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 Q3 (47 results)
BHI
buy
+1,545,130
+1.41%
$49.10
-
1.41%
HES
buy
+1,031,051
+2.10%
$77.34
66.73% $128.95
2.10%
VODD
buy
+3,729,672
+2.44%
$35.18
-
2.44%
CIT
+219.08%
+2,030,457
+1.84%
$48.77
9.70% $53.50
2.68%
QCOM
+27.69%
+493,891
+0.62%
$67.32
148.23% $167.11
2.85%
ZTS
+12.76%
+181,652
+0.19%
$31.12
522.07% $193.59
0.00%
CVS
+11.03%
+248,079
+0.26%
$56.75
2.84% $58.36
2.64%
DTV
+6.81%
+107,639
+0.16%
$59.78
-
0.00%
GE
-0.49%
-2,553
-0.01%
$191.12
5.42% $180.77
2.56%
BP
-1.24%
-31,020
-0.03%
$42.03
23.22% $32.27
2.48%
MMC
-1.63%
-53,914
-0.04%
$43.55
431.14% $231.31
2.63%
UNH
-1.70%
-16,123
-0.04%
$71.61
725.23% $590.95
2.17%
TMO
-1.88%
-32,555
-0.06%
$92.15
567.49% $615.09
2.91%
IVZ
-2.41%
-96,185
-0.06%
$31.90
49.22% $16.20
2.31%
MSFT
-2.60%
-102,048
-0.06%
$33.28
1K+% $431.25
2.36%
CAH
-2.62%
-72,598
-0.07%
$52.15
117.51% $113.43
2.61%
MRK
-2.64%
-47,104
-0.06%
$47.61
146.91% $117.55
2.33%
LUV
-2.66%
-124,881
-0.06%
$14.56
94.99% $28.39
2.07%
RSG
-2.70%
-87,520
-0.05%
$33.36
517.21% $205.90
1.95%
WFT
-2.78%
-144,467
-0.08%
$15.33
-
2.67%
CMCSA
-2.79%
-109,687
-0.06%
$22.56
74.13% $39.28
2.14%
HSP
-2.92%
-102,701
-0.07%
$39.22
-
2.49%
NVS
-3.16%
-54,095
-0.08%
$76.71
52.30% $116.83
2.37%
1715651D
-3.39%
-85,064
-0.09%
$58.56
-
2.64%
C
-3.45%
-78,144
-0.07%
$48.51
20.16% $58.29
1.98%
8888000D
-3.48%
-5,165
-0.08%
$875.91
-
2.33%
BAC
-3.51%
-383,801
-0.10%
$13.80
183.12% $39.07
2.70%
SLB
-3.63%
-65,685
-0.11%
$88.36
54.19% $40.48
2.86%
AIG
-3.84%
-122,356
-0.11%
$48.63
50.13% $73.01
2.77%
SNY
-3.85%
-52,628
-0.08%
$50.63
13.15% $57.29
2.01%
LOW
-3.95%
-106,889
-0.09%
$47.61
438.92% $256.58
2.30%
TXN
-4.04%
-90,084
-0.12%
$40.29
391.98% $198.22
2.74%
8765432D
-4.05%
-93,218
-0.08%
$30.02
-
1.91%
A
-5.70%
-131,029
-0.15%
$51.25
170.42% $138.59
2.55%
AES
-10.29%
-938,183
-0.23%
$13.29
42.96% $19.00
2.02%
WLP
-11.32%
-188,818
-0.29%
$83.61
-
2.30%
TWX
-11.83%
-235,416
-0.29%
$65.81
-
2.15%
AMAT
-11.91%
-835,068
-0.34%
$17.53
967.60% $187.16
2.53%
COF
-13.17%
-314,176
-0.40%
$68.74
105.03% $140.94
2.65%
SCHW
-13.21%
-758,829
-0.30%
$21.14
200.66% $63.56
1.96%
9991734D
-21.00%
-466,688
-0.65%
$74.44
-
2.43%
FLEX
-23.48%
-4,063,708
-0.69%
$9.09
229.92% $29.99
2.24%
STT
-82.51%
-1,582,276
-1.93%
$65.75
30.06% $85.51
0.00%
PFE
-99.75%
-3,176,307
-1.70%
$28.75
4.45% $30.03
0.00%
FLR
-100.00%
-327,820
-0.72%
$59.31
21.78% $46.39
0.00%
0691058D
-100.00%
-12,600
-0.00%
$10.43
-
0.00%
DVN
-100.00%
-1,904,679
-1.84%
$51.88
23.52% $39.68
0.00%
47 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.