Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q2 2022)

As of Jun 30, 2022, the Sound Shore Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 05, 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 Q2 2022, the filing reported:

New Buys - Applied Materials, Inc., Cardinal Health, Inc., FedEx Corporation, First Republic Bank (San Franci, Kinder Morgan, Inc.

Increases - Lennar Corporation, PVH Corp., Tempur Sealy International, Inc, Victorias Secret & Co.

Reductions - Bank of America Corporation, Baker Hughes Company, Berkshire Hathaway Inc. New, ConAgra Brands, Inc., Capital One Financial Corporati, and 20 more

Complete Exits - The Cigna Group, Sensata Technologies, DENTSPLY SIRONA Inc.

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 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+748,332	-	$68.08K	748,332
Q2 2022	BAC Bank of America Corporation	Bank of America Corporation	Sell	-730,451	-31.2%	$50.05K	1,607,915
Q2 2022	BKR Baker Hughes Company	Baker Hughes Company	Sell	-14,201	-0.6%	$65.58K	2,271,496
Q2 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-19,404	-7.4%	$66.15K	242,280
Q2 2022	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Sell	-95,237	-4.4%	$70.65K	2,063,365
Q2 2022	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy - Position Entry	+1,381,718	-	$72.22K	1,381,718
Q2 2022	CI The Cigna Group	The Cigna Group	Sell - Position Exit	-307,434	-100.0%	$0.00	-
Q2 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-55,609	-7.4%	$72.22K	693,194
Q2 2022	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-941,214	-29.8%	$57.12K	2,214,964
Q2 2022	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-257,318	-6.0%	$79.63K	4,056,486
Q2 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-33,912	-21.3%	$60.39K	125,137
Q2 2022	FDX FedEx Corporation	FedEx Corporation	Buy - Position Entry	+305,324	-	$69.22K	305,324
Q2 2022	FLEX Flex	Flex	Sell	-1,879,131	-21.6%	$98.92K	6,835,944
Q2 2022	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy - Position Entry	+394,239	-	$56.85K	394,239
Q2 2022	G97822103 Perrigo	Perrigo	Sell	-859,173	-23.2%	$115.07K	2,836,282
Q2 2022	GM General Motors Company	General Motors Company	Sell	-174,983	-8.6%	$59.38K	1,869,544
Q2 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-7,510	-22.7%	$55.58K	25,504
Q2 2022	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-78,305	-7.6%	$66.40K	958,159
Q2 2022	IP International Paper Company	International Paper Company	Sell	-110,859	-7.1%	$61.11K	1,460,897
Q2 2022	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy - Position Entry	+4,695,997	-	$78.70K	4,695,997
Q2 2022	LEN Lennar Corporation	Lennar Corporation	Buy	+32,295	+2.4%	$98.83K	1,400,484
Q2 2022	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-648,082	-49.4%	$60.40K	662,514
Q2 2022	MS Morgan Stanley	Morgan Stanley	Sell	-94,801	-7.5%	$88.64K	1,165,446
Q2 2022	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-46,612	-7.4%	$86.62K	585,185
Q2 2022	OGN Organon & Co.	Organon & Co.	Sell	-629,012	-19.8%	$86.02K	2,548,772
Q2 2022	ORCL Oracle Corporation	Oracle Corporation	Sell	-319,051	-18.9%	$95.44K	1,365,927
Q2 2022	PCAR PACCAR Inc.	PACCAR Inc.	Sell	-94,982	-7.6%	$95.03K	1,154,116
Q2 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-757,555	-38.6%	$63.27K	1,206,654
Q2 2022	PVH PVH Corp.	PVH Corp.	Buy	+205,122	+14.2%	$93.95K	1,651,076
Q2 2022	ST Sensata Technologies	Sensata Technologies	Sell - Position Exit	-23,137	-100.0%	$0.00	-

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