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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (40 results)
BBWI
BATH & BODY WORKS INC
buy
+397,148
+0.51%
$33.80
11.51% $37.69
0.51%
AYI
ACUITY BRANDS INC
buy
+358,179
+2.34%
$170.31
90.87% $325.07
2.34%
TEVA
TEVA PHARMACEUTICAL-SP ADR
buy
+7,920,712
+3.09%
$10.20
74.31% $17.78
3.09%
HOLX
HOLOGIC INC
+43.31%
+279,918
+0.74%
$69.40
10.91% $76.97
2.46%
MU
MICRON TECHNOLOGY INC
+36.38%
+298,703
+0.78%
$68.03
50.33% $102.27
2.92%
KHC
KRAFT HEINZ CO/THE
+33.96%
+504,963
+0.65%
$33.64
7.64% $31.07
2.57%
TTE
TOTALENERGIES SE -SPON ADR
+30.20%
+359,871
+0.91%
$65.76
14.13% $56.47
3.91%
ANTM
ANTHEM INC
+27.93%
+32,790
+0.55%
$435.42
10.83% $482.58
2.50%
CAH
CARDINAL HEALTH INC
+26.11%
+158,463
+0.53%
$86.82
44.38% $125.35
2.54%
GEHCV
GE HEALTHCARE INC-W/I
+21.78%
+216,249
+0.56%
$68.04
17.70% $56.00
3.15%
GM
GENERAL MOTORS CO
+20.65%
+424,072
+0.54%
$32.97
60.63% $52.96
3.13%
AVTR
AVANTOR INC
+19.10%
+639,715
+0.52%
$21.08
0.90% $21.27
0.00%
FIS
FIDELITY NATIONAL INFO SERV
+18.50%
+194,391
+0.41%
$55.27
54.03% $85.13
2.64%
KMI
KINDER MORGAN INC
+11.01%
+442,987
+0.28%
$16.58
64.05% $27.20
2.84%
LEN
LENNAR CORP-A
+9.95%
+44,499
+0.19%
$112.23
49.22% $167.47
2.11%
BA
BOEING CO/THE
+9.87%
+33,506
+0.25%
$191.68
16.79% $159.50
2.74%
HII
HUNTINGTON INGALLS INDUSTRIE
-0.37%
-1,345
-0.01%
$204.58
5.24% $193.85
2.86%
COF
CAPITAL ONE FINANCIAL CORP
-0.38%
-3,340
-0.01%
$97.05
91.05% $185.41
3.22%
WFC
WELLS FARGO & CO
-0.40%
-9,354
-0.01%
$40.86
78.54% $72.95
3.60%
PVH
PVH CORP
-0.40%
-4,172
-0.01%
$76.51
45.89% $111.62
3.05%
ADI
ANALOG DEVICES INC
-0.43%
-1,477
-0.01%
$175.09
25.04% $218.94
2.28%
AMAT
APPLIED MATERIALS INC
-0.46%
-1,804
-0.01%
$138.45
30.75% $181.03
2.07%
CNC
CENTENE CORP
-0.47%
-4,818
-0.01%
$68.88
13.34% $59.69
2.70%
ORCL
ORACLE CORP
-0.48%
-2,709
-0.01%
$105.92
78.11% $188.65
2.29%
CAG
CONAGRA BRANDS INC
-5.75%
-92,833
-0.10%
$27.42
0.22% $27.48
0.00%
MRK
MERCK & CO INC
-6.32%
-47,452
-0.19%
$102.95
1.38% $101.53
2.77%
PFE
PFIZER INC
-7.08%
-126,900
-0.16%
$33.17
23.97% $25.22
2.12%
OGN
ORGANON & CO
-8.48%
-320,640
-0.21%
$17.36
11.29% $15.40
2.30%
PCAR
PACCAR INC
-11.00%
-81,863
-0.27%
$85.02
38.32% $117.60
2.16%
CLF
CLEVELAND-CLIFFS INC
-11.72%
-491,796
-0.29%
$15.63
19.77% $12.54
2.22%
FDX
FEDEX CORP
-15.30%
-49,667
-0.50%
$264.92
7.18% $283.94
2.79%
FLEX
FLEX LTD
-19.63%
-914,170
-0.94%
$26.98
45.37% $39.22
3.87%
CSCO
CISCO SYSTEMS INC
-22.98%
-303,972
-0.63%
$53.76
10.44% $59.37
0.00%
BKR
BAKER HUGHES CO
-24.89%
-526,483
-0.71%
$35.32
19.85% $42.33
2.15%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-25.67%
-70,163
-0.94%
$350.30
33.49% $467.63
2.72%
NXPI
NXP SEMICONDUCTORS NV
-33.37%
-171,799
-1.32%
$199.92
12.44% $224.79
2.63%
VST
VISTRA CORP
-34.75%
-1,528,054
-1.94%
$33.18
380.17% $159.32
3.64%
CEG
CONSTELLATION ENERGY
-41.73%
-379,984
-1.59%
$109.08
131.47% $252.49
2.22%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-100.00%
-1,437,613
-2.10%
$38.20
6.18% $35.84
0.00%
RHI
ROBERT HALF INTL INC
-100.00%
-715,537
-2.06%
$75.22
2.17% $73.59
0.00%
40 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.