Harry Burn – Sound Shore Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Sound Shore Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 06, 2025. 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 Q2 2025, the filing reported:
New Buys – Warner Bros. Discovery, Inc. - (WBD), Barrick Gold (B), Albertsons Companies, Inc. (ACI), Bank of America Corporation (BAC), International Paper Company (IP), and 4 more
Increases – The AES Corporation (AES), General Motors Company (GM), Coterra Energy Inc. (CTRA), Teva Pharmaceutical Industries (TEVA), Public Service Enterprise Group (PEG), and 9 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Sound Shore Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2023Mar 31, 2023 | TPX Tempur Sealy International, Inc | Sell - Position Exit | -2,107,039-100.0% |
Q4 2022Dec 31, 2022 | TTE TotalEnergies SE | Buy - Position Entry | +951,398 |
Q4 2022Dec 31, 2022 | OGN Organon & Co. | Buy | +474,402+18.5% |
Q4 2022Dec 31, 2022 | GM General Motors Company | Buy | +443,718+21.5% |
Q4 2022Dec 31, 2022 | GOOGL Alphabet Inc. | Buy | +331,631+64.7% |
Q4 2022Dec 31, 2022 | BA Boeing Company (The) | Buy - Position Entry | +319,504 |
Q4 2022Dec 31, 2022 | BAC Bank of America Corporation | Buy | +223,315+13.7% |
Q4 2022Dec 31, 2022 | MU Micron Technology, Inc. | Buy | +210,078+20.8% |
Q4 2022Dec 31, 2022 | FRCB First Republic Bank (San Franci | Buy | +181,137+29.9% |
Q4 2022Dec 31, 2022 | PFE Pfizer, Inc. | Buy | +120,072+6.8% |
Q4 2022Dec 31, 2022 | HII Huntington Ingalls Industries, | Buy | +99,036+40.8% |
Q4 2022Dec 31, 2022 | COF Capital One Financial Corporati | Buy | +98,539+11.1% |
Q4 2022Dec 31, 2022 | LRCX Lam Research Corporation | Buy - Position Entry | +94,560 |
Q4 2022Dec 31, 2022 | FDX FedEx Corporation | Buy | +11,070+3.5% |
Q4 2022Dec 31, 2022 | BRK-B Berkshire Hathaway Inc. New | Sell | -5,817-1.8% |
Q4 2022Dec 31, 2022 | MRK Merck & Company, Inc. | Sell | -9,479-1.4% |
Q4 2022Dec 31, 2022 | MS Morgan Stanley | Sell | -26,621-4.1% |
Q4 2022Dec 31, 2022 | AMAT Applied Materials, Inc. | Sell | -27,636-4.4% |
Q4 2022Dec 31, 2022 | N6596X109 NXP Semiconductors | Sell | -42,074-7.2% |
Q4 2022Dec 31, 2022 | HOLX Hologic, Inc. | Sell | -61,363-6.4% |
Q4 2022Dec 31, 2022 | ORCL Oracle Corporation | Sell | -64,750-4.7% |
Q4 2022Dec 31, 2022 | LEN Lennar Corporation | Sell | -65,318-6.1% |
Q4 2022Dec 31, 2022 | WFC Wells Fargo & Company | Sell | -120,206-4.6% |
Q4 2022Dec 31, 2022 | VSCO Victorias Secret & Co. | Sell | -121,402-5.0% |
Q4 2022Dec 31, 2022 | PVH PVH Corp. | Sell | -128,903-7.8% |
Q4 2022Dec 31, 2022 | CAG ConAgra Brands, Inc. | Sell | -136,920-6.6% |
Q4 2022Dec 31, 2022 | FLEX Flex | Sell | -154,887-2.7% |
Q4 2022Dec 31, 2022 | VST Vistra Corp. | Sell | -221,352-4.1% |
Q4 2022Dec 31, 2022 | CAH Cardinal Health, Inc. | Sell | -297,078-29.0% |
Q4 2022Dec 31, 2022 | PCAR PACCAR Inc. | Sell | -410,693-40.7% |