Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q1 2021)

According to the SEC 13F filed on May 07, 2021, the Sound Shore Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2021. 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 Q1 2021, the filing reported:

New Buys - Vontier Corporation, Vistra Corp., Verizon Communications Inc.

Increases - Berkshire Hathaway Inc. New, ConAgra Brands, Inc., Chubb Limited, Elevance Health, Inc., Fiserv, Inc., and 4 more

Reductions - Bank of America Corporation, Booking Holdings Inc. Common St, Blackstone Inc., Citigroup, Inc., The Cigna Group, and 19 more

Complete Exits - Applied Materials, Inc., Walmart Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell - Position Exit	-806,715	-100.0%	$0.00	-
Q1 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,437,593	-30.1%	$128.97K	3,333,385
Q1 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-10,912	-27.0%	$68.85K	29,552
Q1 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+130,849	+34.4%	$130.49K	510,790
Q1 2021	BX Blackstone Inc.	Blackstone Inc.	Sell	-118,084	-10.5%	$74.90K	1,004,912
Q1 2021	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,033,850	-51.3%	$71.36K	980,935
Q1 2021	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Buy	+390,046	+19.0%	$91.73K	2,439,674
Q1 2021	CB Chubb Limited	Chubb Limited	Buy	+10,876	+2.4%	$74.06K	468,814
Q1 2021	CI The Cigna Group	The Cigna Group	Sell	-51,583	-8.7%	$131.12K	542,394
Q1 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-414,245	-19.9%	$90.15K	1,666,028
Q1 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-454,085	-33.5%	$114.86K	902,766
Q1 2021	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-267,687	-6.2%	$76.25K	4,060,058
Q1 2021	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-170,318	-6.8%	$68.58K	2,328,662
Q1 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+740	+0.3%	$79.75K	222,186
Q1 2021	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-232,703	-15.4%	$92.62K	1,277,012
Q1 2021	ETN Eaton	Eaton	Sell	-40,449	-7.6%	$68.11K	492,584
Q1 2021	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+176,377	+24.2%	$107.76K	905,278
Q1 2021	FLEX Flex	Flex	Buy	+523,599	+8.4%	$123.90K	6,766,664
Q1 2021	G97822103 Perrigo	Perrigo	Buy	+183,411	+8.4%	$96.30K	2,379,620
Q1 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,406	-6.9%	$66.97K	32,472
Q1 2021	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Buy	+240,730	+21.6%	$93.90K	1,356,150
Q1 2021	IP International Paper Company	International Paper Company	Sell	-175,269	-10.1%	$84.63K	1,565,194
Q1 2021	LEN Lennar Corporation	Lennar Corporation	Sell	-241,060	-23.8%	$78.10K	771,547
Q1 2021	MGA Magna International, Inc.	Magna International, Inc.	Sell	-246,904	-17.8%	$100.43K	1,140,691
Q1 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-90,153	-6.7%	$97.03K	1,258,593
Q1 2021	MS Morgan Stanley	Morgan Stanley	Sell	-599,990	-31.6%	$101.07K	1,301,417
Q1 2021	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-46,790	-10.8%	$77.90K	386,897
Q1 2021	ORCL Oracle Corporation	Oracle Corporation	Sell	-130,849	-6.7%	$127.49K	1,816,870
Q1 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-64,682	-2.9%	$79.07K	2,182,333
Q1 2021	ST Sensata Technologies	Sensata Technologies	Sell	-225,161	-12.1%	$94.75K	1,635,036

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