Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q3 2022)

According to the SEC 13F filed on Nov 04, 2022, the Sound Shore Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2022. 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 2022, the filing reported:

New Buys - Cleveland-Cliffs Inc., Huntington Ingalls Industries, , Micron Technology, Inc.

Increases - Bank of America Corporation, Baker Hughes Company, Berkshire Hathaway Inc. New, ConAgra Brands, Inc., Capital One Financial Corporati, and 16 more

Reductions - Applied Materials, Inc., Cardinal Health, Inc., Coterra Energy Inc., Flex, Lennar Corporation, and 5 more

Complete Exits - Elevance Health, Inc., International Paper Company, Verizon Communications 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
Q3 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-125,759	-16.8%	$51.01K	622,573
Q3 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy	+27,134	+1.7%	$49.38K	1,635,049
Q3 2022	BKR Baker Hughes Company	Baker Hughes Company	Buy	+1,439,805	+63.4%	$77.79K	3,711,301
Q3 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+80,707	+33.3%	$86.24K	322,987
Q3 2022	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Buy	+16,872	+0.8%	$67.88K	2,080,237
Q3 2022	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-356,023	-25.8%	$68.39K	1,025,695
Q3 2022	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Buy - Position Entry	+4,829,215	-	$65.05K	4,829,215
Q3 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+196,081	+28.3%	$81.96K	889,275
Q3 2022	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-708,063	-32.0%	$39.36K	1,506,901
Q3 2022	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Buy	+75,315	+1.9%	$51.28K	4,131,801
Q3 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell - Position Exit	-125,137	-100.0%	$0.00	-
Q3 2022	FDX FedEx Corporation	FedEx Corporation	Buy	+14,075	+4.6%	$47.42K	319,399
Q3 2022	FLEX Flex	Flex	Sell	-1,116,721	-16.3%	$95.28K	5,719,223
Q3 2022	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy	+212,520	+53.9%	$79.21K	606,759
Q3 2022	G97822103 Perrigo	Perrigo	Buy	+28,151	+1.0%	$102.15K	2,864,433
Q3 2022	GM General Motors Company	General Motors Company	Buy	+197,654	+10.6%	$66.34K	2,067,198
Q3 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+486,857	+1908.9%	$49.01K	512,361
Q3 2022	HII Huntington Ingalls Industries,	Huntington Ingalls Industries,	Buy - Position Entry	+242,655	-	$53.75K	242,655
Q3 2022	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+6,067	+0.6%	$62.21K	964,226
Q3 2022	IP International Paper Company	International Paper Company	Sell - Position Exit	-1,460,897	-100.0%	$0.00	-
Q3 2022	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy	+146,613	+3.1%	$80.58K	4,842,610
Q3 2022	LEN Lennar Corporation	Lennar Corporation	Sell	-325,495	-23.2%	$80.14K	1,074,989
Q3 2022	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+5,644	+0.9%	$57.54K	668,158
Q3 2022	MS Morgan Stanley	Morgan Stanley	Sell	-519,324	-44.6%	$51.05K	646,122
Q3 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+1,009,619	-	$50.58K	1,009,619
Q3 2022	N6596X109 NXP Semiconductors	NXP Semiconductors	Buy	+2,192	+0.4%	$86.64K	587,377
Q3 2022	OGN Organon & Co.	Organon & Co.	Buy	+14,519	+0.6%	$59.98K	2,563,291
Q3 2022	ORCL Oracle Corporation	Oracle Corporation	Buy	+9,831	+0.7%	$84.02K	1,375,758
Q3 2022	PCAR PACCAR Inc.	PACCAR Inc.	Sell	-144,489	-12.5%	$84.50K	1,009,627
Q3 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+555,152	+46.0%	$77.10K	1,761,806

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