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

Reductions – Hologic, Inc. (HOLX), Match Group, Inc. (MTCH), Southwest Airlines Company (LUV), CSX Corporation (CSX), Baxter International Inc. (BAX), and 8 more

Complete Exits – Check Point (CHKP), NXP Semiconductors (N6596X109), Lennar Corporation (LEN), EOG Resources, Inc. (EOG), PVH Corp. (PVH), and 5 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	Name	Type	Quantity	Value	Remaining
Q3 2022Sep 30, 2022	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+5,644+0.9%	$57.54K	668,158
Q3 2022Sep 30, 2022	N6596X109 NXP Semiconductors	NXP Semiconductors	Buy	+2,192+0.4%	$86.64K	587,377
Q3 2022Sep 30, 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell - Position Exit	-125,137-100.0%	$0.00	-
Q3 2022Sep 30, 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-125,759-16.8%	$51.01K	622,573
Q3 2022Sep 30, 2022	PCAR PACCAR Inc.	PACCAR Inc.	Sell	-144,489-12.5%	$84.50K	1,009,627
Q3 2022Sep 30, 2022	VSCO Victorias Secret & Co.	Victorias Secret & Co.	Sell	-286,630-10.5%	$71.09K	2,441,159
Q3 2022Sep 30, 2022	VNT Vontier Corporation	Vontier Corporation	Sell	-296,229-8.8%	$51.20K	3,064,349
Q3 2022Sep 30, 2022	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Sell	-304,987-10.0%	$66.11K	2,738,454
Q3 2022Sep 30, 2022	LEN Lennar Corporation	Lennar Corporation	Sell	-325,495-23.2%	$80.14K	1,074,989
Q3 2022Sep 30, 2022	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-356,023-25.8%	$68.39K	1,025,695
Q3 2022Sep 30, 2022	MS Morgan Stanley	Morgan Stanley	Sell	-519,324-44.6%	$51.05K	646,122
Q3 2022Sep 30, 2022	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-708,063-32.0%	$39.36K	1,506,901
Q3 2022Sep 30, 2022	FLEX Flex	Flex	Sell	-1,116,721-16.3%	$95.28K	5,719,223
Q3 2022Sep 30, 2022	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell - Position Exit	-1,222,017-100.0%	$0.00	-
Q3 2022Sep 30, 2022	IP International Paper Company	International Paper Company	Sell - Position Exit	-1,460,897-100.0%	$0.00	-
Q2 2022Jun 30, 2022	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy - Position Entry	+4,695,997	$78.70K	4,695,997
Q2 2022Jun 30, 2022	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy - Position Entry	+1,381,718	$72.22K	1,381,718
Q2 2022Jun 30, 2022	VSCO Victorias Secret & Co.	Victorias Secret & Co.	Buy	+975,637+55.7%	$76.30K	2,727,789
Q2 2022Jun 30, 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+748,332	$68.08K	748,332
Q2 2022Jun 30, 2022	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy - Position Entry	+394,239	$56.85K	394,239
Q2 2022Jun 30, 2022	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Buy	+308,296+11.3%	$65.04K	3,043,441
Q2 2022Jun 30, 2022	FDX FedEx Corporation	FedEx Corporation	Buy - Position Entry	+305,324	$69.22K	305,324
Q2 2022Jun 30, 2022	PVH PVH Corp.	PVH Corp.	Buy	+205,122+14.2%	$93.95K	1,651,076
Q2 2022Jun 30, 2022	LEN Lennar Corporation	Lennar Corporation	Buy	+32,295+2.4%	$98.83K	1,400,484
Q2 2022Jun 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-7,510-22.7%	$55.58K	25,504
Q2 2022Jun 30, 2022	BKR Baker Hughes Company	Baker Hughes Company	Sell	-14,201-0.6%	$65.58K	2,271,496
Q2 2022Jun 30, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-19,404-7.4%	$66.15K	242,280
Q2 2022Jun 30, 2022	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-21,832-1.8%	$62.02K	1,222,017
Q2 2022Jun 30, 2022	ST Sensata Technologies	Sensata Technologies	Sell - Position Exit	-23,137-100.0%	$0.00	-
Q2 2022Jun 30, 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-33,912-21.3%	$60.39K	125,137

Page 17 of 60 • 1799 total trades

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