Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q1 2022)

As of Mar 31, 2022, the Sound Shore Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 06, 2022. 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 2022, the filing reported:

New Buys - General Motors Company, Hologic, Inc., PVH Corp., Tempur Sealy International, Inc, Victorias Secret & Co.

Increases - Capital One Financial Corporati, Elanco Animal Health Incorporat, Flex, Perrigo, Alphabet Inc., and 6 more

Reductions - Bank of America Corporation, Baker Hughes Company, Berkshire Hathaway Inc. New, ConAgra Brands, Inc., The Cigna Group, and 11 more

Complete Exits - EOG Resources, Inc., Fiserv, Inc., Henry Schein, Inc., Magna International, Inc., Westinghouse Air Brake Technolo

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 2022	BAC Bank of America Corporation	Bank of America Corporation	Sell	-65,065	-2.7%	$96.39K	2,338,366
Q1 2022	BKR Baker Hughes Company	Baker Hughes Company	Sell	-1,099,995	-32.5%	$83.22K	2,285,697
Q1 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-52,765	-16.8%	$92.35K	261,684
Q1 2022	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Sell	-1,096,715	-33.7%	$72.46K	2,158,602
Q1 2022	CI The Cigna Group	The Cigna Group	Sell	-347,617	-53.1%	$73.66K	307,434
Q1 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+90,346	+13.7%	$98.31K	748,803
Q1 2022	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-848,043	-21.2%	$85.12K	3,156,178
Q1 2022	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Buy	+1,369,914	+46.5%	$112.55K	4,313,804
Q1 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-59,404	-27.2%	$78.13K	159,049
Q1 2022	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell - Position Exit	-864,704	-100.0%	$0.00	-
Q1 2022	FI Fiserv, Inc.	Fiserv, Inc.	Sell - Position Exit	-10,755	-100.0%	$0.00	-
Q1 2022	FLEX Flex	Flex	Buy	+106,675	+1.2%	$161.66K	8,715,075
Q1 2022	G97822103 Perrigo	Perrigo	Buy	+236,673	+6.8%	$142.02K	3,695,455
Q1 2022	GM General Motors Company	General Motors Company	Buy - Position Entry	+2,044,527	-	$89.43K	2,044,527
Q1 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+7,214	+28.0%	$91.82K	33,014
Q1 2022	HOLX Hologic, Inc.	Hologic, Inc.	Buy - Position Entry	+1,036,464	-	$79.62K	1,036,464
Q1 2022	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Sell - Position Exit	-1,301,783	-100.0%	$0.00	-
Q1 2022	IP International Paper Company	International Paper Company	Sell	-8,932	-0.6%	$72.54K	1,571,756
Q1 2022	LEN Lennar Corporation	Lennar Corporation	Buy	+722,560	+111.9%	$111.06K	1,368,189
Q1 2022	MGA Magna International, Inc.	Magna International, Inc.	Sell - Position Exit	-1,365,824	-100.0%	$0.00	-
Q1 2022	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-322,922	-19.8%	$107.53K	1,310,596
Q1 2022	MS Morgan Stanley	Morgan Stanley	Buy	+153,380	+13.9%	$110.15K	1,260,247
Q1 2022	N6596X109 NXP Semiconductors	NXP Semiconductors	Buy	+92,959	+17.3%	$116.93K	631,797
Q1 2022	OGN Organon & Co.	Organon & Co.	Sell	-636,493	-16.7%	$111.00K	3,177,784
Q1 2022	ORCL Oracle Corporation	Oracle Corporation	Buy	+454,067	+36.9%	$139.40K	1,684,978
Q1 2022	PCAR PACCAR Inc.	PACCAR Inc.	Sell	-66,919	-5.1%	$110.01K	1,249,098
Q1 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-348,776	-15.1%	$101.69K	1,964,209
Q1 2022	PVH PVH Corp.	PVH Corp.	Buy - Position Entry	+1,445,954	-	$110.78K	1,445,954
Q1 2022	ST Sensata Technologies	Sensata Technologies	Sell	-1,679,331	-98.6%	$1.18K	23,137
Q1 2022	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Buy - Position Entry	+2,735,145	-	$76.36K	2,735,145

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