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

As of Dec 31, 2021, the Sound Shore Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 04, 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 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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