Harry Burn Holdings Activity

Sound Shore Management Portfolio 13F

Sound Shore Management has disclosed a total of 49 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 10, bought 9 totally new, decreased the number of shares of 21 and completely sold out 9 position(s).

What stocks is Harry Burn buying now?

In the recent quarter Harry Burn has bought 19 securities out of which top 5 purchases (by % change to portfolio) are (C) CITIGROUP INC COM NEW (new buy), (LUV) SOUTHWEST AIRLINES CO (new buy), (ZBH) ZIMMER BIOMET HOLDINGS INC (new buy), (BMY) BRISTOL-MYERS SQUIBB CO (new buy) and (BAX) BAXTER INTERNATIONAL INC (new buy).

What does Harry Burn invest in?

Harry Burn's top 5 holdings (by % of portfolio) are (COF) CAPITAL ONE FINANCIAL CORP (4.19%), (WFC) WELLS FARGO & CO (3.6%), (TEVA) TEVA PHARMACEUTICAL-SP ADR (3.47%), (COG) CABOT OIL & GAS CORP (3.32%) and (AVTR) AVANTOR INC (3.26%).

In the latest report(s) the following changes have been made to the top investments: (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -2.88%), (WFC) WELLS FARGO & CO (reduced shares -12.38%), (TEVA) TEVA PHARMACEUTICAL-SP ADR (reduced shares -20.15%), (COG) CABOT OIL & GAS CORP (reduced shares -1.86%) and (AVTR) AVANTOR INC (added shares +32.92%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (40 results)
AYI
ACUITY BRANDS INC
buy
+358,179
+2.34%
$170.31
34.47% $229.02
2.34%
TEVA
TEVA PHARMACEUTICAL-SP ADR
buy
+7,920,712
+3.09%
$10.20
33.82% $13.65
3.09%
BBWI
BATH & BODY WORKS INC
buy
+397,148
+0.51%
$33.80
15.92% $28.42
0.51%
HOLX
HOLOGIC INC
+43.31%
+279,918
+0.74%
$69.40
17.06% $57.56
2.46%
MU
MICRON TECHNOLOGY INC
+36.38%
+298,703
+0.78%
$68.03
1.13% $68.80
2.92%
KHC
KRAFT HEINZ CO/THE
+33.96%
+504,963
+0.65%
$33.64
12.43% $29.46
2.57%
TTE
TOTALENERGIES SE -SPON ADR
+30.20%
+359,871
+0.91%
$65.76
11.10% $58.46
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
55.16% $134.71
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
35.18% $44.57
3.13%
AVTR
AVANTOR INC
+19.10%
+639,715
+0.52%
$21.08
28.37% $15.10
0.00%
FIS
FIDELITY NATIONAL INFO SERV
+18.50%
+194,391
+0.41%
$55.27
34.94% $74.58
2.64%
KMI
KINDER MORGAN INC
+11.01%
+442,987
+0.28%
$16.58
63.45% $27.10
2.84%
LEN
LENNAR CORP-A
+9.95%
+44,499
+0.19%
$112.23
6.68% $104.73
2.11%
BA
BOEING CO/THE
+9.87%
+33,506
+0.25%
$191.68
15.54% $161.90
2.74%
HII
HUNTINGTON INGALLS INDUSTRIE
-0.37%
-1,345
-0.01%
$204.58
7.28% $219.48
2.86%
COF
CAPITAL ONE FINANCIAL CORP
-0.38%
-3,340
-0.01%
$97.05
67.72% $162.77
3.22%
PVH
PVH CORP
-0.40%
-4,172
-0.01%
$76.51
9.92% $68.92
3.05%
WFC
WELLS FARGO & CO
-0.40%
-9,354
-0.01%
$40.86
58.37% $64.71
3.60%
ADI
ANALOG DEVICES INC
-0.43%
-1,477
-0.01%
$175.09
0.67% $176.27
2.28%
AMAT
APPLIED MATERIALS INC
-0.46%
-1,804
-0.01%
$138.45
0.72% $137.46
2.07%
CNC
CENTENE CORP
-0.47%
-4,818
-0.01%
$68.88
11.88% $60.70
2.70%
ORCL
ORACLE CORP
-0.48%
-2,709
-0.01%
$105.92
21.43% $128.62
2.29%
CAG
CONAGRA BRANDS INC
-5.75%
-92,833
-0.10%
$27.42
7.62% $25.33
0.00%
MRK
MERCK & CO INC
-6.32%
-47,452
-0.19%
$102.95
24.24% $78.00
2.77%
PFE
PFIZER INC
-7.08%
-126,900
-0.16%
$33.17
33.25% $22.14
2.12%
OGN
ORGANON & CO
-8.48%
-320,640
-0.21%
$17.36
35.94% $11.12
2.30%
PCAR
PACCAR INC
-11.00%
-81,863
-0.27%
$85.02
3.71% $88.17
2.16%
CLF
CLEVELAND-CLIFFS INC
-11.72%
-491,796
-0.29%
$15.63
53.29% $7.30
2.22%
FDX
FEDEX CORP
-15.30%
-49,667
-0.50%
$264.92
21.66% $207.55
2.79%
FLEX
FLEX LTD
-19.63%
-914,170
-0.94%
$26.98
16.98% $31.56
3.87%
CSCO
CISCO SYSTEMS INC
-22.98%
-303,972
-0.63%
$53.76
3.70% $55.75
0.00%
BKR
BAKER HUGHES CO
-24.89%
-526,483
-0.71%
$35.32
10.11% $38.89
2.15%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-25.67%
-70,163
-0.94%
$350.30
47.93% $518.21
2.72%
NXPI
NXP SEMICONDUCTORS NV
-33.37%
-171,799
-1.32%
$199.92
14.60% $170.74
2.63%
VST
VISTRA CORP
-34.75%
-1,528,054
-1.94%
$33.18
247.86% $115.42
3.64%
CEG
CONSTELLATION ENERGY
-41.73%
-379,984
-1.59%
$109.08
89.48% $206.68
2.22%
RHI
ROBERT HALF INTL INC
-100.00%
-715,537
-2.06%
$75.22
39.62% $45.42
0.00%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-100.00%
-1,437,613
-2.10%
$38.20
1.83% $38.90
0.00%
40 of 1,949

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.