Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q3 2020)

As of Sep 30, 2020, the Sound Shore Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 06, 2020. 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 Q3 2020, the filing reported:

New Buys - Analog Devices, Inc., EOG Resources, Inc., Fiserv, Inc., Flex, International Paper Company

Increases - Applied Materials, Inc., Booking Holdings Inc. Common St, Blackstone Inc., Chubb Limited, The Cigna Group, and 3 more

Reductions - Bank of America Corporation, Berkshire Hathaway Inc. New, Citigroup, Inc., Comcast Corporation, Capital One Financial Corporati, and 19 more

Complete Exits - Aon Plc, Mondelez International, Inc., Microsoft Corporation

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
Q3 2020	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy - Position Entry	+4,600	-	$537.00	4,600
Q3 2020	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+178,577	+14.3%	$85.07K	1,430,964
Q3 2020	AON Aon Plc	Aon Plc	Sell - Position Exit	-1,150	-100.0%	$0.00	-
Q3 2020	BAC Bank of America Corporation	Bank of America Corporation	Sell	-529,900	-10.4%	$110.43K	4,584,116
Q3 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+19,038	+66.9%	$81.22K	47,477
Q3 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-227,744	-34.2%	$93.40K	438,632
Q3 2020	BX Blackstone Inc.	Blackstone Inc.	Buy	+601,169	+62.2%	$81.87K	1,568,401
Q3 2020	C Citigroup, Inc.	Citigroup, Inc.	Sell	-272,500	-10.9%	$95.70K	2,219,884
Q3 2020	CB Chubb Limited	Chubb Limited	Buy	+156,640	+23.8%	$94.50K	813,857
Q3 2020	CI The Cigna Group	The Cigna Group	Buy	+229,181	+54.0%	$110.76K	653,776
Q3 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-802,208	-25.1%	$110.92K	2,397,771
Q3 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-169,941	-10.2%	$107.44K	1,495,189
Q3 2020	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-361,800	-8.4%	$68.56K	3,949,616
Q3 2020	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-1,154,646	-28.0%	$83.00K	2,971,851
Q3 2020	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy - Position Entry	+1,722,158	-	$61.89K	1,722,158
Q3 2020	ETN Eaton	Eaton	Sell	-113,333	-11.9%	$85.81K	841,051
Q3 2020	FI Fiserv, Inc.	Fiserv, Inc.	Buy - Position Entry	+692,822	-	$71.39K	692,822
Q3 2020	FLEX Flex	Flex	Buy - Position Entry	+6,115,145	-	$68.12K	6,115,145
Q3 2020	G97822103 Perrigo	Perrigo	Sell	-199,161	-8.3%	$100.53K	2,189,810
Q3 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-5,738	-12.2%	$60.49K	41,274
Q3 2020	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Sell	-338,787	-23.6%	$64.56K	1,098,380
Q3 2020	IP International Paper Company	International Paper Company	Buy - Position Entry	+1,741,597	-	$70.60K	1,741,597
Q3 2020	LEN Lennar Corporation	Lennar Corporation	Sell	-510,881	-35.6%	$75.34K	922,412
Q3 2020	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-110,038	-37.9%	$59.77K	180,179
Q3 2020	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell - Position Exit	-1,606,857	-100.0%	$0.00	-
Q3 2020	MGA Magna International, Inc.	Magna International, Inc.	Buy	+84,338	+5.6%	$73.21K	1,600,259
Q3 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-441,055	-29.6%	$87.01K	1,048,956
Q3 2020	MS Morgan Stanley	Morgan Stanley	Sell	-215,519	-8.8%	$108.11K	2,235,887
Q3 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-1,450	-100.0%	$0.00	-
Q3 2020	N6596X109 NXP Semiconductors	NXP Semiconductors	Buy	+53,320	+8.5%	$85.17K	682,375

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