Harry Burn Holdings Activity

Sound Shore Management Portfolio 13F

Sound Shore Management has disclosed a total of 43 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 12, bought 5 totally new, decreased the number of shares of 22 and completely sold out 4 position(s).

What stocks is Harry Burn buying now?

In the recent quarter Harry Burn has bought 17 securities out of which top 5 purchases (by % change to portfolio) are (AVTR) AVANTOR INC (new buy), (PEG) PUBLIC SERVICE ENTERPRISE GP (new buy), (CVS) CVS HEALTH CORP (new buy), (DIS) WALT DISNEY CO/THE (new buy) and (HII) HUNTINGTON INGALLS INDUSTRIE (added shares +50.67%).

What does Harry Burn invest in?

Harry Burn's top 5 holdings (by % of portfolio) are (TEVA) TEVA PHARMACEUTICAL-SP ADR (3.66%), (FIS) FIDELITY NATIONAL INFO SERV (3.66%), (COF) CAPITAL ONE FINANCIAL CORP (3.47%), (OGN) ORGANON & CO (3.36%) and (PVH) PVH CORP (3.22%).

In the latest report(s) the following changes have been made to the top investments: (TEVA) TEVA PHARMACEUTICAL-SP ADR (reduced shares -9.78%), (FIS) FIDELITY NATIONAL INFO SERV (reduced shares -3.15%), (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -6.77%), (OGN) ORGANON & CO (reduced shares -3.07%) and (PVH) PVH CORP (reduced shares -3.97%).

2013 Q4 (53 results)
KSS
buy
+2,155,217
+2.06%
$56.75
64.92% $19.91
2.06%
AAGBP
buy
+11,450,618
+2.05%
$10.63
-
2.05%
CTXS
buy
+2,454,013
+2.61%
$63.25
64.27% $103.90
0.00%
TDC
buy
+1,011,797
+0.77%
$45.49
39.77% $27.40
0.77%
1448062D
buy
+2,268,282
+2.64%
$69.06
-
2.64%
AES
+26.86%
+2,197,316
+0.54%
$14.51
11.58% $16.19
2.53%
C
+25.26%
+553,253
+0.48%
$52.11
13.39% $59.09
2.40%
BHI
+23.91%
+369,379
+0.34%
$55.26
-
1.78%
HES
+18.96%
+277,303
+0.39%
$83.00
52.17% $126.30
2.43%
SNY
+14.76%
+315,761
+0.28%
$53.63
7.64% $57.73
2.22%
FLEX
+9.06%
+1,200,183
+0.16%
$7.77
273.87% $29.05
1.89%
QCOM
+6.66%
+151,583
+0.19%
$74.25
113.05% $158.19
3.03%
VODD
+0.77%
+28,719
+0.02%
$39.31
-
0.00%
NVS
-1.04%
-17,289
-0.02%
$80.38
45.12% $116.65
2.22%
AIG
-1.33%
-40,885
-0.04%
$51.05
40.86% $71.91
2.60%
CIT
-1.33%
-39,303
-0.03%
$52.13
2.63% $53.50
2.56%
UNH
-1.38%
-22,486
-0.03%
$75.30
692.67% $596.88
2.04%
COF
-1.45%
-30,061
-0.04%
$76.61
81.44% $139.00
2.63%
MSFT
-1.45%
-55,333
-0.03%
$37.41
973.78% $401.70
2.37%
8765432D
-1.58%
-54,262
-0.03%
$35.78
-
2.03%
TWX
-1.58%
-27,681
-0.03%
$69.72
-
2.02%
1715651D
-1.59%
-38,589
-0.04%
$64.97
-
2.61%
IVZ
-1.62%
-63,316
-0.04%
$36.40
56.76% $15.74
2.35%
WFT
-1.62%
-151,327
-0.04%
$15.49
-
2.40%
BP
-1.64%
-51,895
-0.04%
$48.61
34.38% $31.90
2.55%
BAC
-1.71%
-180,187
-0.05%
$15.57
148.94% $38.76
2.71%
LOW
-1.81%
-46,960
-0.04%
$49.55
392.05% $243.81
2.13%
CMCSA
-1.92%
-98,088
-0.04%
$25.98
52.45% $39.61
2.18%
8888000D
-2.02%
-2,901
-0.05%
$1,120.71
-
2.65%
A
-2.09%
-55,955
-0.05%
$57.19
139.90% $137.20
2.52%
SCHW
-2.22%
-110,917
-0.05%
$26.00
141.92% $62.90
2.13%
TXN
-4.90%
-179,246
-0.13%
$43.91
349.67% $197.45
2.57%
GE
-6.64%
-47,768
-0.18%
$224.24
28.10% $161.23
2.53%
AMAT
-7.42%
-576,756
-0.17%
$17.68
888.41% $174.75
2.14%
9991734D
-9.41%
-165,179
-0.23%
$83.89
-
2.24%
MMC
-13.14%
-426,513
-0.35%
$48.36
371.15% $227.85
2.29%
SLB
-13.37%
-232,975
-0.35%
$90.11
54.92% $40.62
2.29%
CVS
-13.65%
-341,043
-0.41%
$71.57
19.31% $57.75
2.60%
TMO
-13.66%
-231,779
-0.43%
$111.35
449.02% $611.33
2.74%
LUV
-14.81%
-1,129,966
-0.36%
$18.84
57.64% $29.70
2.06%
HSP
-18.82%
-643,272
-0.45%
$41.28
-
1.93%
DOFSQ
-19.42%
-4,000
-0.00%
$56.93
-
0.02%
GS
-22.22%
-600
-0.00%
$177.14
170.75% $479.61
0.01%
JBL
-22.50%
-4,500
-0.00%
$17.42
480.04% $101.04
0.00%
L
-25.71%
-1,800
-0.00%
$48.27
64.47% $79.39
0.00%
CAH
-26.14%
-705,089
-0.79%
$66.81
67.30% $111.77
2.24%
WLP
-30.77%
-455,048
-0.71%
$92.39
-
1.59%
RSG
-39.38%
-1,240,414
-0.69%
$33.20
510.91% $202.82
0.00%
MRK
-99.67%
-2,621,693
-2.21%
$50.00
135.68% $117.84
0.01%
ZTS
-100.00%
-2,892,700
-1.51%
$31.12
508.06% $189.23
0.00%
DTV
-100.00%
-2,297,882
-2.31%
$59.78
-
0.00%
PFE
-100.00%
-8,000
-0.00%
$28.75
0.66% $28.56
0.00%
STT
-100.00%
-335,338
-0.37%
$65.75
26.68% $83.29
0.00%
53 of 1,859

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.