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%).

2013 Q4 (53 results)
KSS
buy
+2,155,217
+2.06%
$56.75
73.13% $15.25
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
30.34% $31.69
0.77%
1448062D
buy
+2,268,282
+2.64%
$69.06
-
2.64%
AES
+26.86%
+2,197,316
+0.54%
$14.51
10.06% $13.05
2.53%
C
+25.26%
+553,253
+0.48%
$52.11
37.06% $71.42
2.40%
BHI
+23.91%
+369,379
+0.34%
$55.26
-
1.78%
HES
+18.96%
+277,303
+0.39%
$83.00
77.37% $147.22
2.43%
SNY
+14.76%
+315,761
+0.28%
$53.63
10.18% $48.17
2.22%
FLEX
+9.06%
+1,200,183
+0.16%
$7.77
397.68% $38.67
1.89%
QCOM
+6.66%
+151,583
+0.19%
$74.25
118.96% $162.58
3.03%
VODD
+0.77%
+28,719
+0.02%
$39.31
-
0.00%
NVS
-1.04%
-17,289
-0.02%
$80.38
30.08% $104.56
2.22%
AIG
-1.33%
-40,885
-0.04%
$51.05
47.11% $75.10
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
703.76% $605.23
2.04%
COF
-1.45%
-30,061
-0.04%
$76.61
144.17% $187.06
2.63%
MSFT
-1.45%
-55,333
-0.03%
$37.41
1K+% $431.20
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
50.71% $17.94
2.35%
WFT
-1.62%
-151,327
-0.04%
$15.49
-
2.40%
BP
-1.64%
-51,895
-0.04%
$48.61
39.42% $29.45
2.55%
BAC
-1.71%
-180,187
-0.05%
$15.57
200.71% $46.82
2.71%
LOW
-1.81%
-46,960
-0.04%
$49.55
453.76% $274.39
2.13%
CMCSA
-1.92%
-98,088
-0.04%
$25.98
64.96% $42.86
2.18%
8888000D
-2.02%
-2,901
-0.05%
$1,120.71
-
2.65%
A
-2.09%
-55,955
-0.05%
$57.19
143.54% $139.28
2.52%
SCHW
-2.22%
-110,917
-0.05%
$26.00
212.00% $81.12
2.13%
TXN
-4.90%
-179,246
-0.13%
$43.91
349.17% $197.23
2.57%
GE
-6.64%
-47,768
-0.18%
$224.24
19.41% $180.72
2.53%
AMAT
-7.42%
-576,756
-0.17%
$17.68
935.98% $183.16
2.14%
9991734D
-9.41%
-165,179
-0.23%
$83.89
-
2.24%
MMC
-13.14%
-426,513
-0.35%
$48.36
375.95% $230.17
2.29%
SLB
-13.37%
-232,975
-0.35%
$90.11
51.56% $43.65
2.29%
CVS
-13.65%
-341,043
-0.41%
$71.57
17.30% $59.19
2.60%
TMO
-13.66%
-231,779
-0.43%
$111.35
379.95% $534.42
2.74%
LUV
-14.81%
-1,129,966
-0.36%
$18.84
75.05% $32.98
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
239.88% $602.08
0.01%
JBL
-22.50%
-4,500
-0.00%
$17.42
677.87% $135.50
0.00%
L
-25.71%
-1,800
-0.00%
$48.27
78.13% $85.98
0.00%
CAH
-26.14%
-705,089
-0.79%
$66.81
84.51% $123.27
2.24%
WLP
-30.77%
-455,048
-0.71%
$92.39
-
1.59%
RSG
-39.38%
-1,240,414
-0.69%
$33.20
546.96% $214.79
0.00%
MRK
-99.67%
-2,621,693
-2.21%
$50.00
103.70% $101.85
0.01%
DTV
-100.00%
-2,297,882
-2.31%
$59.78
-
0.00%
PFE
-100.00%
-8,000
-0.00%
$28.75
11.10% $25.56
0.00%
STT
-100.00%
-335,338
-0.37%
$65.75
48.70% $97.77
0.00%
ZTS
-100.00%
-2,892,700
-1.51%
$31.12
468.57% $176.94
0.00%
53 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.