Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q4 2020)

As of Dec 31, 2020, the Sound Shore Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 08, 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 Q4 2020, the filing reported:

New Buys - ConAgra Brands, Inc., Elevance Health, Inc.

Increases - Bank of America Corporation, Coterra Energy Inc., Fiserv, Inc., Flex, Perrigo, and 3 more

Reductions - Applied Materials, Inc., Booking Holdings Inc. Common St, Berkshire Hathaway Inc. New, Blackstone Inc., Citigroup, Inc., and 20 more

Complete Exits - Analog Devices, Inc., Lam Research Corporation, Thermo Fisher Scientific Inc, 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
Q4 2020	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell - Position Exit	-4,600	-100.0%	$0.00	-
Q4 2020	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-624,249	-43.6%	$69.62K	806,715
Q4 2020	BAC Bank of America Corporation	Bank of America Corporation	Buy	+186,862	+4.1%	$144.61K	4,770,978
Q4 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-7,013	-14.8%	$90.12K	40,464
Q4 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-58,691	-13.4%	$88.10K	379,941
Q4 2020	BX Blackstone Inc.	Blackstone Inc.	Sell	-445,405	-28.4%	$72.78K	1,122,996
Q4 2020	C Citigroup, Inc.	Citigroup, Inc.	Sell	-205,099	-9.2%	$124.23K	2,014,785
Q4 2020	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Buy - Position Entry	+2,049,628	-	$74.32K	2,049,628
Q4 2020	CB Chubb Limited	Chubb Limited	Sell	-355,919	-43.7%	$70.49K	457,938
Q4 2020	CI The Cigna Group	The Cigna Group	Sell	-59,799	-9.1%	$123.65K	593,977
Q4 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-317,498	-13.2%	$109.01K	2,080,273
Q4 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-138,338	-9.3%	$134.12K	1,356,851
Q4 2020	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+378,129	+9.6%	$70.46K	4,327,745
Q4 2020	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-472,871	-15.9%	$76.64K	2,498,980
Q4 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy - Position Entry	+221,446	-	$71.10K	221,446
Q4 2020	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-212,443	-12.3%	$75.29K	1,509,715
Q4 2020	ETN Eaton	Eaton	Sell	-308,018	-36.6%	$64.04K	533,033
Q4 2020	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+36,079	+5.2%	$82.99K	728,901
Q4 2020	FLEX Flex	Flex	Buy	+127,920	+2.1%	$112.25K	6,243,065
Q4 2020	G97822103 Perrigo	Perrigo	Buy	+6,399	+0.3%	$98.21K	2,196,209
Q4 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-6,396	-15.5%	$61.13K	34,878
Q4 2020	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Buy	+17,040	+1.6%	$74.58K	1,115,420
Q4 2020	IP International Paper Company	International Paper Company	Sell	-1,134	-0.1%	$86.54K	1,740,463
Q4 2020	LEN Lennar Corporation	Lennar Corporation	Buy	+90,195	+9.8%	$77.19K	1,012,607
Q4 2020	LRCX Lam Research Corporation	Lam Research Corporation	Sell - Position Exit	-180,179	-100.0%	$0.00	-
Q4 2020	MGA Magna International, Inc.	Magna International, Inc.	Sell	-212,664	-13.3%	$98.24K	1,387,595
Q4 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+299,790	+28.6%	$110.33K	1,348,746
Q4 2020	MS Morgan Stanley	Morgan Stanley	Sell	-334,480	-15.0%	$130.30K	1,901,407
Q4 2020	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-248,688	-36.4%	$68.96K	433,687
Q4 2020	ORCL Oracle Corporation	Oracle Corporation	Sell	-370,907	-16.0%	$126.00K	1,947,719

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