Harry Burn Holdings Activity

Sound Shore Management Portfolio 13F

Sound Shore Management has disclosed a total of 39 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 13, bought 1 totally new, decreased the number of shares of 22 and completely sold out 3 position(s).

What stocks is Harry Burn buying now?

In the recent quarter Harry Burn has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (WLTW) WILLIS TOWERS WATSON PLC (new buy), (BBWI) BATH & BODY WORKS INC (added shares +379.23%), (ORCL) ORACLE CORP (added shares +29.68%), (OGN) ORGANON & CO (added shares +35.17%) and (FIS) FIDELITY NATIONAL INFO SERV (added shares +23.22%).

What does Harry Burn invest in?

Harry Burn's top 5 holdings (by % of portfolio) are (PVH) PVH CORP (4.24%), (FLEX) FLEX LTD (4.09%), (COF) CAPITAL ONE FINANCIAL CORP (3.86%), (WFC) WELLS FARGO & CO (3.86%) and (GM) GENERAL MOTORS CO (3.39%).

In the latest report(s) the following changes have been made to the top investments: (PVH) PVH CORP (reduced shares -3.92%), (FLEX) FLEX LTD (added shares +3.44%), (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -2.08%), (WFC) WELLS FARGO & CO (reduced shares -1.95%) and (GM) GENERAL MOTORS CO (added shares +9.85%).

2022 Q4 (38 results)
TTE
buy
+951,398
+2.22%
$62.08
15.38% $71.63
2.22%
LRCX
buy
+94,560
+1.49%
$420.30
116.16% $908.53
1.49%
BA
buy
+319,504
+2.29%
$190.49
5.62% $179.79
2.29%
GOOGL
+64.73%
+180,738
+1.10%
$88.23
89.52% $167.21
0.00%
HII
+40.81%
+99,036
+0.86%
$230.68
6.74% $246.23
2.96%
SIVB
+39.57%
+98,156
+0.85%
$230.14
53.92% $106.04
0.00%
FRC
+29.85%
+181,137
+0.83%
$121.89
97.12% $3.51
0.00%
GM
+21.46%
+437,062
+0.56%
$33.64
33.35% $44.86
3.18%
MU
+20.81%
+210,078
+0.39%
$49.98
129.47% $114.69
2.29%
OGN
+18.51%
+474,402
+0.50%
$27.93
29.79% $19.61
3.19%
BAC
+13.66%
+118,356
+0.28%
$33.12
12.47% $37.25
0.00%
COF
+11.08%
+50,747
+0.34%
$92.96
53.19% $142.41
3.45%
PFE
+6.82%
+120,072
+0.23%
$51.24
45.73% $27.81
3.63%
FDX
+3.47%
+11,070
+0.07%
$173.20
50.49% $260.65
2.15%
MRK
-1.42%
-9,052
-0.04%
$110.95
14.93% $127.51
2.75%
BRK.B
-1.80%
-5,817
-0.07%
$308.90
29.77% $400.87
3.68%
FLEX
-2.71%
-154,887
-0.12%
$21.46
30.01% $27.90
4.49%
VST
-4.06%
-198,110
-0.19%
$23.20
251.25% $81.49
4.57%
MS
-4.12%
-26,621
-0.09%
$85.02
10.14% $93.64
0.00%
AMAT
-4.44%
-27,636
-0.10%
$97.38
109.65% $204.16
2.18%
WFC
-4.59%
-120,206
-0.19%
$41.29
45.17% $59.94
3.88%
ORCL
-4.71%
-60,865
-0.20%
$81.74
41.67% $115.80
4.03%
VSCO
-4.97%
-121,402
-0.16%
$35.78
50.95% $17.55
3.12%
LEN
-6.08%
-65,318
-0.22%
$90.50
74.70% $158.10
3.44%
HOLX
-6.36%
-61,363
-0.17%
$74.81
2.31% $76.54
2.54%
CAG
-6.58%
-136,920
-0.20%
$38.70
20.96% $30.59
2.83%
NXPI
-7.16%
-37,025
-0.25%
$158.03
63.17% $257.85
3.24%
PVH
-7.77%
-128,903
-0.34%
$70.59
60.39% $113.22
4.06%
CLF
-18.89%
-912,164
-0.55%
$16.11
9.25% $17.60
2.37%
KMI
-20.55%
-965,314
-0.68%
$18.08
2.71% $18.57
2.62%
TPX
-23.06%
-574,587
-0.81%
$34.33
46.75% $50.38
0.00%
CAH
-28.96%
-297,078
-0.86%
$76.87
28.67% $98.91
2.11%
BKR
-37.05%
-1,375,005
-1.53%
$29.53
8.09% $31.92
2.59%
PCAR
-40.68%
-569,837
-1.53%
$65.98
58.81% $104.78
2.23%
VNT
-98.99%
-3,033,361
-2.20%
$19.33
104.04% $39.44
0.00%
COG
-100.00%
-836,330
-1.48%
$26.12
14.82% $22.25
0.00%
ELAN
-100.00%
-4,131,801
-1.93%
$12.41
9.02% $13.53
0.00%
PRGO
-100.00%
-2,635,278
-3.84%
$35.66
8.05% $32.79
0.00%
38 of 1,774

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.