Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q1 2023)
According to the SEC 13F filed on May 05, 2023, the Sound Shore Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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
|
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