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 Q2 (39 results)
ANTM
ANTHEM INC
buy
+61,041
+1.92%
$444.29
8.62% $482.58
1.92%
FIS
FIDELITY NATIONAL INFO SERV
buy
+1,050,900
+2.12%
$54.70
49.34% $81.69
2.12%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
buy
+1,250,723
+2.02%
$38.20
5.39% $40.26
0.00%
ADI
ANALOG DEVICES INC
buy
+342,209
+2.46%
$194.81
19.77% $233.32
2.46%
CSCO
CISCO SYSTEMS INC
+25.07%
+258,530
+0.51%
$51.74
31.27% $67.92
2.52%
CNC
CENTENE CORP
+19.94%
+170,750
+0.42%
$67.45
20.59% $53.56
2.55%
FDX
FEDEX CORP
+15.93%
+44,589
+0.41%
$247.90
9.83% $223.52
2.97%
OGN
ORGANON & CO
+13.35%
+444,972
+0.34%
$20.81
52.09% $9.97
2.90%
MRK
MERCK & CO INC
+12.17%
+81,465
+0.35%
$115.39
30.91% $79.72
3.19%
CLF
CLEVELAND-CLIFFS INC
+9.38%
+359,754
+0.22%
$16.76
57.70% $7.09
2.59%
HII
HUNTINGTON INGALLS INDUSTRIE
+6.97%
+22,209
+0.20%
$227.60
2.21% $232.64
3.07%
KHC
KRAFT HEINZ CO/THE
+5.38%
+75,882
+0.10%
$35.50
27.46% $25.75
1.95%
BA
BOEING CO/THE
+2.38%
+7,903
+0.06%
$211.16
5.29% $199.99
2.64%
RHI
ROBERT HALF INTL INC
-1.19%
-8,614
-0.02%
$75.22
45.77% $40.79
0.00%
GEHCV
GE HEALTHCARE INC-W/I
-1.21%
-11,496
-0.04%
$81.24
31.07% $56.00
2.97%
KMI
KINDER MORGAN INC
-1.27%
-51,692
-0.03%
$17.22
64.40% $28.31
2.55%
GM
GENERAL MOTORS CO
-1.31%
-27,329
-0.04%
$38.56
24.22% $47.90
2.92%
CAG
CONAGRA BRANDS INC
-1.32%
-21,543
-0.03%
$33.72
38.08% $20.88
2.01%
COF
CAPITAL ONE FINANCIAL CORP
-1.34%
-11,665
-0.05%
$109.37
88.85% $206.54
3.51%
CEG
CONSTELLATION ENERGY
-1.43%
-12,710
-0.04%
$91.55
248.62% $319.16
3.07%
VST
VISTRA CORP
-2.51%
-113,231
-0.11%
$26.25
616.11% $187.98
4.25%
PVH
PVH CORP
-2.67%
-28,725
-0.09%
$84.97
25.11% $63.63
3.28%
HOLX
HOLOGIC INC
-2.77%
-18,426
-0.05%
$80.97
20.93% $64.02
1.93%
WFC
WELLS FARGO & CO
-2.78%
-56,495
-0.10%
$42.68
84.37% $78.69
3.64%
TTE
TOTALENERGIES SE -SPON ADR
-3.05%
-37,533
-0.08%
$57.64
5.64% $60.89
2.53%
NXPI
NXP SEMICONDUCTORS NV
-3.32%
-17,691
-0.13%
$204.68
5.02% $214.96
3.88%
BKR
BAKER HUGHES CO
-3.43%
-37,935
-0.09%
$31.61
19.65% $37.82
2.46%
PCAR
PACCAR INC
-3.64%
-24,882
-0.09%
$83.65
12.12% $93.79
2.29%
MU
MICRON TECHNOLOGY INC
-4.25%
-36,477
-0.08%
$63.11
100.30% $126.41
1.91%
FLEX
FLEX LTD
-6.35%
-315,985
-0.32%
$27.64
76.05% $48.66
4.74%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-9.91%
-30,055
-0.38%
$341.00
43.63% $489.79
3.43%
AVTR
AVANTOR INC
-13.90%
-540,791
-0.41%
$20.54
35.59% $13.23
2.54%
PFE
PFIZER INC
-26.54%
-647,521
-0.88%
$36.68
34.11% $24.17
2.42%
AMAT
APPLIED MATERIALS INC
-31.10%
-176,970
-0.94%
$144.54
25.92% $182.01
2.09%
CAH
CARDINAL HEALTH INC
-40.53%
-413,630
-1.44%
$94.57
73.27% $163.86
2.12%
LEN
LENNAR CORP-A
-46.81%
-360,184
-1.82%
$125.31
12.58% $109.54
2.07%
ORCL
ORACLE CORP
-53.19%
-580,117
-2.83%
$119.09
79.49% $213.76
2.49%
LRCX
LAM RESEARCH CORP
-100.00%
-123,375
-2.41%
$530.12
81.89% $96.03
0.00%
VSCO
VICTORIA'S SECRET & CO
-100.00%
-1,658,967
-2.50%
$34.15
43.34% $19.35
0.00%
39 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.