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
Q2 2015Jun 30, 2015	CVS CVS Health Corporation	CVS Health Corporation	Sell	-222,692-14.5%	$137.48K	1,310,870
Q2 2015Jun 30, 2015	CMCSA Comcast Corporation	Comcast Corporation	Sell	-251,996-8.3%	$167.32K	2,782,119
Q2 2015Jun 30, 2015	RS Reliance, Inc.	Reliance, Inc.	Sell	-363,320-15.3%	$121.19K	2,003,777
Q2 2015Jun 30, 2015	AIG American International Group, I	American International Group, I	Sell	-369,434-10.5%	$193.95K	3,137,331
Q2 2015Jun 30, 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-451,803-3.7%	$200.98K	11,808,315
Q2 2015Jun 30, 2015	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-1,269,985-17.4%	$164.13K	6,009,913
Q2 2015Jun 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-4,076,883-100.0%	$0.00	-
Q2 2015Jun 30, 2015	AES The AES Corporation	The AES Corporation	Sell	-4,485,784-27.0%	$160.66K	12,115,748
Q1 2015Mar 31, 2015	AES The AES Corporation	The AES Corporation	Buy	+2,023,105+13.9%	$213.33K	16,601,532
Q1 2015Mar 31, 2015	FLEX Flex	Flex	Buy	+1,631,738+13.9%	$169.50K	13,372,366
Q1 2015Mar 31, 2015	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,277,227+11.6%	$188.68K	12,260,118
Q1 2015Mar 31, 2015	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+1,125,052+17.0%	$174.46K	7,732,992
Q1 2015Mar 31, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+735,702+44.8%	$164.87K	2,377,653
Q1 2015Mar 31, 2015	BP BP p.l.c.	BP p.l.c.	Buy	+726,438+17.8%	$187.81K	4,802,035
Q1 2015Mar 31, 2015	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+685,955+10.4%	$175.66K	7,279,898
Q1 2015Mar 31, 2015	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+641,738+20.2%	$158.39K	3,812,072
Q1 2015Mar 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+621,597+18.0%	$165.75K	4,076,883
Q1 2015Mar 31, 2015	IVZ Invesco	Invesco	Buy	+605,473+15.4%	$179.59K	4,524,713
Q1 2015Mar 31, 2015	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+557,578+11.9%	$171.28K	5,241,281
Q1 2015Mar 31, 2015	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+420,007+21.4%	$187.49K	2,378,652
Q1 2015Mar 31, 2015	C Citigroup, Inc.	Citigroup, Inc.	Buy	+338,226+10.0%	$191.53K	3,717,641
Q1 2015Mar 31, 2015	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+333,705+13.7%	$157.96K	2,762,266
Q1 2015Mar 31, 2015	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+284,862+10.4%	$169.49K	3,021,686
Q1 2015Mar 31, 2015	SNY Sanofi	Sanofi	Buy	+277,292+8.1%	$182.17K	3,684,733
Q1 2015Mar 31, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+219,795+12.1%	$166.65K	2,033,797
Q1 2015Mar 31, 2015	AIG American International Group, I	American International Group, I	Buy	+195,282+5.9%	$192.14K	3,506,765
Q1 2015Mar 31, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+169,915+4.0%	$189.73K	4,397,017
Q1 2015Mar 31, 2015	CMCSA Comcast Corporation	Comcast Corporation	Buy	+45,078+1.5%	$171.34K	3,034,115
Q1 2015Mar 31, 2015	RS Reliance, Inc.	Reliance, Inc.	Buy	+20,315+0.9%	$144.58K	2,367,097
Q1 2015Mar 31, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell - Position Exit	-1,434-100.0%	$0.00	-

Page 51 of 60 • 1799 total trades

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