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 2024Mar 31, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-18,735-8.2%	$88.77M	211,085
Q1 2024Mar 31, 2024	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-19,086-5.6%	$79.87M	322,341
Q1 2024Mar 31, 2024	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-31,153-5.5%	$60.04M	536,567
Q1 2024Mar 31, 2024	FIS Fidelity National Information S	Fidelity National Information S	Sell	-31,841-2.1%	$111.47M	1,502,649
Q1 2024Mar 31, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-36,227-4.9%	$87.40M	695,817
Q1 2024Mar 31, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-42,904-5.1%	$119.94M	805,591
Q1 2024Mar 31, 2024	PVH PVH Corp.	PVH Corp.	Sell	-51,997-5.2%	$133.52M	949,566
Q1 2024Mar 31, 2024	GM General Motors Company	General Motors Company	Sell	-68,742-2.5%	$120.30M	2,652,780
Q1 2024Mar 31, 2024	PCAR PACCAR Inc.	PACCAR Inc.	Sell	-82,346-13.1%	$67.52M	545,036
Q1 2024Mar 31, 2024	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Sell	-109,362-23.3%	$66.55M	360,012
Q1 2024Mar 31, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-116,816-5.2%	$124.15M	2,142,026
Q1 2024Mar 31, 2024	HII Huntington Ingalls Industries,	Huntington Ingalls Industries,	Sell	-123,755-35.1%	$66.84M	229,309
Q1 2024Mar 31, 2024	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-161,418-46.4%	$50.02M	186,126
Q1 2024Mar 31, 2024	TTE TotalEnergies SE	TotalEnergies SE	Sell	-204,809-16.4%	$71.78M	1,042,815
Q1 2024Mar 31, 2024	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Sell	-206,039-5.1%	$87.13M	3,831,468
Q1 2024Mar 31, 2024	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-278,207-27.4%	$66.89M	735,751
Q1 2024Mar 31, 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell - Position Exit	-338,823-100.0%	$0.00	-
Q1 2024Mar 31, 2024	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-371,498-100.0%	$0.00	-
Q1 2024Mar 31, 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell - Position Exit	-380,535-100.0%	$0.00	-
Q1 2024Mar 31, 2024	VST Vistra Corp.	Vistra Corp.	Sell	-856,689-37.4%	$100.01M	1,435,872
Q1 2024Mar 31, 2024	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell - Position Exit	-1,096,241-100.0%	$0.00	-
Q1 2024Mar 31, 2024	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-1,424,544-16.0%	$105.75M	7,494,690
Q4 2023Dec 31, 2023	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Buy	+1,506,110+379.2%	$82.14M	1,903,258
Q4 2023Dec 31, 2023	OGN Organon & Co.	Organon & Co.	Buy	+1,216,522+35.2%	$67.42M	4,675,137
Q4 2023Dec 31, 2023	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+998,522+12.6%	$93.12M	8,919,234
Q4 2023Dec 31, 2023	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Buy	+334,739+9.0%	$82.45M	4,037,507
Q4 2023Dec 31, 2023	WTW Willis Towers Watson	Willis Towers Watson	Buy - Position Entry	+303,419	$73.18M	303,419
Q4 2023Dec 31, 2023	FIS Fidelity National Information S	Fidelity National Information S	Buy	+289,199+23.2%	$92.18M	1,534,490
Q4 2023Dec 31, 2023	GM General Motors Company	General Motors Company	Buy	+244,068+9.9%	$97.76M	2,721,522
Q4 2023Dec 31, 2023	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy	+235,997+5.3%	$82.96M	4,703,034

Page 9 of 60 • 1799 total trades

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