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 2024Jun 30, 2024	PEG Public Service Enterprise Group	Public Service Enterprise Group	Buy - Position Entry	+967,413	$71.30M	967,413
Q2 2024Jun 30, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+623,252	$61.88M	623,252
Q2 2024Jun 30, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+279,825+10.9%	$79.35M	2,836,057
Q2 2024Jun 30, 2024	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Buy	+230,906+31.4%	$75.32M	966,657
Q2 2024Jun 30, 2024	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Buy	+189,889+10.0%	$81.56M	2,088,703
Q2 2024Jun 30, 2024	NEM Newmont Corporation	Newmont Corporation	Buy - Position Entry	+167,030	$6.99M	167,030
Q2 2024Jun 30, 2024	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+133,195+24.8%	$65.85M	669,762
Q2 2024Jun 30, 2024	G97822103 Perrigo	Perrigo	Buy	+117,230+5.2%	$61.40M	2,391,049
Q2 2024Jun 30, 2024	HII Huntington Ingalls Industries,	Huntington Ingalls Industries,	Buy	+116,180+50.7%	$85.10M	345,489
Q2 2024Jun 30, 2024	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy	+103,101+13.1%	$65.83M	888,166
Q2 2024Jun 30, 2024	KR Kroger Company (The)	Kroger Company (The)	Buy	+82,788+5.8%	$75.71M	1,516,317
Q2 2024Jun 30, 2024	WTW Willis Towers Watson	Willis Towers Watson	Buy	+58,085+19.6%	$92.94M	354,537
Q2 2024Jun 30, 2024	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+57,588+5.2%	$86.58M	1,166,115
Q2 2024Jun 30, 2024	CVX Chevron Corporation	Chevron Corporation	Buy	+13,315+18.5%	$13.32M	85,155
Q2 2024Jun 30, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-6,698-3.2%	$83.14M	204,387
Q2 2024Jun 30, 2024	FDX FedEx Corporation	FedEx Corporation	Sell	-8,184-3.0%	$78.82M	262,858
Q2 2024Jun 30, 2024	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-9,910-3.1%	$84.07M	312,431
Q2 2024Jun 30, 2024	LEN Lennar Corporation	Lennar Corporation	Sell	-12,617-3.1%	$59.75M	398,662
Q2 2024Jun 30, 2024	CHKP Check Point	Check Point	Sell	-15,219-3.2%	$76.00M	460,592
Q2 2024Jun 30, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-21,492-3.1%	$95.21M	674,325
Q2 2024Jun 30, 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-32,574-21.1%	$66.14M	122,069
Q2 2024Jun 30, 2024	TTE TotalEnergies SE	TotalEnergies SE	Sell	-36,473-3.5%	$67.10M	1,006,342
Q2 2024Jun 30, 2024	PVH PVH Corp.	PVH Corp.	Sell	-37,709-4.0%	$96.54M	911,857
Q2 2024Jun 30, 2024	FIS Fidelity National Information S	Fidelity National Information S	Sell	-47,376-3.2%	$109.67M	1,455,273
Q2 2024Jun 30, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-54,575-6.8%	$103.98M	751,016
Q2 2024Jun 30, 2024	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-77,299-3.1%	$77.43M	2,403,022
Q2 2024Jun 30, 2024	BKR Baker Hughes Company	Baker Hughes Company	Sell	-80,074-3.2%	$84.87M	2,413,144
Q2 2024Jun 30, 2024	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Sell	-141,654-2.9%	$94.71M	4,766,312
Q2 2024Jun 30, 2024	OGN Organon & Co.	Organon & Co.	Sell	-154,065-3.1%	$100.82M	4,870,683
Q2 2024Jun 30, 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-162,397-23.4%	$65.72M	530,895

Page 7 of 60 • 1799 total trades

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