Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q2 2023)

As of Jun 30, 2023, the Sound Shore Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 09, 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 Q2 2023, the filing reported:

New Buys - Analog Devices, Inc., Elevance Health, Inc., Fidelity National Information S, Roche Holding Ltd

Increases - Boeing Company (The), Cleveland-Cliffs Inc., Centene Corporation, Cisco Systems, Inc., FedEx Corporation, and 4 more

Reductions - Applied Materials, Inc., Avantor, Inc., Baker Hughes Company, Berkshire Hathaway Inc. New, ConAgra Brands, Inc., and 19 more

Complete Exits - Lam Research Corporation, Victorias Secret & Co.

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 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy - Position Entry	+342,209	-	$66.67M	342,209
Q2 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-176,970	-31.1%	$56.66M	392,001
Q2 2023	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-540,791	-13.9%	$68.80M	3,349,612
Q2 2023	BA Boeing Company (The)	Boeing Company (The)	Buy	+7,903	+2.4%	$71.71M	339,578
Q2 2023	BKR Baker Hughes Company	Baker Hughes Company	Sell	-75,119	-3.4%	$66.86M	2,115,183
Q2 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-30,055	-9.9%	$93.20M	273,304
Q2 2023	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Sell	-21,543	-1.3%	$54.45M	1,614,841
Q2 2023	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-413,630	-40.5%	$57.39M	606,871
Q2 2023	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Sell	-13,240	-1.4%	$83.36M	910,578
Q2 2023	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Buy	+359,754	+9.4%	$70.30M	4,194,564
Q2 2023	CNC Centene Corporation	Centene Corporation	Buy	+170,750	+19.9%	$69.29M	1,027,218
Q2 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-11,783	-1.3%	$95.13M	869,836
Q2 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+265,159	+25.1%	$68.44M	1,322,701
Q2 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy - Position Entry	+117,387	-	$52.15M	117,387
Q2 2023	FDX FedEx Corporation	FedEx Corporation	Buy	+44,589	+15.9%	$80.46M	324,557
Q2 2023	FIS Fidelity National Information S	Fidelity National Information S	Buy - Position Entry	+1,050,900	-	$57.48M	1,050,900
Q2 2023	FLEX Flex	Flex	Sell	-315,985	-6.4%	$128.73M	4,657,438
Q2 2023	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-12,166	-1.2%	$80.66M	992,919
Q2 2023	GM General Motors Company	General Motors Company	Sell	-27,329	-1.3%	$79.18M	2,053,382
Q2 2023	HII Huntington Ingalls Industries,	Huntington Ingalls Industries,	Buy	+23,881	+7.0%	$83.40M	366,450
Q2 2023	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-18,426	-2.8%	$52.33M	646,247
Q2 2023	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+75,882	+5.4%	$52.78M	1,486,801
Q2 2023	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Sell	-51,692	-1.3%	$69.29M	4,024,050
Q2 2023	LEN Lennar Corporation	Lennar Corporation	Sell	-393,644	-46.8%	$56.05M	447,287
Q2 2023	LRCX Lam Research Corporation	Lam Research Corporation	Sell - Position Exit	-123,375	-100.0%	$0.00	-
Q2 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+81,465	+12.2%	$86.63M	750,745
Q2 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-36,477	-4.3%	$51.82M	821,160
Q2 2023	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-17,691	-3.3%	$105.36M	514,761
Q2 2023	OGN Organon & Co.	Organon & Co.	Buy	+444,972	+13.3%	$78.65M	3,779,255
Q2 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-644,575	-53.2%	$67.55M	567,224

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