Harry Burn Holdings Activity

Sound Shore Management Portfolio 13F

Sound Shore Management has disclosed a total of 39 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 13, bought 1 totally new, decreased the number of shares of 22 and completely sold out 3 position(s).

What stocks is Harry Burn buying now?

In the recent quarter Harry Burn has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (WLTW) WILLIS TOWERS WATSON PLC (new buy), (BBWI) BATH & BODY WORKS INC (added shares +379.23%), (ORCL) ORACLE CORP (added shares +29.68%), (OGN) ORGANON & CO (added shares +35.17%) and (FIS) FIDELITY NATIONAL INFO SERV (added shares +23.22%).

What does Harry Burn invest in?

Harry Burn's top 5 holdings (by % of portfolio) are (PVH) PVH CORP (4.24%), (FLEX) FLEX LTD (4.09%), (COF) CAPITAL ONE FINANCIAL CORP (3.86%), (WFC) WELLS FARGO & CO (3.86%) and (GM) GENERAL MOTORS CO (3.39%).

In the latest report(s) the following changes have been made to the top investments: (PVH) PVH CORP (reduced shares -3.92%), (FLEX) FLEX LTD (added shares +3.44%), (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -2.08%), (WFC) WELLS FARGO & CO (reduced shares -1.95%) and (GM) GENERAL MOTORS CO (added shares +9.85%).

2023 Q3 (40 results)
ANTM
+27.93%
+32,790
+0.55%
$435.42
10.83% $482.58
2.50%
BRK.B
-25.67%
-70,163
-0.94%
$350.30
14.36% $400.60
2.72%
FDX
-15.30%
-49,667
-0.50%
$264.92
1.09% $262.03
2.79%
HII
-0.37%
-1,345
-0.01%
$204.58
19.85% $245.19
2.86%
NXPI
-33.37%
-171,799
-1.32%
$199.92
27.18% $254.26
2.63%
BA
+9.87%
+33,506
+0.25%
$191.68
6.69% $178.85
2.74%
ADI
-0.43%
-1,477
-0.01%
$175.09
12.22% $196.49
2.28%
AYI
buy
+358,179
+2.34%
$170.31
47.07% $250.47
2.34%
AMAT
-0.46%
-1,804
-0.01%
$138.45
42.95% $197.91
2.07%
LEN
+9.95%
+44,499
+0.19%
$112.23
38.30% $155.21
2.11%
CEG
-41.73%
-379,984
-1.59%
$109.08
70.68% $186.18
2.22%
ORCL
-0.48%
-2,709
-0.01%
$105.92
8.53% $114.96
2.29%
MRK
-6.32%
-47,452
-0.19%
$102.95
24.58% $128.26
2.77%
COF
-0.38%
-3,340
-0.01%
$97.05
46.12% $141.81
3.22%
CAH
+26.11%
+158,463
+0.53%
$86.82
18.61% $102.98
2.54%
PCAR
-11.00%
-81,863
-0.27%
$85.02
25.22% $106.46
2.16%
PVH
-0.40%
-4,172
-0.01%
$76.51
44.50% $110.56
3.05%
RHI
-100.00%
-715,537
-2.06%
$75.22
7.50% $69.58
0.00%
HOLX
+43.31%
+279,918
+0.74%
$69.40
9.38% $75.91
2.46%
CNC
-0.47%
-4,818
-0.01%
$68.88
7.91% $74.33
2.70%
GEHCV
+21.78%
+216,249
+0.56%
$68.04
17.70% $56.00
3.15%
MU
+36.38%
+298,703
+0.78%
$68.03
65.12% $112.33
2.92%
TTE
+30.20%
+359,871
+0.91%
$65.76
8.58% $71.40
3.91%
FIS
+18.50%
+194,391
+0.41%
$55.27
25.62% $69.43
2.64%
CSCO
-22.98%
-303,972
-0.63%
$53.76
12.97% $46.79
0.00%
WFC
-0.40%
-9,354
-0.01%
$40.86
46.43% $59.83
3.60%
RHHBY
-100.00%
-1,437,613
-2.10%
$38.20
23.40% $29.26
0.00%
BKR
-24.89%
-526,483
-0.71%
$35.32
9.60% $31.93
2.15%
BBWI
buy
+397,148
+0.51%
$33.80
29.67% $43.83
0.51%
KHC
+33.96%
+504,963
+0.65%
$33.64
9.16% $36.72
2.57%
VST
-34.75%
-1,528,054
-1.94%
$33.18
140.72% $79.87
3.64%
PFE
-7.08%
-126,900
-0.16%
$33.17
16.49% $27.70
2.12%
GM
+20.65%
+424,072
+0.54%
$32.97
35.49% $44.67
3.13%
CAG
-5.75%
-92,833
-0.10%
$27.42
12.51% $30.85
0.00%
FLEX
-19.63%
-914,170
-0.94%
$26.98
1.63% $27.42
3.87%
AVTR
+19.10%
+639,715
+0.52%
$21.08
15.37% $24.32
0.00%
OGN
-8.48%
-320,640
-0.21%
$17.36
12.33% $19.50
2.30%
KMI
+11.01%
+442,987
+0.28%
$16.58
11.34% $18.46
2.84%
CLF
-11.72%
-491,796
-0.29%
$15.63
10.56% $17.28
2.22%
TEVA
buy
+7,920,712
+3.09%
$10.20
38.04% $14.08
3.09%
40 of 1,774

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.