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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (39 results)
WLTW
WILLIS TOWERS WATSON PLC
buy
+303,419
+2.54%
$241.20
4.00% $231.56
2.54%
BBWI
BATH & BODY WORKS INC
+379.23%
+1,506,110
+2.25%
$43.16
14.53% $36.89
2.85%
OGN
ORGANON & CO
+35.17%
+1,216,522
+0.61%
$14.42
8.60% $15.66
2.34%
ORCL
ORACLE CORP
+29.68%
+167,529
+0.61%
$105.43
73.47% $182.89
2.68%
FIS
FIDELITY NATIONAL INFO SERV
+23.22%
+289,199
+0.60%
$60.07
41.90% $85.24
3.20%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+13.13%
+26,679
+0.33%
$356.66
31.83% $470.19
2.84%
TEVA
TEVA PHARMACEUTICAL-SP ADR
+12.61%
+998,522
+0.36%
$10.44
67.91% $17.53
3.23%
GM
GENERAL MOTORS CO
+9.85%
+244,068
+0.30%
$35.92
49.39% $53.66
3.39%
CLF
CLEVELAND-CLIFFS INC
+9.04%
+334,739
+0.24%
$20.42
36.83% $12.90
2.86%
HOLX
HOLOGIC INC
+7.84%
+72,657
+0.18%
$71.45
8.43% $77.47
2.48%
CNC
CENTENE CORP
+5.43%
+55,505
+0.14%
$74.21
19.94% $59.41
2.77%
KHC
KRAFT HEINZ CO/THE
+5.42%
+107,896
+0.14%
$36.98
14.95% $31.45
2.69%
KMI
KINDER MORGAN INC
+5.28%
+235,997
+0.14%
$17.64
55.44% $27.42
2.88%
FLEX
FLEX LTD
+3.44%
+128,766
+0.14%
$30.46
26.95% $38.67
4.09%
ANTM
ANTHEM INC
-0.16%
-247
-0.00%
$471.56
2.34% $482.58
2.45%
BKR
BAKER HUGHES CO
-0.19%
-2,980
-0.00%
$34.18
27.76% $43.67
1.88%
MRK
MERCK & CO INC
-0.22%
-1,570
-0.01%
$109.02
6.58% $101.85
2.65%
BA
BOEING CO/THE
-0.43%
-1,586
-0.01%
$260.66
40.54% $155.00
0.00%
NXPI
NXP SEMICONDUCTORS NV
-0.45%
-1,535
-0.01%
$229.68
0.57% $228.36
2.72%
FDX
FEDEX CORP
-0.47%
-1,286
-0.01%
$252.97
11.81% $282.85
2.40%
ADI
ANALOG DEVICES INC
-0.56%
-1,909
-0.01%
$198.56
11.57% $221.54
0.00%
WFC
WELLS FARGO & CO
-1.95%
-44,904
-0.08%
$49.22
50.63% $74.14
3.86%
COF
CAPITAL ONE FINANCIAL CORP
-2.08%
-18,001
-0.08%
$131.12
42.66% $187.06
3.86%
MU
MICRON TECHNOLOGY INC
-2.11%
-23,622
-0.07%
$85.34
16.99% $99.84
0.00%
AMAT
APPLIED MATERIALS INC
-2.48%
-9,662
-0.05%
$162.07
13.01% $183.16
0.00%
PFE
PFIZER INC
-2.81%
-46,741
-0.05%
$28.79
11.22% $25.56
1.62%
AYI
ACUITY BRANDS INC
-2.97%
-10,635
-0.08%
$204.83
58.62% $324.91
2.47%
HII
HUNTINGTON INGALLS INDUSTRIE
-3.30%
-12,041
-0.11%
$259.64
26.10% $191.87
3.18%
PVH
PVH CORP
-3.92%
-40,835
-0.17%
$122.12
8.62% $111.59
4.24%
PCAR
PACCAR INC
-5.25%
-34,739
-0.12%
$97.65
19.66% $116.85
2.12%
CEG
CONSTELLATION ENERGY
-11.54%
-61,220
-0.25%
$116.89
111.75% $247.51
1.90%
GEHCV
GE HEALTHCARE INC-W/I
-16.14%
-195,210
-0.52%
$77.32
27.57% $56.00
2.72%
LEN
LENNAR CORP-A
-19.28%
-94,807
-0.49%
$149.04
16.47% $173.58
2.05%
TTE
TOTALENERGIES SE -SPON ADR
-19.59%
-304,017
-0.71%
$67.38
15.30% $57.07
2.92%
VST
VISTRA CORP
-20.10%
-576,616
-0.77%
$38.52
300.21% $154.16
3.06%
CAH
CARDINAL HEALTH INC
-25.82%
-197,614
-0.69%
$100.80
22.29% $123.27
1.98%
CAG
CONAGRA BRANDS INC
-100.00%
-1,522,008
-1.45%
$27.42
1.06% $27.71
0.00%
AVTR
AVANTOR INC
-100.00%
-3,989,327
-2.92%
$21.08
0.05% $21.09
0.00%
CSCO
CISCO SYSTEMS INC
-100.00%
-1,018,729
-1.90%
$53.76
10.64% $59.48
0.00%
39 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.