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

According to the SEC 13F filed on Aug 09, 2023, the Sound Shore Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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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