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 Q2 (39 results)
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
buy
+1,437,613
+2.02%
$38.20
6.07% $35.88
0.00%
ADI
ANALOG DEVICES INC
buy
+342,209
+2.46%
$194.81
12.06% $218.30
2.46%
ANTM
ANTHEM INC
buy
+117,387
+1.92%
$444.29
8.62% $482.58
1.92%
FIS
FIDELITY NATIONAL INFO SERV
buy
+1,050,900
+2.12%
$54.70
55.85% $85.25
2.12%
CSCO
CISCO SYSTEMS INC
+25.07%
+265,159
+0.51%
$51.74
15.23% $59.62
2.52%
CNC
CENTENE CORP
+19.94%
+170,750
+0.42%
$67.45
11.39% $59.77
2.55%
FDX
FEDEX CORP
+15.93%
+44,589
+0.41%
$247.90
14.33% $283.43
2.97%
OGN
ORGANON & CO
+13.35%
+444,972
+0.34%
$20.81
26.19% $15.36
2.90%
MRK
MERCK & CO INC
+12.17%
+81,465
+0.35%
$115.39
12.15% $101.37
3.19%
CLF
CLEVELAND-CLIFFS INC
+9.38%
+359,754
+0.22%
$16.76
25.78% $12.44
2.59%
HII
HUNTINGTON INGALLS INDUSTRIE
+6.97%
+23,881
+0.20%
$227.60
15.25% $192.90
3.07%
KHC
KRAFT HEINZ CO/THE
+5.38%
+75,882
+0.10%
$35.50
12.68% $31.00
1.95%
BA
BOEING CO/THE
+2.38%
+7,903
+0.06%
$211.16
25.04% $158.28
2.64%
RHI
ROBERT HALF INTL INC
-1.19%
-8,614
-0.02%
$75.22
1.10% $74.39
0.00%
GEHCV
GE HEALTHCARE INC-W/I
-1.21%
-12,166
-0.04%
$81.24
31.07% $56.00
2.97%
KMI
KINDER MORGAN INC
-1.27%
-51,692
-0.03%
$17.22
59.06% $27.39
2.55%
GM
GENERAL MOTORS CO
-1.31%
-27,329
-0.04%
$38.56
38.38% $53.36
2.92%
CAG
CONAGRA BRANDS INC
-1.32%
-21,543
-0.03%
$33.72
18.98% $27.32
2.01%
COF
CAPITAL ONE FINANCIAL CORP
-1.34%
-11,783
-0.05%
$109.37
69.61% $185.50
3.51%
CEG
CONSTELLATION ENERGY
-1.43%
-13,240
-0.04%
$91.55
177.66% $254.20
3.07%
VST
VISTRA CORP
-2.51%
-113,231
-0.11%
$26.25
514.51% $161.31
4.25%
PVH
PVH CORP
-2.67%
-28,725
-0.09%
$84.97
32.82% $112.86
3.28%
HOLX
HOLOGIC INC
-2.77%
-18,426
-0.05%
$80.97
5.06% $76.87
1.93%
WFC
WELLS FARGO & CO
-2.78%
-66,077
-0.10%
$42.68
71.18% $73.06
3.64%
TTE
TOTALENERGIES SE -SPON ADR
-3.05%
-37,533
-0.08%
$57.64
1.63% $56.70
2.53%
NXPI
NXP SEMICONDUCTORS NV
-3.32%
-17,691
-0.13%
$204.68
9.27% $223.66
3.88%
BKR
BAKER HUGHES CO
-3.43%
-75,119
-0.09%
$31.61
34.64% $42.56
2.46%
PCAR
PACCAR INC
-3.64%
-28,116
-0.09%
$83.65
41.55% $118.41
2.29%
MU
MICRON TECHNOLOGY INC
-4.25%
-36,477
-0.08%
$63.11
63.52% $103.20
1.91%
FLEX
FLEX LTD
-6.35%
-315,985
-0.32%
$27.64
42.87% $39.49
4.74%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-9.91%
-30,055
-0.38%
$341.00
37.34% $468.32
3.43%
AVTR
AVANTOR INC
-13.90%
-540,791
-0.41%
$20.54
3.16% $21.19
2.54%
PFE
PFIZER INC
-26.54%
-647,521
-0.88%
$36.68
31.22% $25.23
2.42%
AMAT
APPLIED MATERIALS INC
-31.10%
-176,970
-0.94%
$144.54
25.34% $181.16
2.09%
CAH
CARDINAL HEALTH INC
-40.53%
-413,630
-1.44%
$94.57
32.43% $125.24
2.12%
LEN
LENNAR CORP-A
-46.81%
-393,644
-1.82%
$125.31
33.58% $167.39
2.07%
ORCL
ORACLE CORP
-53.19%
-644,575
-2.83%
$119.09
58.02% $188.19
2.49%
VSCO
VICTORIA'S SECRET & CO
-100.00%
-1,986,788
-2.50%
$34.15
28.55% $43.90
0.00%
LRCX
LAM RESEARCH CORP
-100.00%
-123,375
-2.41%
$530.12
85.24% $78.26
0.00%
39 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.