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%).

2014 Q3 (44 results)
NEM
buy
+5,354,985
+1.99%
$23.05
79.65% $41.41
0.00%
CFG
buy
+5,198,315
+1.96%
$23.42
98.97% $46.60
1.96%
VOD
+23.57%
+901,739
+0.48%
$32.89
73.37% $8.76
2.50%
TMO
+22.01%
+295,241
+0.58%
$121.70
334.57% $528.87
3.21%
RS
+20.59%
+403,479
+0.44%
$68.40
354.42% $310.82
2.60%
BHI
+19.50%
+356,182
+0.37%
$65.06
-
0.00%
NVS
+19.02%
+274,388
+0.42%
$94.13
8.19% $101.84
2.60%
IP
+14.79%
+438,688
+0.34%
$47.74
20.90% $57.72
2.62%
PG
+14.47%
+279,825
+0.38%
$83.74
109.11% $175.11
2.99%
A
+13.94%
+381,639
+0.35%
$56.98
146.05% $140.20
2.86%
QCOM
+12.94%
+296,622
+0.36%
$74.77
118.46% $163.34
3.12%
BP
+12.76%
+417,100
+0.30%
$43.95
33.72% $29.13
2.61%
GE
+12.43%
+101,525
+0.34%
$204.96
10.89% $182.65
3.03%
9991734D
+12.33%
+211,241
+0.30%
$87.67
-
2.72%
8765432D
+9.39%
+430,128
+0.18%
$26.05
-
2.10%
CIT
+8.35%
+289,362
+0.21%
$45.96
16.41% $53.50
2.78%
AES
+7.61%
+881,581
+0.20%
$14.18
5.29% $13.43
2.85%
C
+4.73%
+175,057
+0.15%
$51.82
37.98% $71.50
3.23%
HSP
+4.38%
+116,854
+0.10%
$52.03
-
2.33%
BAC
+3.58%
+405,653
+0.11%
$17.05
171.96% $46.37
3.22%
SNY
+2.40%
+75,899
+0.07%
$56.43
14.92% $48.01
2.94%
MMC
+2.18%
+57,981
+0.05%
$52.34
338.94% $229.74
2.29%
CVS
+1.09%
+22,152
+0.03%
$79.59
27.06% $58.05
2.64%
IVZ
-0.60%
-24,563
-0.02%
$39.48
54.15% $18.10
2.59%
TWX
-0.64%
-11,442
-0.01%
$75.21
-
2.15%
8888000D
-0.75%
-1,123
-0.01%
$588.41
-
1.41%
AMAT
-0.83%
-55,596
-0.02%
$21.61
738.32% $181.16
2.31%
TXN
-0.86%
-25,096
-0.02%
$47.69
312.35% $196.65
2.21%
CMCSA
-0.88%
-53,446
-0.02%
$26.89
58.24% $42.55
2.60%
AIG
-0.90%
-29,745
-0.03%
$54.02
40.61% $75.96
2.84%
FLEX
-0.90%
-115,477
-0.02%
$10.32
282.66% $39.49
2.11%
COF
-0.92%
-17,672
-0.02%
$81.62
127.27% $185.50
2.51%
9999000D
-1.02%
-1,457
-0.01%
$577.36
-
1.32%
LOW
-10.32%
-349,100
-0.30%
$52.92
414.49% $272.27
2.59%
WLP
-10.67%
-161,248
-0.31%
$119.62
-
0.00%
MSFT
-13.01%
-517,510
-0.39%
$46.36
843.53% $437.42
2.58%
HES
-13.45%
-248,253
-0.38%
$94.32
52.63% $143.96
2.43%
WFTIQ
-14.45%
-956,630
-0.32%
$20.80
-
0.00%
AAGBP
-20.42%
-2,188,702
-0.57%
$16.09
-
0.00%
1715651D
-21.17%
-492,271
-0.57%
$71.76
-
2.12%
1448062D
-99.20%
-1,080,616
-1.51%
$86.51
-
0.01%
SLB
-100.00%
-1,199,907
-2.28%
$117.95
63.76% $42.74
0.00%
TDC
-100.00%
-1,882,943
-1.22%
$40.20
20.82% $31.83
0.00%
KSS
-100.00%
-1,162,017
-0.99%
$52.68
70.96% $15.30
0.00%
44 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.