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
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 | Type | Quantity |
|---|---|---|---|
Q4 2014Dec 31, 2014 | IP International Paper Company | Buy | +12,339+0.4% |
Q4 2014Dec 31, 2014 | GS Goldman Sachs Group, Inc. (The) | Sell | -266-15.6% |
Q4 2014Dec 31, 2014 | XOM Exxon Mobil Corporation | Sell | -315-10.2% |
Q4 2014Dec 31, 2014 | PNC PNC Financial Services Group, I | Sell | -445-12.2% |
Q4 2014Dec 31, 2014 | PM Philip Morris International Inc | Sell | -856-14.6% |
Q4 2014Dec 31, 2014 | IBM International Business Machines | Sell - Position Exit | -2,048-100.0% |
Q4 2014Dec 31, 2014 | JBL Jabil Inc. | Sell | -2,221-18.3% |
Q4 2014Dec 31, 2014 | MRK Merck & Company, Inc. | Sell | -4,000-47.6% |
Q4 2014Dec 31, 2014 | MSFT Microsoft Corporation | Sell | -5,832-0.2% |
Q4 2014Dec 31, 2014 | TJX TJX Companies, Inc. (The) | Sell | -6,444-49.4% |
Q4 2014Dec 31, 2014 | MO Altria Group, Inc. | Sell - Position Exit | -6,535-100.0% |
Q4 2014Dec 31, 2014 | CMCSA Comcast Corporation | Sell | -11,301-0.4% |
Q4 2014Dec 31, 2014 | JBLU JetBlue Airways Corporation | Sell | -15,556-33.3% |
Q4 2014Dec 31, 2014 | RS Reliance, Inc. | Sell | -15,820-0.7% |
Q4 2014Dec 31, 2014 | AMAT Applied Materials, Inc. | Sell | -18,011-0.3% |
Q4 2014Dec 31, 2014 | VOD Vodafone Group Plc | Sell | -43,523-0.9% |
Q4 2014Dec 31, 2014 | TMO Thermo Fisher Scientific Inc | Sell | -46,340-2.8% |
Q4 2014Dec 31, 2014 | IVZ Invesco | Sell | -147,896-3.6% |
Q4 2014Dec 31, 2014 | PG Procter & Gamble Company (The) | Sell | -400,271-18.1% |
Q4 2014Dec 31, 2014 | TXN Texas Instruments Incorporated | Sell | -453,401-15.7% |
Q4 2014Dec 31, 2014 | C Citigroup, Inc. | Sell | -494,908-12.8% |
Q4 2014Dec 31, 2014 | CVS CVS Health Corporation | Sell | -514,304-24.9% |
Q4 2014Dec 31, 2014 | BAC Bank of America Corporation | Sell | -740,226-6.3% |
Q4 2014Dec 31, 2014 | QCOM QUALCOMM Incorporated | Sell | -947,700-36.6% |
Q4 2014Dec 31, 2014 | FLEX Flex | Sell | -967,823-7.6% |
Q4 2014Dec 31, 2014 | LOW Lowe's Companies, Inc. | Sell | -975,868-32.2% |
Q4 2014Dec 31, 2014 | NEM Newmont Corporation | Sell - Position Exit | -5,354,985-100.0% |
Q3 2014Sep 30, 2014 | NEM Newmont Corporation | Buy - Position Entry | +5,354,985 |
Q3 2014Sep 30, 2014 | CFG Citizens Financial Group, Inc. | Buy - Position Entry | +5,198,315 |
Q3 2014Sep 30, 2014 | VOD Vodafone Group Plc | Buy | +901,739+23.6% |