Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q3 2021)

As of Sep 30, 2021, the Sound Shore Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 04, 2021. 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 2021, the filing reported:

New Buys - PACCAR Inc.

Increases - Bank of America Corporation, Baker Hughes Company, The Cigna Group, Coterra Energy Inc., Elevance Health, Inc., and 9 more

Reductions - Berkshire Hathaway Inc. New, ConAgra Brands, Inc., Comcast Corporation, Capital One Financial Corporati, Elanco Animal Health Incorporat, and 13 more

Complete Exits - Blackstone Inc., Chubb Limited, Eaton, UnitedHealth Group Incorporated

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 2021	BAC Bank of America Corporation	Bank of America Corporation	Buy	+716,820	+30.8%	$129.30K	3,045,974
Q3 2021	BKR Baker Hughes Company	Baker Hughes Company	Buy	+411,573	+13.8%	$84.11K	3,401,080
Q3 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,465	-0.4%	$88.72K	325,051
Q3 2021	BX Blackstone Inc.	Blackstone Inc.	Sell - Position Exit	-721,553	-100.0%	$0.00	-
Q3 2021	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Sell	-12,823	-0.5%	$90.42K	2,669,606
Q3 2021	CB Chubb Limited	Chubb Limited	Sell - Position Exit	-465,276	-100.0%	$0.00	-
Q3 2021	CI The Cigna Group	The Cigna Group	Buy	+122,988	+24.4%	$125.61K	627,532
Q3 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-7,033	-0.4%	$92.38K	1,651,691
Q3 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-3,805	-0.6%	$109.99K	679,080
Q3 2021	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+98,621	+2.4%	$89.91K	4,131,650
Q3 2021	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-73,789	-3.2%	$71.32K	2,236,297
Q3 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+26,238	+12.1%	$90.34K	242,329
Q3 2021	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-4,910	-0.6%	$69.66K	867,796
Q3 2021	ETN Eaton	Eaton	Sell - Position Exit	-476,461	-100.0%	$0.00	-
Q3 2021	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-7,023	-0.7%	$106.17K	978,499
Q3 2021	FLEX Flex	Flex	Sell	-39,559	-0.5%	$147.85K	8,362,815
Q3 2021	G97822103 Perrigo	Perrigo	Buy	+4,538	+0.2%	$141.06K	2,980,308
Q3 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-962	-3.0%	$83.63K	31,282
Q3 2021	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Sell	-7,722	-0.6%	$99.42K	1,305,352
Q3 2021	IP International Paper Company	International Paper Company	Sell	-4,610	-0.4%	$65.72K	1,175,348
Q3 2021	LEN Lennar Corporation	Lennar Corporation	Buy	+227,221	+32.0%	$87.72K	936,425
Q3 2021	MGA Magna International, Inc.	Magna International, Inc.	Sell	-4,624	-0.4%	$83.78K	1,113,525
Q3 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+424,939	+34.1%	$125.57K	1,671,798
Q3 2021	MS Morgan Stanley	Morgan Stanley	Sell	-127,582	-10.3%	$108.34K	1,113,324
Q3 2021	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-15,528	-2.7%	$107.86K	550,683
Q3 2021	OGN Organon & Co.	Organon & Co.	Buy	+414,824	+16.9%	$94.01K	2,867,111
Q3 2021	ORCL Oracle Corporation	Oracle Corporation	Buy	+90,536	+7.6%	$111.06K	1,274,623
Q3 2021	PCAR PACCAR Inc.	PACCAR Inc.	Buy - Position Entry	+909,830	-	$71.80K	909,830
Q3 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-706,577	-27.2%	$81.41K	1,892,801
Q3 2021	ST Sensata Technologies	Sensata Technologies	Sell	-6,965	-0.4%	$88.22K	1,612,205

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