Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q2 2024)

As of Jun 30, 2024, the Sound Shore Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 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 Q2 2024, the filing reported:

New Buys - Avantor, Inc., CVS Health Corporation, Walt Disney Company (The), Newmont Corporation, Public Service Enterprise Group

Increases - Bath & Body Works, Inc., Cardinal Health, Inc., CF Industries Holdings, Inc., Chevron Corporation, Perrigo, and 7 more

Reductions - Baker Hughes Company, Berkshire Hathaway Inc. New, Check Point, Centene Corporation, Capital One Financial Corporati, and 17 more

Complete Exits - Acuity Brands, Inc., Constellation Energy Corporatio, Cleveland-Cliffs Inc., PACCAR 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 2024	AVTR Avantor, Inc.	Avantor, Inc.	Buy - Position Entry	+3,604,345	-	$76.41M	3,604,345
Q2 2024	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell - Position Exit	-186,126	-100.0%	$0.00	-
Q2 2024	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Buy	+189,889	+10.0%	$81.56M	2,088,703
Q2 2024	BKR Baker Hughes Company	Baker Hughes Company	Sell	-80,074	-3.2%	$84.87M	2,413,144
Q2 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-6,698	-3.2%	$83.14M	204,387
Q2 2024	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+133,195	+24.8%	$65.85M	669,762
Q2 2024	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Sell - Position Exit	-360,012	-100.0%	$0.00	-
Q2 2024	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy	+103,101	+13.1%	$65.83M	888,166
Q2 2024	CHKP Check Point	Check Point	Sell	-15,219	-3.2%	$76.00M	460,592
Q2 2024	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Sell - Position Exit	-3,831,468	-100.0%	$0.00	-
Q2 2024	CNC Centene Corporation	Centene Corporation	Sell	-320,868	-27.3%	$56.62M	853,981
Q2 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-54,575	-6.8%	$103.98M	751,016
Q2 2024	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+1,165,831	-	$68.85M	1,165,831
Q2 2024	CVX Chevron Corporation	Chevron Corporation	Buy	+13,315	+18.5%	$13.32M	85,155
Q2 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+623,252	-	$61.88M	623,252
Q2 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-32,574	-21.1%	$66.14M	122,069
Q2 2024	FDX FedEx Corporation	FedEx Corporation	Sell	-8,184	-3.0%	$78.82M	262,858
Q2 2024	FIS Fidelity National Information S	Fidelity National Information S	Sell	-47,376	-3.2%	$109.67M	1,455,273
Q2 2024	FLEX Flex	Flex	Sell	-1,149,763	-26.8%	$92.74M	3,144,867
Q2 2024	G97822103 Perrigo	Perrigo	Buy	+117,230	+5.2%	$61.40M	2,391,049
Q2 2024	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Buy	+230,906	+31.4%	$75.32M	966,657
Q2 2024	GM General Motors Company	General Motors Company	Sell	-690,589	-26.0%	$91.16M	1,962,191
Q2 2024	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+1,449,862	+48.2%	$74.32M	4,455,551
Q2 2024	HII Huntington Ingalls Industries,	Huntington Ingalls Industries,	Buy	+116,180	+50.7%	$85.10M	345,489
Q2 2024	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+57,588	+5.2%	$86.58M	1,166,115
Q2 2024	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-77,299	-3.1%	$77.43M	2,403,022
Q2 2024	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Sell	-141,654	-2.9%	$94.71M	4,766,312
Q2 2024	KR Kroger Company (The)	Kroger Company (The)	Buy	+82,788	+5.8%	$75.71M	1,516,317
Q2 2024	LEN Lennar Corporation	Lennar Corporation	Sell	-12,617	-3.1%	$59.75M	398,662
Q2 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-162,397	-23.4%	$65.72M	530,895

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