Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q3 2024)

As of Sep 30, 2024, the Sound Shore Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 12, 2024. 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 2024, the filing reported:

New Buys - Coterra Energy Inc., Incyte Corporation, PayPal Holdings, Inc.

Increases - Bath & Body Works, Inc., Walt Disney Company (The), Perrigo, General Motors Company, Merck & Company, Inc., and 3 more

Reductions - Avantor, Inc., Baker Hughes Company, Berkshire Hathaway Inc. New, Cardinal Health, Inc., CF Industries Holdings, Inc., and 23 more

Complete Exits - Chevron Corporation, TotalEnergies SE

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 2024	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-82,236	-2.3%	$91.12M	3,522,109
Q3 2024	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Buy	+361,889	+17.3%	$78.22M	2,450,592
Q3 2024	BKR Baker Hughes Company	Baker Hughes Company	Sell	-455,318	-18.9%	$70.78M	1,957,826
Q3 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-73,273	-35.9%	$60.35M	131,114
Q3 2024	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-116,349	-17.4%	$61.16M	553,413
Q3 2024	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell	-21,026	-2.4%	$74.40M	867,140
Q3 2024	CHKP Check Point	Check Point	Sell	-124,032	-26.9%	$64.89M	336,560
Q3 2024	CNC Centene Corporation	Centene Corporation	Sell	-17,307	-2.0%	$62.98M	836,674
Q3 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-18,629	-2.5%	$109.66M	732,387
Q3 2024	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy - Position Entry	+4,016,396	-	$96.19M	4,016,396
Q3 2024	CVS CVS Health Corporation	CVS Health Corporation	Sell	-25,019	-2.1%	$71.73M	1,140,812
Q3 2024	CVX Chevron Corporation	Chevron Corporation	Sell - Position Exit	-85,155	-100.0%	$0.00	-
Q3 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+328,039	+52.6%	$91.50M	951,291
Q3 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-2,572	-2.1%	$62.14M	119,497
Q3 2024	FDX FedEx Corporation	FedEx Corporation	Sell	-48,827	-18.6%	$58.58M	214,031
Q3 2024	FIS Fidelity National Information S	Fidelity National Information S	Sell	-335,266	-23.0%	$93.80M	1,120,007
Q3 2024	FLEX Flex	Flex	Sell	-827,069	-26.3%	$77.48M	2,317,798
Q3 2024	G97822103 Perrigo	Perrigo	Buy	+267,863	+11.2%	$69.74M	2,658,912
Q3 2024	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-210,524	-21.8%	$70.96M	756,133
Q3 2024	GM General Motors Company	General Motors Company	Buy	+179,148	+9.1%	$96.02M	2,141,339
Q3 2024	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Sell	-101,707	-2.3%	$86.60M	4,353,844
Q3 2024	HII Huntington Ingalls Industries,	Huntington Ingalls Industries,	Sell	-110,585	-32.0%	$62.10M	234,904
Q3 2024	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-149,151	-12.8%	$82.84M	1,016,964
Q3 2024	INCY Incyte Corporation	Incyte Corporation	Buy - Position Entry	+605,348	-	$40.01M	605,348
Q3 2024	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-465,755	-19.4%	$68.02M	1,937,267
Q3 2024	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Sell	-1,162,186	-24.4%	$79.62M	3,604,126
Q3 2024	KR Kroger Company (The)	Kroger Company (The)	Sell	-32,883	-2.2%	$85.00M	1,483,434
Q3 2024	LEN Lennar Corporation	Lennar Corporation	Sell	-45,322	-11.4%	$66.24M	353,340
Q3 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+16,528	+3.1%	$62.17M	547,423
Q3 2024	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-52,463	-16.8%	$62.39M	259,968

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