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 (2025 Q1) SEC report(s): increased the number of shares of 24, bought 1 totally new, decreased the number of shares of 12 and completely sold out 4 position(s).

What stocks is Harry Burn buying now?

In the recent quarter Harry Burn has bought 25 securities out of which top 5 purchases (by % change to portfolio) are (MHK) MOHAWK INDUSTRIES INC (new buy), (CSX) CSX CORP (added shares +47.99%), (EOG) EOG RESOURCES INC (added shares +41.23%), (FIS) FIDELITY NATIONAL INFO SERV (added shares +37.08%) and (HOLX) HOLOGIC INC (added shares +42.61%).

What does Harry Burn invest in?

Harry Burn's top 5 holdings (by % of portfolio) are (COG) CABOT OIL & GAS CORP (3.97%), (COF) CAPITAL ONE FINANCIAL CORP (3.77%), (FIS) FIDELITY NATIONAL INFO SERV (3.4%), (BAX) BAXTER INTERNATIONAL INC (3.39%) and (C) CITIGROUP INC COM NEW (3.38%).

In the latest report(s) the following changes have been made to the top investments: (COG) CABOT OIL & GAS CORP (reduced shares -0.46%), (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -15.63%), (FIS) FIDELITY NATIONAL INFO SERV (added shares +37.08%), (BAX) BAXTER INTERNATIONAL INC (added shares +13.74%) and (C) CITIGROUP INC COM NEW (added shares +10.71%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2014 Q3 (44 results)

CFG

CITIZENS FINANCIAL GROUP

buy

+5,198,315

+1.96%

$23.42

104.23% $47.83

1.96%

NEM

NEWMONT CORP

buy

+2,864,916

+1.99%

$23.05

148.59% $57.30

0.00%

VOD

VODAFONE GROUP PLC-SP ADR

+23.57%

+901,739

+0.48%

$32.89

66.89% $10.89

2.50%

TMO

THERMO FISHER SCIENTIFIC INC

+22.01%

+295,241

+0.58%

$121.70

242.83% $417.22

3.21%

RELIANCE STEEL & ALUMINUM

+20.59%

+403,479

+0.44%

$68.40

377.27% $326.45

2.60%

BHI

BAKER HUGHES A GE CO LLC

+19.50%

+238,641

+0.37%

$65.06

0.00%

NVS

NOVARTIS AG-SPONSORED ADR

+19.02%

+274,388

+0.42%

$94.13

23.40% $116.16

2.60%

INTERNATIONAL PAPER CO

+14.79%

+438,688

+0.34%

$47.74

7.54% $51.34

2.62%

PROCTER & GAMBLE CO/THE

+14.47%

+279,825

+0.38%

$83.74

85.37% $155.23

2.99%

AGILENT TECHNOLOGIES INC

+13.94%

+381,639

+0.35%

$56.98

100.26% $114.11

2.86%

QCOM

QUALCOMM INC

+12.94%

+149,794

+0.36%

$74.77

103.97% $152.51

3.12%

BP PLC-SPONS ADR

+12.76%

+417,100

+0.30%

$43.95

27.53% $31.85

2.61%

GENERAL ELECTRIC CO

+12.43%

+101,525

+0.34%

$204.96

27.24% $260.79

3.03%

9991734D

AON PLC

+12.33%

+202,791

+0.30%

$87.67

2.72%

8765432D

OWENS-ILLINOIS INC

+9.39%

+430,128

+0.18%

$26.05

2.10%

CIT

CIT GROUP INC

+8.35%

+289,362

+0.21%

$45.96

16.41% $53.50

2.78%

AES

AES CORP

+7.61%

+617,106

+0.20%

$14.18

6.70% $13.23

2.85%

CITIGROUP INC COM NEW

+4.73%

+112,036

+0.15%

$51.82

74.76% $90.56

3.23%

HSP

HOSPIRA INC

+4.38%

+67,775

+0.10%

$52.03

2.33%

BAC

BANK OF AMERICA CORP

+3.58%

+405,653

+0.11%

$17.05

169.03% $45.87

3.22%

SNY

SANOFI-ADR

+2.40%

+75,899

+0.07%

$56.43

14.53% $48.23

2.94%

MMC

MARSH & MCLENNAN COS

+2.18%

+31,889

+0.05%

$52.34

308.04% $213.57

2.29%

CVS

CVS HEALTH CORP

+1.09%

+13,845

+0.03%

$79.59

20.23% $63.49

2.64%

IVZ

INVESCO LTD

-0.60%

-24,563

-0.02%

$39.48

56.89% $17.02

2.59%

TWX

TIME WARNER INC

-0.64%

-11,155

-0.01%

$75.21

31.33% $98.77

2.15%

8888000D

GOOGLE LLC

-0.75%

-668

-0.01%

$588.41

1.41%

AMAT

APPLIED MATERIALS INC

-0.83%

-55,596

-0.02%

$21.61

791.35% $192.62

2.31%

TXN

TEXAS INSTRUMENTS INC

-0.86%

-25,096

-0.02%

$47.69

352.25% $215.68

2.21%

CMCSA

COMCAST CORP-CLASS A

-0.88%

-53,446

-0.02%

$26.89

27.78% $34.36

2.60%

AIG

AMERICAN INTERNATIONAL GROUP

-0.90%

-29,745

-0.03%

$54.02

47.87% $79.88

2.84%

FLEX

FLEX LTD

-0.90%

-109,125

-0.02%

$10.32

404.75% $52.09

2.11%

COF

CAPITAL ONE FINANCIAL CORP

-0.92%

-11,575

-0.02%

$81.62

166.66% $217.65

2.51%

9999000D

GOOGLE INC-CL C

-1.02%

-1,457

-0.01%

$577.36

1.32%

LOW

LOWE'S COS INC

-10.32%

-349,100

-0.30%

$52.92

310.68% $217.33

2.59%

WLP

WELLPOINT HEALTH NETWORKS INC (NEW)

-10.67%

-161,248

-0.31%

$119.62

0.00%

MSFT

MICROSOFT CORP

-13.01%

-517,510

-0.39%

$46.36

993.68% $507.03

2.58%

HES

HESS CORP

-13.45%

-248,253

-0.38%

$94.32

55.62% $146.78

2.43%

WFTIQ

WEATHERFORD INTERNATIONAL PL

-14.45%

-956,630

-0.32%

$20.80

0.00%

AAGBP

ALCOA INC

-20.42%

-2,188,702

-0.57%

$16.09

0.00%

1715651D

DU PONT (EI) DE NEMOURS

-21.17%

-492,271

-0.57%

$71.76

2.12%

1448062D

DIRECTV

-99.20%

-1,080,616

-1.51%

$86.51

0.01%

KSS

KOHLS CORP

-100.00%

-1,162,017

-0.99%

$52.68

81.89% $9.54

0.00%

SLB

SCHLUMBERGER LTD

-100.00%

-911,929

-2.28%

$117.95

70.66% $34.61

0.00%

TDC

TERADATA CORP

-100.00%

-1,882,943

-1.22%

$40.20

45.99% $21.71

0.00%

44 of 1,990

go to page

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.