Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q3 2023)

As of Sep 30, 2023, the Sound Shore Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 06, 2023. 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 2023, the filing reported:

New Buys - Acuity Brands, Inc., Bath & Body Works, Inc., Teva Pharmaceutical Industries

Increases - Avantor, Inc., Boeing Company (The), Cardinal Health, Inc., Elevance Health, Inc., Fidelity National Information S, and 8 more

Reductions - Analog Devices, Inc., Applied Materials, Inc., Baker Hughes Company, Berkshire Hathaway Inc. New, ConAgra Brands, Inc., and 17 more

Complete Exits - Roche Holding Ltd, Robert Half 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 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-1,477	-0.4%	$59.66M	340,732
Q3 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-1,804	-0.5%	$54.02M	390,197
Q3 2023	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+639,715	+19.1%	$84.10M	3,989,327
Q3 2023	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy - Position Entry	+358,179	-	$61.00M	358,179
Q3 2023	BA Boeing Company (The)	Boeing Company (The)	Buy	+33,506	+9.9%	$71.51M	373,084
Q3 2023	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Buy - Position Entry	+397,148	-	$13.42M	397,148
Q3 2023	BKR Baker Hughes Company	Baker Hughes Company	Sell	-526,483	-24.9%	$56.11M	1,588,700
Q3 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-70,163	-25.7%	$71.16M	203,141
Q3 2023	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Sell	-92,833	-5.7%	$41.73M	1,522,008
Q3 2023	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+158,463	+26.1%	$66.45M	765,334
Q3 2023	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Sell	-379,984	-41.7%	$57.88M	530,594
Q3 2023	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Sell	-491,796	-11.7%	$57.87M	3,702,768
Q3 2023	CNC Centene Corporation	Centene Corporation	Sell	-4,818	-0.5%	$70.42M	1,022,400
Q3 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-3,340	-0.4%	$84.09M	866,496
Q3 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-303,972	-23.0%	$54.77M	1,018,729
Q3 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+32,790	+27.9%	$65.39M	150,177
Q3 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-49,667	-15.3%	$72.82M	274,890
Q3 2023	FIS Fidelity National Information S	Fidelity National Information S	Buy	+194,391	+18.5%	$68.83M	1,245,291
Q3 2023	FLEX Flex	Flex	Sell	-914,170	-19.6%	$100.99M	3,743,268
Q3 2023	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Buy	+216,249	+21.8%	$82.27M	1,209,168
Q3 2023	GM General Motors Company	General Motors Company	Buy	+424,072	+20.7%	$81.68M	2,477,454
Q3 2023	HII Huntington Ingalls Industries,	Huntington Ingalls Industries,	Sell	-1,345	-0.4%	$74.69M	365,105
Q3 2023	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+279,918	+43.3%	$64.28M	926,165
Q3 2023	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+504,963	+34.0%	$67.00M	1,991,764
Q3 2023	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy	+442,987	+11.0%	$74.06M	4,467,037
Q3 2023	LEN Lennar Corporation	Lennar Corporation	Buy	+44,499	+9.9%	$55.19M	491,786
Q3 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-47,452	-6.3%	$72.40M	703,293
Q3 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+298,703	+36.4%	$76.18M	1,119,863
Q3 2023	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-171,799	-33.4%	$68.56M	342,962
Q3 2023	OGN Organon & Co.	Organon & Co.	Sell	-320,640	-8.5%	$60.04M	3,458,615

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