Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q4 2023)

As of Dec 31, 2023, the Sound Shore Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 07, 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 Q4 2023, the filing reported:

New Buys - Willis Towers Watson

Increases - Bath & Body Works, Inc., Berkshire Hathaway Inc. New, Cleveland-Cliffs Inc., Centene Corporation, Fidelity National Information S, and 8 more

Reductions - Analog Devices, Inc., Applied Materials, Inc., Acuity Brands, Inc., Boeing Company (The), Baker Hughes Company, and 17 more

Complete Exits - Avantor, Inc., ConAgra Brands, Inc., Cisco Systems, 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 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-1,909	-0.6%	$67.28M	338,823
Q4 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-9,662	-2.5%	$61.67M	380,535
Q4 2023	AVTR Avantor, Inc.	Avantor, Inc.	Sell - Position Exit	-3,989,327	-100.0%	$0.00	-
Q4 2023	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-10,635	-3.0%	$71.19M	347,544
Q4 2023	BA Boeing Company (The)	Boeing Company (The)	Sell	-1,586	-0.4%	$96.83M	371,498
Q4 2023	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Buy	+1,506,110	+379.2%	$82.14M	1,903,258
Q4 2023	BKR Baker Hughes Company	Baker Hughes Company	Sell	-2,980	-0.2%	$54.20M	1,585,720
Q4 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+26,679	+13.1%	$81.97M	229,820
Q4 2023	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Sell - Position Exit	-1,522,008	-100.0%	$0.00	-
Q4 2023	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-197,614	-25.8%	$57.23M	567,720
Q4 2023	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Sell	-61,220	-11.5%	$54.87M	469,374
Q4 2023	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Buy	+334,739	+9.0%	$82.45M	4,037,507
Q4 2023	CNC Centene Corporation	Centene Corporation	Buy	+55,505	+5.4%	$79.99M	1,077,905
Q4 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-18,001	-2.1%	$111.25M	848,495
Q4 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell - Position Exit	-1,018,729	-100.0%	$0.00	-
Q4 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-247	-0.2%	$70.70M	149,930
Q4 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-1,286	-0.5%	$69.21M	273,604
Q4 2023	FIS Fidelity National Information S	Fidelity National Information S	Buy	+289,199	+23.2%	$92.18M	1,534,490
Q4 2023	FLEX Flex	Flex	Buy	+128,766	+3.4%	$117.94M	3,872,034
Q4 2023	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-195,210	-16.1%	$78.40M	1,013,958
Q4 2023	GM General Motors Company	General Motors Company	Buy	+244,068	+9.9%	$97.76M	2,721,522
Q4 2023	HII Huntington Ingalls Industries,	Huntington Ingalls Industries,	Sell	-12,041	-3.3%	$91.67M	353,064
Q4 2023	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+72,657	+7.8%	$71.37M	998,822
Q4 2023	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+107,896	+5.4%	$77.65M	2,099,660
Q4 2023	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy	+235,997	+5.3%	$82.96M	4,703,034
Q4 2023	LEN Lennar Corporation	Lennar Corporation	Sell	-94,807	-19.3%	$59.17M	396,979
Q4 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-1,570	-0.2%	$76.50M	701,723
Q4 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-23,622	-2.1%	$93.55M	1,096,241
Q4 2023	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-1,535	-0.4%	$78.42M	341,427
Q4 2023	OGN Organon & Co.	Organon & Co.	Buy	+1,216,522	+35.2%	$67.42M	4,675,137

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