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 2014Mar 31, 2014	TDC Teradata Corporation	Teradata Corporation	Buy	+2,001,057+197.8%	$148.20K	3,012,854
Q1 2014Mar 31, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy - Position Entry	+1,860,153	$149.93K	1,860,153
Q1 2014Mar 31, 2014	SNY Sanofi	Sanofi	Buy	+549,506+22.4%	$157.12K	3,005,293
Q1 2014Mar 31, 2014	CMCSA Comcast Corporation	Comcast Corporation	Buy	+373,111+14.9%	$143.74K	2,872,430
Q1 2014Mar 31, 2014	AES The AES Corporation	The AES Corporation	Buy	+298,414+2.9%	$152.44K	10,674,961
Q1 2014Mar 31, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy	+269,312+9.8%	$143.40K	3,012,630
Q1 2014Mar 31, 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+173,955+6.8%	$133.25K	2,724,967
Q1 2014Mar 31, 2014	BP BP p.l.c.	BP p.l.c.	Buy	+108,050+3.5%	$155.23K	3,227,189
Q1 2014Mar 31, 2014	HES Hess Corporation	Hess Corporation	Buy	+94,166+5.4%	$152.00K	1,833,954
Q1 2014Mar 31, 2014	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-400-4.5%	$477.00	8,400
Q1 2014Mar 31, 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-400-19.0%	$279.00	1,700
Q1 2014Mar 31, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-474-13.4%	$300.00	3,074
Q1 2014Mar 31, 2014	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-666-15.5%	$316.00	3,634
Q1 2014Mar 31, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-1,284-18.0%	$480.00	5,866
Q1 2014Mar 31, 2014	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-1,615-19.8%	$245.00	6,535
Q1 2014Mar 31, 2014	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-2,466-15.9%	$791.00	13,034
Q1 2014Mar 31, 2014	JBL Jabil Inc.	Jabil Inc.	Sell	-3,335-21.5%	$219.00	12,165
Q1 2014Mar 31, 2014	L Loews Corporation	Loews Corporation	Sell - Position Exit	-5,200-100.0%	$0.00	-
Q1 2014Mar 31, 2014	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-8,334-15.2%	$406.00	46,666
Q1 2014Mar 31, 2014	AIG American International Group, I	American International Group, I	Sell	-68,863-2.3%	$147.92K	2,957,721
Q1 2014Mar 31, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-104,604-6.5%	$123.48K	1,506,048
Q1 2014Mar 31, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-106,584-7.1%	$136.82K	1,403,296
Q1 2014Mar 31, 2014	NVS Novartis AG	Novartis AG	Sell	-118,836-7.2%	$129.45K	1,522,548
Q1 2014Mar 31, 2014	KSS Kohl's Corporation	Kohl's Corporation	Sell	-133,757-6.2%	$114.82K	2,021,460
Q1 2014Mar 31, 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-133,938-6.6%	$147.11K	1,906,611
Q1 2014Mar 31, 2014	CVS CVS Health Corporation	CVS Health Corporation	Sell	-144,255-6.7%	$150.68K	2,012,842
Q1 2014Mar 31, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-164,824-6.8%	$178.54K	2,264,040
Q1 2014Mar 31, 2014	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-194,592-6.9%	$129.34K	2,623,640
Q1 2014Mar 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-225,140-6.0%	$144.99K	3,537,256
Q1 2014Mar 31, 2014	IVZ Invesco	Invesco	Sell	-249,299-6.5%	$132.82K	3,589,870

Page 56 of 60 • 1799 total trades

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