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 2013Jun 30, 2013	AIG American International Group, I	American International Group, I	Buy - Position Entry	+3,189,825	$142.59K	3,189,825
Q2 2013Jun 30, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+3,184,307	$89.19K	3,184,307
Q2 2013Jun 30, 2013	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy - Position Entry	+2,839,391	$121.41K	2,839,391
Q2 2013Jun 30, 2013	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy - Position Entry	+2,769,691	$130.73K	2,769,691
Q2 2013Jun 30, 2013	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy - Position Entry	+2,704,861	$110.63K	2,704,861
Q2 2013Jun 30, 2013	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+2,621,488	$109.45K	2,621,488
Q2 2013Jun 30, 2013	ZTS Zoetis Inc.	Zoetis Inc.	Buy - Position Entry	+2,565,399	$79.25K	2,565,399
Q2 2013Jun 30, 2013	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy - Position Entry	+2,384,786	$149.79K	2,384,786
Q2 2013Jun 30, 2013	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+2,268,209	$108.81K	2,268,209
Q2 2013Jun 30, 2013	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+2,250,061	$128.66K	2,250,061
Q2 2013Jun 30, 2013	SNY Sanofi	Sanofi	Buy - Position Entry	+2,225,601	$114.64K	2,225,601
Q2 2013Jun 30, 2013	STT State Street Corporation	State Street Corporation	Buy - Position Entry	+1,917,614	$125.05K	1,917,614
Q2 2013Jun 30, 2013	DVN Devon Energy Corporation	Devon Energy Corporation	Buy - Position Entry	+1,904,679	$98.81K	1,904,679
Q2 2013Jun 30, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Buy - Position Entry	+1,808,540	$129.60K	1,808,540
Q2 2013Jun 30, 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+1,783,390	$108.95K	1,783,390
Q2 2013Jun 30, 2013	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+1,729,662	$146.38K	1,729,662
Q2 2013Jun 30, 2013	NVS Novartis AG	Novartis AG	Buy - Position Entry	+1,712,768	$121.11K	1,712,768
Q2 2013Jun 30, 2013	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+1,661,425	$108.79K	1,661,425
Q2 2013Jun 30, 2013	FLR Fluor Corporation	Fluor Corporation	Buy - Position Entry	+649,149	$38.50K	649,149
Q2 2013Jun 30, 2013	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy - Position Entry	+55,000	$346.00	55,000
Q2 2013Jun 30, 2013	JBL Jabil Inc.	Jabil Inc.	Buy - Position Entry	+20,000	$408.00	20,000
Q2 2013Jun 30, 2013	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy - Position Entry	+15,500	$776.00	15,500
Q2 2013Jun 30, 2013	MO Altria Group, Inc.	Altria Group, Inc.	Buy - Position Entry	+8,150	$285.00	8,150
Q2 2013Jun 30, 2013	PM Philip Morris International Inc	Philip Morris International Inc	Buy - Position Entry	+7,150	$619.00	7,150
Q2 2013Jun 30, 2013	L Loews Corporation	Loews Corporation	Buy - Position Entry	+7,000	$311.00	7,000
Q2 2013Jun 30, 2013	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy - Position Entry	+4,300	$314.00	4,300
Q2 2013Jun 30, 2013	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy - Position Entry	+3,548	$321.00	3,548
Q2 2013Jun 30, 2013	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy - Position Entry	+2,700	$408.00	2,700
Q2 2013Jun 30, 2013	IBM International Business Machines	International Business Machines	Buy - Position Entry	+2,048	$391.00	2,048

Page 60 of 60 • 1799 total trades

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