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
Q1 2018Mar 31, 2018	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-95,907-1.6%	$203.97K	5,747,106
Q1 2018Mar 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-102,115-5.1%	$172.99K	1,895,390
Q1 2018Mar 31, 2018	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-160,023-6.7%	$213.66K	2,229,799
Q1 2018Mar 31, 2018	IP International Paper Company	International Paper Company	Sell	-212,384-5.3%	$202.38K	3,787,850
Q1 2018Mar 31, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-231,407-23.7%	$153.93K	745,552
Q1 2018Mar 31, 2018	G7S00T104 Pentair	Pentair	Sell	-281,506-11.2%	$152.58K	2,239,543
Q1 2018Mar 31, 2018	WMT Walmart Inc.	Walmart Inc.	Sell	-309,657-16.2%	$142.29K	1,599,278
Q1 2018Mar 31, 2018	TTE TotalEnergies SE	TotalEnergies SE	Sell	-389,794-10.2%	$197.84K	3,429,428
Q1 2018Mar 31, 2018	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-467,678-15.4%	$143.06K	2,572,557
Q1 2018Mar 31, 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-543,298-17.6%	$132.22K	2,535,950
Q1 2018Mar 31, 2018	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-578,162-9.9%	$145.57K	5,232,707
Q1 2018Mar 31, 2018	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-722,062-18.5%	$166.59K	3,179,764
Q1 2018Mar 31, 2018	INTC Intel Corporation	Intel Corporation	Sell	-769,454-20.8%	$152.70K	2,931,959
Q1 2018Mar 31, 2018	FLR Fluor Corporation	Fluor Corporation	Sell	-781,283-21.3%	$165.10K	2,885,406
Q1 2018Mar 31, 2018	FLEX Flex	Flex	Sell	-1,257,356-11.2%	$162.71K	9,963,862
Q1 2018Mar 31, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,159,508-21.5%	$236.19K	7,875,705
Q1 2018Mar 31, 2018	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell - Position Exit	-2,961,443-100.0%	$0.00	-
Q4 2017Dec 31, 2017	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Buy - Position Entry	+6,070,138	$115.09K	6,070,138
Q4 2017Dec 31, 2017	SABR Sabre Corporation	Sabre Corporation	Buy - Position Entry	+5,714,497	$117.15K	5,714,497
Q4 2017Dec 31, 2017	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+3,701,413	$170.86K	3,701,413
Q4 2017Dec 31, 2017	FLR Fluor Corporation	Fluor Corporation	Buy - Position Entry	+3,666,689	$189.38K	3,666,689
Q4 2017Dec 31, 2017	MET MetLife, Inc.	MetLife, Inc.	Buy - Position Entry	+3,548,474	$179.41K	3,548,474
Q4 2017Dec 31, 2017	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+3,079,248	$126.62K	3,079,248
Q4 2017Dec 31, 2017	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+1,051,485+26.1%	$163.99K	5,075,414
Q4 2017Dec 31, 2017	AR Antero Resources Corporation	Antero Resources Corporation	Buy	+866,217+8.7%	$205.18K	10,799,117
Q4 2017Dec 31, 2017	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+591,923+11.3%	$185.37K	5,810,869
Q4 2017Dec 31, 2017	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+504,794+9.5%	$211.63K	5,843,013
Q4 2017Dec 31, 2017	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+384,172+12.9%	$187.77K	3,353,100
Q4 2017Dec 31, 2017	IP International Paper Company	International Paper Company	Buy	+375,778+10.4%	$231.77K	4,000,234
Q4 2017Dec 31, 2017	CB Chubb Limited	Chubb Limited	Buy	+306,701+31.6%	$186.78K	1,278,154

Page 39 of 60 • 1799 total trades

«‹

37 38 39 40 41

›»