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

2013 Q4 (53 results)

CTXS

CITRIX SYSTEMS INC

buy

+2,454,013

+2.61%

$63.25

64.27% $103.90

0.00%

1448062D

DIRECTV

buy

+2,268,282

+2.64%

$69.06

2.64%

TDC

TERADATA CORP

buy

+1,011,797

+0.77%

$45.49

52.89% $21.43

0.77%

KSS

KOHLS CORP

buy

+2,155,217

+2.06%

$56.75

83.14% $9.57

2.06%

AAGBP

ALCOA INC

buy

+11,450,618

+2.05%

$10.63

2.05%

AES

AES CORP

+26.86%

+2,197,316

+0.54%

$14.51

13.23% $12.59

2.53%

CITIGROUP INC COM NEW

+25.26%

+533,889

+0.48%

$52.11

66.44% $86.73

2.40%

BHI

BAKER HUGHES A GE CO LLC

+23.91%

+369,379

+0.34%

$55.26

1.78%

HES

HESS CORP

+18.96%

+277,303

+0.39%

$83.00

84.60% $153.22

2.43%

SNY

SANOFI-ADR

+14.76%

+315,761

+0.28%

$53.63

9.36% $48.61

2.22%

FLEX

FLEX LTD

+9.06%

+1,200,183

+0.16%

$7.77

571.69% $52.19

1.89%

QCOM

QUALCOMM INC

+6.66%

+125,813

+0.19%

$74.25

112.07% $157.46

3.03%

VODD

VODAFONE GROUP PLC-SP ADR

+0.77%

+22,113

+0.02%

$39.31

0.00%

NVS

NOVARTIS AG-SPONSORED ADR

-1.04%

-17,289

-0.02%

$80.38

50.56% $121.02

2.22%

AIG

AMERICAN INTERNATIONAL GROUP

-1.33%

-20,851

-0.04%

$51.05

60.20% $81.78

2.60%

CIT

CIT GROUP INC

-1.33%

-39,303

-0.03%

$52.13

2.63% $53.50

2.56%

UNH

UNITEDHEALTH GROUP INC

-1.38%

-22,486

-0.03%

$75.30

303.85% $304.10

2.04%

MSFT

MICROSOFT CORP

-1.45%

-55,333

-0.03%

$37.41

1K+% $503.32

2.37%

COF

CAPITAL ONE FINANCIAL CORP

-1.45%

-30,061

-0.04%

$76.61

186.90% $219.79

2.63%

8765432D

OWENS-ILLINOIS INC

-1.58%

-45,851

-0.03%

$35.78

2.03%

TWX

TIME WARNER INC

-1.58%

-27,681

-0.03%

$69.72

41.67% $98.77

2.02%

1715651D

DU PONT (EI) DE NEMOURS

-1.59%

-36,080

-0.04%

$64.97

2.61%

IVZ

INVESCO LTD

-1.62%

-47,803

-0.04%

$36.40

52.12% $17.43

2.35%

WFT

WEATHERFORD INTL LTD

-1.62%

-151,327

-0.04%

$15.49

2.40%

BP PLC-SPONS ADR

-1.64%

-51,895

-0.04%

$48.61

32.85% $32.64

2.55%

BAC

BANK OF AMERICA CORP

-1.71%

-179,286

-0.05%

$15.57

200.13% $46.73

2.71%

LOW

LOWE'S COS INC

-1.81%

-46,960

-0.04%

$49.55

352.33% $224.13

2.13%

CMCSA

COMCAST CORP-CLASS A

-1.92%

-98,088

-0.04%

$25.98

34.67% $34.99

2.18%

8888000D

GOOGLE LLC

-2.02%

-2,901

-0.05%

$1,120.71

2.65%

AGILENT TECHNOLOGIES INC

-2.09%

-29,376

-0.05%

$57.19

115.56% $123.28

2.52%

SCHW

SCHWAB (CHARLES) CORP

-2.22%

-110,917

-0.05%

$26.00

253.73% $91.97

2.13%

TXN

TEXAS INSTRUMENTS INC

-4.90%

-179,246

-0.13%

$43.91

403.87% $221.25

2.57%

GENERAL ELECTRIC CO

-6.64%

-47,768

-0.18%

$224.24

13.90% $255.42

2.53%

AMAT

APPLIED MATERIALS INC

-7.42%

-576,756

-0.17%

$17.68

1K+% $197.93

2.14%

9991734D

AON PLC

-9.41%

-165,179

-0.23%

$83.89

2.24%

MMC

MARSH & MCLENNAN COS

-13.14%

-426,513

-0.35%

$48.36

337.84% $211.74

2.29%

SLB

SCHLUMBERGER LTD

-13.37%

-189,874

-0.35%

$90.11

58.59% $37.31

2.29%

CVS

CVS HEALTH CORP

-13.65%

-323,990

-0.41%

$71.57

9.49% $64.78

2.60%

TMO

THERMO FISHER SCIENTIFIC INC

-13.66%

-181,946

-0.43%

$111.35

290.54% $434.86

2.74%

LUV

SOUTHWEST AIRLINES CO

-14.81%

-1,129,966

-0.36%

$18.84

97.08% $37.13

2.06%

HSP

HOSPIRA INC

-18.82%

-582,161

-0.45%

$41.28

1.93%

DOFSQ

DIAMOND OFFSHORE DRILLING

-19.42%

-4,000

-0.00%

$56.93

0.02%

GOLDMAN SACHS GROUP INC

-22.22%

-552

-0.00%

$177.14

297.96% $704.95

0.01%

JBL

JABIL INC

-22.50%

-4,500

-0.00%

$17.42

1K+% $222.02

0.00%

LOEWS CORP

-25.71%

-1,575

-0.00%

$48.27

87.68% $90.59

0.00%

CAH

CARDINAL HEALTH INC

-26.14%

-690,987

-0.79%

$66.81

140.94% $160.97

2.24%

WLP

WELLPOINT HEALTH NETWORKS INC (NEW)

-30.77%

-455,048

-0.71%

$92.39

1.59%

RSG

REPUBLIC SERVICES INC

-39.38%

-1,240,414

-0.69%

$33.20

626.54% $241.21

0.00%

MRK

MERCK & CO INC

-99.67%

-2,254,655

-2.21%

$50.00

66.72% $83.36

0.01%

ZTS

ZOETIS INC

-100.00%

-1,605,448

-1.51%

$31.12

397.94% $154.96

0.00%

DTV

DIRECTV CL A COM STK (DE)

-100.00%

-1,688,943

-2.31%

$59.78

0.00%

PFE

PFIZER INC

-100.00%

-8,000

-0.00%

$28.75

10.78% $25.65

0.00%

STT

STATE STREET CORP

-100.00%

-335,338

-0.37%

$65.75

66.63% $109.56

0.00%

53 of 1,990

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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.