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%).

2014 Q1 (59 results)
VOD
buy
+3,339,473
+2.11%
$36.81
76.58% $8.62
2.11%
PG
buy
+1,860,153
+2.58%
$80.60
104.05% $164.46
2.58%
TDC
+197.77%
+2,001,057
+1.69%
$49.19
24.29% $37.24
2.55%
DOFSQ
+34.34%
+5,700
+0.00%
$48.74
-
0.00%
WLP
+28.16%
+288,361
+0.49%
$99.55
-
2.25%
SNY
+22.38%
+299,480
+0.49%
$52.28
6.25% $49.01
2.70%
GE
+19.15%
+128,577
+0.46%
$207.12
20.77% $164.11
2.85%
CMCSA
+14.93%
+746,222
+0.32%
$25.02
54.64% $38.69
2.47%
C
+9.82%
+269,312
+0.22%
$47.60
29.24% $61.52
2.47%
8765432D
+7.97%
+268,719
+0.16%
$33.83
-
2.12%
LOW
+6.82%
+173,955
+0.15%
$48.90
374.70% $232.13
2.29%
HES
+5.41%
+94,166
+0.13%
$82.88
91.67% $158.86
2.61%
BP
+3.46%
+108,050
+0.09%
$48.10
19.54% $38.70
2.67%
AES
+2.88%
+220,826
+0.07%
$14.28
30.74% $18.67
2.62%
CIT
-1.42%
-28,177
-0.03%
$49.02
9.14% $53.50
2.43%
AIG
-2.28%
-68,863
-0.06%
$50.01
56.93% $78.48
2.54%
TWX
-4.39%
-75,871
-0.09%
$65.33
-
1.86%
MRK
-4.55%
-400
-0.00%
$56.79
124.55% $127.51
0.01%
BHI
-5.40%
-73,371
-0.12%
$65.02
-
2.03%
MSFT
-5.98%
-225,140
-0.16%
$40.99
892.10% $406.66
2.49%
AAGBP
-6.18%
-707,267
-0.16%
$12.87
-
2.38%
KSS
-6.21%
-133,757
-0.13%
$56.80
57.43% $24.18
1.98%
UNH
-6.49%
-104,604
-0.15%
$81.99
500.62% $492.45
0.00%
IVZ
-6.49%
-249,299
-0.16%
$37.00
59.89% $14.84
2.28%
COF
-6.56%
-93,086
-0.18%
$77.16
84.56% $142.41
2.53%
CVS
-6.69%
-95,929
-0.19%
$74.86
25.33% $55.90
2.59%
1715651D
-6.76%
-105,012
-0.19%
$67.10
-
2.57%
WFT
-6.79%
-624,531
-0.19%
$17.36
-
0.00%
QCOM
-6.79%
-164,824
-0.22%
$78.86
127.80% $179.64
3.07%
MMC
-6.90%
-114,809
-0.17%
$49.30
304.20% $199.27
2.23%
HSP
-6.96%
-119,680
-0.14%
$43.25
-
1.92%
SLB
-7.06%
-106,584
-0.18%
$97.50
51.12% $47.66
2.35%
NVS
-7.24%
-68,330
-0.17%
$85.02
14.41% $97.27
2.23%
AMAT
-7.25%
-521,967
-0.18%
$20.42
899.71% $204.09
2.34%
BAC
-7.44%
-770,977
-0.23%
$17.20
116.57% $37.25
2.84%
9991734D
-9.17%
-143,586
-0.21%
$84.28
-
2.09%
FLEX
-11.41%
-1,598,530
-0.26%
$9.24
201.95% $27.90
2.03%
9876566D
-13.32%
-666
-0.00%
$89.29
-
0.01%
XOM
-13.36%
-474
-0.00%
$97.59
18.86% $116.00
0.01%
JBLU
-15.15%
-5,042
-0.00%
$8.70
33.33% $5.80
0.01%
PNC
-15.49%
-372
-0.00%
$86.96
79.65% $156.22
0.01%
TJX
-15.91%
-4,932
-0.00%
$30.34
213.44% $95.11
0.01%
CAH
-16.46%
-327,785
-0.39%
$69.98
41.34% $98.91
0.00%
TXN
-17.45%
-312,878
-0.49%
$47.16
279.37% $178.91
2.33%
PM
-17.96%
-1,284
-0.00%
$81.83
19.03% $97.40
0.01%
A
-18.06%
-473,441
-0.46%
$55.92
149.37% $139.45
2.07%
GS
-19.05%
-254
-0.00%
$164.12
166.99% $438.18
0.00%
MO
-19.82%
-1,170
-0.00%
$37.49
16.27% $43.59
0.00%
JBL
-21.52%
-3,335
-0.00%
$18.00
551.13% $117.22
0.00%
8888000D
-22.42%
-31,475
-0.60%
$1,114.51
-
2.09%
LUV
-24.24%
-835,294
-0.64%
$23.61
10.76% $26.15
0.00%
1448062D
-25.84%
-586,097
-0.77%
$76.42
-
2.21%
TMO
-32.28%
-473,036
-0.98%
$120.24
376.03% $572.38
2.05%
SCHW
-39.65%
-1,933,002
-0.91%
$27.33
178.23% $76.04
0.00%
VODD
-100.00%
-2,893,961
-2.54%
$39.31
-
0.00%
1255459D
-100.00%
-4,000
-0.01%
$75.75
-
0.00%
L
-100.00%
-4,550
-0.00%
$48.27
58.28% $76.40
0.00%
RSG
-100.00%
-1,909,562
-1.09%
$33.20
458.77% $185.51
0.00%
CTXS
-100.00%
-2,454,013
-2.67%
$63.25
64.27% $103.90
0.00%
59 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.