Harry Burn – Sound Shore Management Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Sound Shore Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 06, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – Warner Bros. Discovery, Inc. - (WBD), Barrick Gold (B), Albertsons Companies, Inc. (ACI), Bank of America Corporation (BAC), International Paper Company (IP), and 4 more

Increases – The AES Corporation (AES), General Motors Company (GM), Coterra Energy Inc. (CTRA), Teva Pharmaceutical Industries (TEVA), Public Service Enterprise Group (PEG), and 9 more

Reductions – Hologic, Inc. (HOLX), Match Group, Inc. (MTCH), Southwest Airlines Company (LUV), CSX Corporation (CSX), Baxter International Inc. (BAX), and 8 more

Complete Exits – Check Point (CHKP), NXP Semiconductors (N6596X109), Lennar Corporation (LEN), EOG Resources, Inc. (EOG), PVH Corp. (PVH), and 5 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Sound Shore Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2023Dec 31, 2023	AVTR Avantor, Inc.	Avantor, Inc.	Sell - Position Exit	-3,989,327-100.0%	$0.00	-
Q3 2023Sep 30, 2023	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy - Position Entry	+7,920,712	$80.79M	7,920,712
Q3 2023Sep 30, 2023	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+639,715+19.1%	$84.10M	3,989,327
Q3 2023Sep 30, 2023	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+504,963+34.0%	$67.00M	1,991,764
Q3 2023Sep 30, 2023	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy	+442,987+11.0%	$74.06M	4,467,037
Q3 2023Sep 30, 2023	GM General Motors Company	General Motors Company	Buy	+424,072+20.7%	$81.68M	2,477,454
Q3 2023Sep 30, 2023	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Buy - Position Entry	+397,148	$13.42M	397,148
Q3 2023Sep 30, 2023	TTE TotalEnergies SE	TotalEnergies SE	Buy	+359,871+30.2%	$102.04M	1,551,641
Q3 2023Sep 30, 2023	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy - Position Entry	+358,179	$61.00M	358,179
Q3 2023Sep 30, 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+298,703+36.4%	$76.18M	1,119,863
Q3 2023Sep 30, 2023	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+279,918+43.3%	$64.28M	926,165
Q3 2023Sep 30, 2023	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Buy	+216,249+21.8%	$82.27M	1,209,168
Q3 2023Sep 30, 2023	FIS Fidelity National Information S	Fidelity National Information S	Buy	+194,391+18.5%	$68.83M	1,245,291
Q3 2023Sep 30, 2023	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+158,463+26.1%	$66.45M	765,334
Q3 2023Sep 30, 2023	LEN Lennar Corporation	Lennar Corporation	Buy	+44,499+9.9%	$55.19M	491,786
Q3 2023Sep 30, 2023	BA Boeing Company (The)	Boeing Company (The)	Buy	+33,506+9.9%	$71.51M	373,084
Q3 2023Sep 30, 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+32,790+27.9%	$65.39M	150,177
Q3 2023Sep 30, 2023	HII Huntington Ingalls Industries,	Huntington Ingalls Industries,	Sell	-1,345-0.4%	$74.69M	365,105
Q3 2023Sep 30, 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-1,477-0.4%	$59.66M	340,732
Q3 2023Sep 30, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-1,804-0.5%	$54.02M	390,197
Q3 2023Sep 30, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-2,709-0.5%	$59.79M	564,515
Q3 2023Sep 30, 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-3,340-0.4%	$84.09M	866,496
Q3 2023Sep 30, 2023	PVH PVH Corp.	PVH Corp.	Sell	-4,172-0.4%	$79.75M	1,042,398
Q3 2023Sep 30, 2023	CNC Centene Corporation	Centene Corporation	Sell	-4,818-0.5%	$70.42M	1,022,400
Q3 2023Sep 30, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-9,354-0.4%	$94.13M	2,303,746
Q3 2023Sep 30, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-47,452-6.3%	$72.40M	703,293
Q3 2023Sep 30, 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-49,667-15.3%	$72.82M	274,890
Q3 2023Sep 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-70,163-25.7%	$71.16M	203,141
Q3 2023Sep 30, 2023	PCAR PACCAR Inc.	PACCAR Inc.	Sell	-81,863-11.0%	$56.29M	662,121
Q3 2023Sep 30, 2023	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Sell	-92,833-5.7%	$41.73M	1,522,008

Page 11 of 60 • 1799 total trades

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