Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q1 2024)
As of Mar 31, 2024, the Sound Shore Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 10, 2024. 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 2024, the filing reported:
New Buys - CF Industries Holdings, Inc., Check Point, Chevron Corporation, Perrigo, Barrick Gold Corporation, and 1 more
Increases - Baker Hughes Company, Centene Corporation, Elevance Health, Inc., Flex, Hologic, Inc., and 5 more
Reductions - Acuity Brands, Inc., Bath & Body Works, Inc., Berkshire Hathaway Inc. New, Cardinal Health, Inc., Constellation Energy Corporatio, and 17 more
Complete Exits - Analog Devices, Inc., Applied Materials, Inc., Boeing Company (The), Micron Technology, Inc.
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 2024
|
ADI
Analog Devices, Inc.
|
Sell - Position Exit |
-338,823
|
|
Q1 2024
|
AMAT
Applied Materials, Inc.
|
Sell - Position Exit |
-380,535
|
|
Q1 2024
|
AYI
Acuity Brands, Inc.
|
Sell |
-161,418
|
|
Q1 2024
|
BA
Boeing Company (The)
|
Sell - Position Exit |
-371,498
|
|
Q1 2024
|
BBWI
Bath & Body Works, Inc.
|
Sell |
-4,444
|
|
Q1 2024
|
BKR
Baker Hughes Company
|
Buy |
+907,498
|
|
Q1 2024
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-18,735
|
|
Q1 2024
|
CAH
Cardinal Health, Inc.
|
Sell |
-31,153
|
|
Q1 2024
|
CEG
Constellation Energy Corporatio
|
Sell |
-109,362
|
|
Q1 2024
|
CF
CF Industries Holdings, Inc.
|
Buy - Position Entry |
+785,065
|
|
Q1 2024
|
CHKP
Check Point
|
Buy - Position Entry |
+475,811
|
|
Q1 2024
|
CLF
Cleveland-Cliffs Inc.
|
Sell |
-206,039
|
|
Q1 2024
|
CNC
Centene Corporation
|
Buy |
+96,944
|
|
Q1 2024
|
COF
Capital One Financial Corporati
|
Sell |
-42,904
|
|
Q1 2024
|
CVX
Chevron Corporation
|
Buy - Position Entry |
+71,840
|
|
Q1 2024
|
ELV
Elevance Health, Inc.
|
Buy |
+4,713
|
|
Q1 2024
|
FDX
FedEx Corporation
|
Sell |
-2,562
|
|
Q1 2024
|
FIS
Fidelity National Information S
|
Sell |
-31,841
|
|
Q1 2024
|
FLEX
Flex
|
Buy |
+422,596
|
|
Q1 2024
|
G97822103
Perrigo
|
Buy - Position Entry |
+2,273,819
|
|
Q1 2024
|
GEHC
GE HealthCare Technologies Inc.
|
Sell |
-278,207
|
|
Q1 2024
|
GM
General Motors Company
|
Sell |
-68,742
|
|
Q1 2024
|
GOLD
Barrick Gold Corporation
|
Buy - Position Entry |
+3,005,689
|
|
Q1 2024
|
HII
Huntington Ingalls Industries,
|
Sell |
-123,755
|
|
Q1 2024
|
HOLX
Hologic, Inc.
|
Buy |
+109,705
|
|
Q1 2024
|
KHC
The Kraft Heinz Company
|
Buy |
+380,661
|
|
Q1 2024
|
KMI
Kinder Morgan, Inc.
|
Buy |
+204,932
|
|
Q1 2024
|
KR
Kroger Company (The)
|
Buy - Position Entry |
+1,433,529
|
|
Q1 2024
|
LEN
Lennar Corporation
|
Buy |
+14,300
|
|
Q1 2024
|
MRK
Merck & Company, Inc.
|
Sell |
-8,431
|
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