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 Q2 (39 results)
WFC
-2.78%
-56,495
-0.10%
$42.68
40.18% $59.83
3.64%
VST
-2.51%
-113,231
-0.11%
$26.25
204.27% $79.87
4.25%
VSCO
-100.00%
-1,658,967
-2.50%
$34.15
48.05% $17.74
0.00%
TTE
-3.05%
-37,533
-0.08%
$57.64
23.87% $71.40
2.53%
RHHBY
buy
+1,250,723
+2.02%
$38.20
23.40% $29.26
0.00%
RHI
-1.19%
-8,614
-0.02%
$75.22
7.50% $69.58
0.00%
PVH
-2.67%
-28,725
-0.09%
$84.97
30.12% $110.56
3.28%
PFE
-26.54%
-647,521
-0.88%
$36.68
24.48% $27.70
2.42%
PCAR
-3.64%
-24,882
-0.09%
$83.65
27.27% $106.46
2.29%
OGN
+13.35%
+444,972
+0.34%
$20.81
6.30% $19.50
2.90%
ORCL
-53.19%
-580,117
-2.83%
$119.09
3.47% $114.96
2.49%
NXPI
-3.32%
-17,691
-0.13%
$204.68
24.22% $254.26
3.88%
MU
-4.25%
-36,477
-0.08%
$63.11
77.99% $112.33
1.91%
MRK
+12.17%
+81,465
+0.35%
$115.39
11.15% $128.26
3.19%
LEN
-46.81%
-360,184
-1.82%
$125.31
23.86% $155.21
2.07%
LRCX
-100.00%
-123,375
-2.41%
$530.12
66.69% $883.68
0.00%
KHC
+5.38%
+75,882
+0.10%
$35.50
3.44% $36.72
1.95%
KMI
-1.27%
-51,692
-0.03%
$17.22
7.20% $18.46
2.55%
HII
+6.97%
+22,209
+0.20%
$227.60
7.73% $245.19
3.07%
HOLX
-2.77%
-18,426
-0.05%
$80.97
6.25% $75.91
1.93%
GM
-1.31%
-27,329
-0.04%
$38.56
15.85% $44.67
2.92%
GEHCV
-1.21%
-11,496
-0.04%
$81.24
31.07% $56.00
2.97%
FLEX
-6.35%
-315,985
-0.32%
$27.64
0.80% $27.42
4.74%
FIS
buy
+1,050,900
+2.12%
$54.70
26.93% $69.43
2.12%
FDX
+15.93%
+44,589
+0.41%
$247.90
5.70% $262.03
2.97%
CEG
-1.43%
-12,710
-0.04%
$91.55
103.36% $186.18
3.07%
CAG
-1.32%
-21,543
-0.03%
$33.72
8.51% $30.85
2.01%
CLF
+9.38%
+359,754
+0.22%
$16.76
3.10% $17.28
2.59%
CSCO
+25.07%
+258,530
+0.51%
$51.74
9.57% $46.79
2.52%
CNC
+19.94%
+170,750
+0.42%
$67.45
10.20% $74.33
2.55%
CAH
-40.53%
-413,630
-1.44%
$94.57
8.89% $102.98
2.12%
COF
-1.34%
-11,665
-0.05%
$109.37
29.66% $141.81
3.51%
BA
+2.38%
+7,903
+0.06%
$211.16
15.30% $178.85
2.64%
BRK.B
-9.91%
-30,055
-0.38%
$341.00
17.48% $400.60
3.43%
BKR
-3.43%
-37,935
-0.09%
$31.61
1.01% $31.93
2.46%
AVTR
-13.90%
-540,791
-0.41%
$20.54
18.40% $24.32
2.54%
AMAT
-31.10%
-176,970
-0.94%
$144.54
36.92% $197.91
2.09%
ANTM
buy
+61,041
+1.92%
$444.29
8.62% $482.58
1.92%
ADI
buy
+342,209
+2.46%
$194.81
0.86% $196.49
2.46%
39 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.