Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q1 2023)
As of Mar 31, 2023, the Sound Shore Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 05, 2023. 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 2023, the filing reported:
New Buys - Avantor, Inc., Constellation Energy Corporatio, Centene Corporation, Cisco Systems, Inc., GE HealthCare Technologies Inc., and 2 more
Increases - Boeing Company (The), Cardinal Health, Inc., Huntington Ingalls Industries, , Kinder Morgan, Inc., Lam Research Corporation, and 5 more
Reductions - Applied Materials, Inc., Baker Hughes Company, Berkshire Hathaway Inc. New, ConAgra Brands, Inc., Cleveland-Cliffs Inc., and 13 more
Complete Exits - Bank of America Corporation, First Republic Bank (San Franci, Alphabet Inc., Morgan Stanley, Tempur Sealy International, Inc, and 1 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2023
|
AMAT
Applied Materials, Inc.
|
Sell |
-25,966
|
|
Q1 2023
|
AVTR
Avantor, Inc.
|
Buy - Position Entry |
+3,890,403
|
|
Q1 2023
|
BA
Boeing Company (The)
|
Buy |
+12,171
|
|
Q1 2023
|
BAC
Bank of America Corporation
|
Sell - Position Exit |
-1,858,364
|
|
Q1 2023
|
BKR
Baker Hughes Company
|
Sell |
-145,994
|
|
Q1 2023
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-13,811
|
|
Q1 2023
|
CAG
ConAgra Brands, Inc.
|
Sell |
-306,933
|
|
Q1 2023
|
CAH
Cardinal Health, Inc.
|
Buy |
+291,884
|
|
Q1 2023
|
CEG
Constellation Energy Corporatio
|
Buy - Position Entry |
+923,818
|
|
Q1 2023
|
CLF
Cleveland-Cliffs Inc.
|
Sell |
-82,241
|
|
Q1 2023
|
CNC
Centene Corporation
|
Buy - Position Entry |
+856,468
|
|
Q1 2023
|
COF
Capital One Financial Corporati
|
Sell |
-106,195
|
|
Q1 2023
|
CSCO
Cisco Systems, Inc.
|
Buy - Position Entry |
+1,057,542
|
|
Q1 2023
|
FDX
FedEx Corporation
|
Sell |
-50,501
|
|
Q1 2023
|
FLEX
Flex
|
Sell |
-590,913
|
|
Q1 2023
|
FRCB
First Republic Bank (San Franci
|
Sell - Position Exit |
-787,896
|
|
Q1 2023
|
GEHC
GE HealthCare Technologies Inc.
|
Buy - Position Entry |
+1,005,085
|
|
Q1 2023
|
GM
General Motors Company
|
Sell |
-430,205
|
|
Q1 2023
|
GOOGL
Alphabet Inc.
|
Sell - Position Exit |
-843,992
|
|
Q1 2023
|
HII
Huntington Ingalls Industries,
|
Buy |
+878
|
|
Q1 2023
|
HOLX
Hologic, Inc.
|
Sell |
-238,190
|
|
Q1 2023
|
KHC
The Kraft Heinz Company
|
Buy - Position Entry |
+1,410,919
|
|
Q1 2023
|
KMI
Kinder Morgan, Inc.
|
Buy |
+228,302
|
|
Q1 2023
|
LEN
Lennar Corporation
|
Sell |
-168,740
|
|
Q1 2023
|
LRCX
Lam Research Corporation
|
Buy |
+28,815
|
|
Q1 2023
|
MRK
Merck & Company, Inc.
|
Buy |
+10,601
|
|
Q1 2023
|
MS
Morgan Stanley
|
Sell - Position Exit |
-619,501
|
|
Q1 2023
|
MU
Micron Technology, Inc.
|
Sell |
-362,060
|
|
Q1 2023
|
N6596X109
NXP Semiconductors
|
Sell |
-12,851
|
|
Q1 2023
|
OGN
Organon & Co.
|
Buy |
+296,590
|
Page 1 of 2