Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q4 2021)

According to the SEC 13F filed on Feb 04, 2022, the Sound Shore Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2021, the filing reported:

New Buys - None reported

Increases - ConAgra Brands, Inc., The Cigna Group, Elanco Animal Health Incorporat, Flex, Perrigo, and 8 more

Reductions - Bank of America Corporation, Baker Hughes Company, Berkshire Hathaway Inc. New, Capital One Financial Corporati, Coterra Energy Inc., and 14 more

Complete Exits - Comcast Corporation

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 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-642,543	-21.1%	$106.93K	2,403,431
Q4 2021	BKR Baker Hughes Company	Baker Hughes Company	Sell	-15,388	-0.5%	$81.46K	3,385,692
Q4 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-10,602	-3.3%	$94.02K	314,449
Q4 2021	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Buy	+585,711	+21.9%	$111.17K	3,255,317
Q4 2021	CI The Cigna Group	The Cigna Group	Buy	+27,519	+4.4%	$150.42K	655,051
Q4 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell - Position Exit	-1,651,691	-100.0%	$0.00	-
Q4 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-20,623	-3.0%	$95.54K	658,457
Q4 2021	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-127,429	-3.1%	$76.08K	4,004,221
Q4 2021	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Buy	+707,593	+31.6%	$83.55K	2,943,890
Q4 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-23,876	-9.9%	$101.26K	218,453
Q4 2021	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-3,092	-0.4%	$76.81K	864,704
Q4 2021	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-967,744	-98.9%	$1.12K	10,755
Q4 2021	FLEX Flex	Flex	Buy	+245,585	+2.9%	$157.79K	8,608,400
Q4 2021	G97822103 Perrigo	Perrigo	Buy	+478,474	+16.1%	$134.55K	3,458,782
Q4 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-5,482	-17.5%	$74.74K	25,800
Q4 2021	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Sell	-3,569	-0.3%	$100.93K	1,301,783
Q4 2021	IP International Paper Company	International Paper Company	Buy	+405,340	+34.5%	$74.26K	1,580,688
Q4 2021	LEN Lennar Corporation	Lennar Corporation	Sell	-290,796	-31.1%	$75.00K	645,629
Q4 2021	MGA Magna International, Inc.	Magna International, Inc.	Buy	+252,299	+22.7%	$110.55K	1,365,824
Q4 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-38,280	-2.3%	$125.19K	1,633,518
Q4 2021	MS Morgan Stanley	Morgan Stanley	Sell	-6,457	-0.6%	$108.65K	1,106,867
Q4 2021	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-11,845	-2.2%	$122.74K	538,838
Q4 2021	OGN Organon & Co.	Organon & Co.	Buy	+947,166	+33.0%	$116.14K	3,814,277
Q4 2021	ORCL Oracle Corporation	Oracle Corporation	Sell	-43,712	-3.4%	$107.35K	1,230,911
Q4 2021	PCAR PACCAR Inc.	PACCAR Inc.	Buy	+406,187	+44.6%	$116.15K	1,316,017
Q4 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+420,184	+22.2%	$136.58K	2,312,985
Q4 2021	ST Sensata Technologies	Sensata Technologies	Buy	+90,263	+5.6%	$105.03K	1,702,468
Q4 2021	VNT Vontier Corporation	Vontier Corporation	Buy	+558,841	+22.2%	$94.42K	3,072,396
Q4 2021	VST Vistra Corp.	Vistra Corp.	Sell	-308,449	-4.2%	$162.06K	7,117,469
Q4 2021	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-287,361	-16.6%	$74.76K	1,438,759

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