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%).

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
15.06% $28.71
0.51%
AYI
ACUITY BRANDS INC
buy
+358,179
+2.34%
$170.31
67.01% $284.44
2.34%
TEVA
TEVA PHARMACEUTICAL-SP ADR
buy
+5,702,912
+3.09%
$10.20
67.55% $17.09
3.09%
HOLX
HOLOGIC INC
+43.31%
+218,336
+0.74%
$69.40
6.59% $64.83
2.46%
MU
MICRON TECHNOLOGY INC
+36.38%
+224,027
+0.78%
$68.03
88.02% $127.91
2.92%
KHC
KRAFT HEINZ CO/THE
+33.96%
+386,296
+0.65%
$33.64
22.62% $26.03
2.57%
TTE
TOTALENERGIES SE -SPON ADR
+30.20%
+359,871
+0.91%
$65.76
8.15% $60.40
3.91%
ANTM
ANTHEM INC
+27.93%
+28,527
+0.55%
$435.42
10.83% $482.58
2.50%
CAH
CARDINAL HEALTH INC
+26.11%
+158,463
+0.53%
$86.82
89.14% $164.21
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
48.62% $49.00
3.13%
AVTR
AVANTOR INC
+19.10%
+639,715
+0.52%
$21.08
36.15% $13.46
0.00%
FIS
FIDELITY NATIONAL INFO SERV
+18.50%
+154,540
+0.41%
$55.27
48.60% $82.13
2.64%
KMI
KINDER MORGAN INC
+11.01%
+442,987
+0.28%
$16.58
72.14% $28.54
2.84%
LEN
LENNAR CORP-A
+9.95%
+44,499
+0.19%
$112.23
0.48% $111.69
2.11%
BA
BOEING CO/THE
+9.87%
+28,145
+0.25%
$191.68
4.83% $200.94
2.74%
HII
HUNTINGTON INGALLS INDUSTRIE
-0.37%
-1,345
-0.01%
$204.58
13.22% $231.63
2.86%
COF
CAPITAL ONE FINANCIAL CORP
-0.38%
-3,340
-0.01%
$97.05
112.63% $206.36
3.22%
WFC
WELLS FARGO & CO
-0.40%
-6,594
-0.01%
$40.86
91.16% $78.11
3.60%
PVH
PVH CORP
-0.40%
-3,066
-0.01%
$76.51
16.36% $63.99
3.05%
ADI
ANALOG DEVICES INC
-0.43%
-1,477
-0.01%
$175.09
34.21% $234.98
2.28%
AMAT
APPLIED MATERIALS INC
-0.46%
-1,804
-0.01%
$138.45
30.14% $180.18
2.07%
CNC
CENTENE CORP
-0.47%
-3,974
-0.01%
$68.88
21.53% $54.05
2.70%
ORCL
ORACLE CORP
-0.48%
-2,709
-0.01%
$105.92
103.24% $215.27
2.29%
CAG
CONAGRA BRANDS INC
-5.75%
-75,194
-0.10%
$27.42
21.74% $21.46
0.00%
MRK
MERCK & CO INC
-6.32%
-47,452
-0.19%
$102.95
21.98% $80.32
2.77%
PFE
PFIZER INC
-7.08%
-126,900
-0.16%
$33.17
26.71% $24.31
2.12%
OGN
ORGANON & CO
-8.48%
-320,640
-0.21%
$17.36
42.68% $9.95
2.30%
PCAR
PACCAR INC
-11.00%
-81,863
-0.27%
$85.02
10.57% $94.01
2.16%
CLF
CLEVELAND-CLIFFS INC
-11.72%
-491,796
-0.29%
$15.63
54.13% $7.17
2.22%
FDX
FEDEX CORP
-15.30%
-49,667
-0.50%
$264.92
13.37% $229.51
2.79%
FLEX
FLEX LTD
-19.63%
-914,170
-0.94%
$26.98
77.58% $47.91
3.87%
CSCO
CISCO SYSTEMS INC
-22.98%
-303,972
-0.63%
$53.76
26.28% $67.89
0.00%
BKR
BAKER HUGHES CO
-24.89%
-450,142
-0.71%
$35.32
7.50% $37.97
2.15%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-25.67%
-70,163
-0.94%
$350.30
40.87% $493.48
2.72%
NXPI
NXP SEMICONDUCTORS NV
-33.37%
-171,799
-1.32%
$199.92
9.30% $218.51
2.63%
VST
VISTRA CORP
-34.75%
-1,528,054
-1.94%
$33.18
461.09% $186.17
3.64%
CEG
CONSTELLATION ENERGY
-41.73%
-379,984
-1.59%
$109.08
193.97% $320.66
2.22%
RHI
ROBERT HALF INTL INC
-100.00%
-715,537
-2.06%
$75.22
45.07% $41.32
0.00%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-100.00%
-1,250,723
-2.10%
$38.20
6.75% $40.78
0.00%
40 of 1,990

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.