Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q2 2025)

As of Jun 30, 2025, the Sound Shore Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 06, 2025. 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 2025, the filing reported:

New Buys - Albertsons Companies, Inc., Applied Materials, Inc., Barrick Gold, Bank of America Corporation, EQT Corporation, and 4 more

Increases - The AES Corporation, Citigroup, Inc., Coterra Energy Inc., Flex, Perrigo, and 9 more

Reductions - Baxter International Inc., Berkshire Hathaway Inc. New, Capital One Financial Corporati, CSX Corporation, Walt Disney Company (The), and 8 more

Complete Exits - Avantor, Inc., Bristol-Myers Squibb Company, CF Industries Holdings, Inc., Check Point, EOG Resources, Inc., and 5 more

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 2025	ACI Albertsons Companies, Inc.	Albertsons Companies, Inc.	Buy - Position Entry	+3,046,497	-	$65.53M	3,046,497
Q2 2025	AES The AES Corporation	The AES Corporation	Buy	+1,969,741	+32.3%	$84.87M	8,067,687
Q2 2025	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+364,517	-	$66.73M	364,517
Q2 2025	AVTR Avantor, Inc.	Avantor, Inc.	Sell - Position Exit	-4,172,352	-100.0%	$0.00	-
Q2 2025	B Barrick Gold	Barrick Gold	Buy - Position Entry	+3,080,752	-	$64.14M	3,080,752
Q2 2025	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+2,100,071	-	$99.38M	2,100,071
Q2 2025	BAX Baxter International Inc.	Baxter International Inc.	Sell	-4,388	-0.2%	$85.44M	2,821,514
Q2 2025	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell - Position Exit	-1,425,166	-100.0%	$0.00	-
Q2 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-24,774	-17.4%	$57.00M	117,348
Q2 2025	C Citigroup, Inc.	Citigroup, Inc.	Buy	+47,118	+3.5%	$119.59M	1,405,016
Q2 2025	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell - Position Exit	-1,008,292	-100.0%	$0.00	-
Q2 2025	CHKP Check Point	Check Point	Sell - Position Exit	-270,886	-100.0%	$0.00	-
Q2 2025	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-67,195	-11.2%	$113.39M	532,945
Q2 2025	CSX CSX Corporation	CSX Corporation	Sell	-3,517	-0.1%	$101.38M	3,106,993
Q2 2025	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+464,732	+11.8%	$111.38M	4,388,365
Q2 2025	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-272,058	-29.2%	$81.83M	659,906
Q2 2025	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell - Position Exit	-724,357	-100.0%	$0.00	-
Q2 2025	EQT EQT Corporation	EQT Corporation	Buy - Position Entry	+1,158,073	-	$67.54M	1,158,073
Q2 2025	FIS Fidelity National Information S	Fidelity National Information S	Sell	-208,967	-16.1%	$88.84M	1,091,275
Q2 2025	FLEX Flex	Flex	Buy	+39,579	+2.3%	$88.38M	1,770,524
Q2 2025	G97822103 Perrigo	Perrigo	Buy	+2,504	+0.1%	$87.85M	3,287,671
Q2 2025	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Buy	+74,497	+9.5%	$63.38M	855,694
Q2 2025	GM General Motors Company	General Motors Company	Buy	+563,086	+57.7%	$75.72M	1,538,799
Q2 2025	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Sell - Position Exit	-3,852,852	-100.0%	$0.00	-
Q2 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+434,674	-	$76.60M	434,674
Q2 2025	HII Huntington Ingalls Industries,	Huntington Ingalls Industries,	Buy - Position Entry	+331,511	-	$80.05M	331,511
Q2 2025	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-938	-0.1%	$90.10M	1,382,690
Q2 2025	INCY Incyte Corporation	Incyte Corporation	Sell	-354,781	-23.7%	$77.64M	1,140,057
Q2 2025	IP International Paper Company	International Paper Company	Buy - Position Entry	+1,477,858	-	$69.21M	1,477,858
Q2 2025	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy	+243,675	+10.2%	$77.64M	2,640,982

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