Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q2 2021)

As of Jun 30, 2021, the Sound Shore Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 05, 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 Q2 2021, the filing reported:

New Buys - Baker Hughes Company, Organon & Co., Wells Fargo & Company

Increases - ConAgra Brands, Inc., Fiserv, Inc., Flex, Perrigo, NXP Semiconductors, and 3 more

Reductions - Bank of America Corporation, Berkshire Hathaway Inc. New, Blackstone Inc., Chubb Limited, The Cigna Group, and 20 more

Complete Exits - Booking Holdings Inc. Common St, Citigroup, Inc., Whirlpool Corporation

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
Q2 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,004,231	-30.1%	$96.03K	2,329,154
Q2 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-29,552	-100.0%	$0.00	-
Q2 2021	BKR Baker Hughes Company	Baker Hughes Company	Buy - Position Entry	+2,989,507	-	$68.37K	2,989,507
Q2 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-184,274	-36.1%	$90.75K	326,516
Q2 2021	BX Blackstone Inc.	Blackstone Inc.	Sell	-283,359	-28.2%	$70.09K	721,553
Q2 2021	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-980,935	-100.0%	$0.00	-
Q2 2021	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Buy	+242,755	+10.0%	$97.59K	2,682,429
Q2 2021	CB Chubb Limited	Chubb Limited	Sell	-3,538	-0.8%	$73.95K	465,276
Q2 2021	CI The Cigna Group	The Cigna Group	Sell	-37,850	-7.0%	$119.61K	504,544
Q2 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-7,304	-0.4%	$94.58K	1,658,724
Q2 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-219,881	-24.4%	$105.64K	682,885
Q2 2021	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-27,029	-0.7%	$70.42K	4,033,029
Q2 2021	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-18,576	-0.8%	$80.14K	2,310,086
Q2 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-6,095	-2.7%	$82.50K	216,091
Q2 2021	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-404,306	-31.7%	$72.82K	872,706
Q2 2021	ETN Eaton	Eaton	Sell	-16,123	-3.3%	$70.60K	476,461
Q2 2021	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+80,244	+8.9%	$105.34K	985,522
Q2 2021	FLEX Flex	Flex	Buy	+1,635,710	+24.2%	$150.15K	8,402,374
Q2 2021	G97822103 Perrigo	Perrigo	Buy	+596,150	+25.1%	$136.44K	2,975,770
Q2 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-228	-0.7%	$78.73K	32,244
Q2 2021	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Sell	-43,076	-3.2%	$97.42K	1,313,074
Q2 2021	IP International Paper Company	International Paper Company	Sell	-385,236	-24.6%	$72.34K	1,179,958
Q2 2021	LEN Lennar Corporation	Lennar Corporation	Sell	-62,343	-8.1%	$70.46K	709,204
Q2 2021	MGA Magna International, Inc.	Magna International, Inc.	Sell	-22,542	-2.0%	$103.58K	1,118,149
Q2 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-11,734	-0.9%	$96.97K	1,246,859
Q2 2021	MS Morgan Stanley	Morgan Stanley	Sell	-60,511	-4.6%	$113.78K	1,240,906
Q2 2021	N6596X109 NXP Semiconductors	NXP Semiconductors	Buy	+179,314	+46.3%	$116.48K	566,211
Q2 2021	OGN Organon & Co.	Organon & Co.	Buy - Position Entry	+2,452,287	-	$74.21K	2,452,287
Q2 2021	ORCL Oracle Corporation	Oracle Corporation	Sell	-632,783	-34.8%	$92.17K	1,184,087
Q2 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+417,045	+19.1%	$101.79K	2,599,378

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