17%
$54.79
35.72% $74.36
3.08%
8765432D
+5.33%
+308,519
+0.12%
$23.32
-
2.27%
ORCL
+4.02%
+169,915
+0.12%
$43.15
167.44% $115.40
3.04%
TWX
+1.65%
+31,811
+0.04%
$84.44
-
2.65%
CMCSA
+1.51%
+90,156
+0.04%
$28.23
41.63% $39.99
2.74%
RS
+0.87%
+20,315
+0.02%
$61.08
419.76% $317.47
2.31%
RLGY
-0.58%
-22,009
-0.02%
$45.48
73.44% $12.08
2.73%
KEYS
-0.61%
-27,735
-0.02%
$37.15
292.11% $145.67
2.70%
CVS
-0.99%
-15,367
-0.03%
$103.21
32.28% $69.89
2.53%
TMO
-1.08%
-17,226
-0.04%
$134.34
304.53% $543.45
3.38%
9999000D
-1.11%
-1,548
-0.01%
$548.00
-
1.21%
9991734D
-1.43%
-27,542
-0.04%
$96.12
-
2.93%
LOW
-1.59%
-32,738
-0.04%
$74.39
209.14% $229.97
2.41%
IP
-3.49%
-119,347
-0.11%
$55.49
36.46% $35.26
2.93%
ANTM
-20.91%
-281,261
-0.70%
$154.41
212.53% $482.58
2.63%
1715651D
-35.36%
-750,132
-0.86%
$71.47
-
0.00%
NVS
-100.00%
-1,849,897
-2.74%
$92.66
1.50% $94.05
0.00%
JBL
-100.00%
-9,944
-0.00%
$21.82
454.53% $121.01
0.00%
GS
-100.00%
-1,434
-0.00%
$193.86
109.34% $405.83
0.00%
9876566D
-100.00%
-3,889
-0.01%
$103.37
-
0.00%
PM
-100.00%
-5,010
-0.01%
$81.44
13.60% $92.51
0.00%
JBLU
-100.00%
-31,110
-0.01%
$15.85
54.82% $7.16
0.00%
HES
-100.00%
-1,929,012
-2.28%
$73.82
108.43% $153.86
0.00%
1448062D
-100.00%
-4,834
-0.01%
$86.68
-
0.00%
PNC
-100.00%
-3,189
-0.00%
$91.25
66.53% $151.96
0.00%
MRK
-100.00%
-4,400
-0.00%
$56.82
121.27% $125.72
0.00%
HSP
-100.00%
-2,619,751
-2.57%
$61.25
-
0.00%
XOM
-100.00%
-2,759
-0.00%
$92.42
29.87% $120.03
0.00%
TJX
-100.00%
-13,180
-0.01%
$34.29
170.45% $92.75
0.00%
51 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.