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
Q4 2021Dec 31, 2021	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Buy	+707,593+31.6%	$83.55K	2,943,890
Q4 2021Dec 31, 2021	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Buy	+585,711+21.9%	$111.17K	3,255,317
Q4 2021Dec 31, 2021	VNT Vontier Corporation	Vontier Corporation	Buy	+558,841+22.2%	$94.42K	3,072,396
Q4 2021Dec 31, 2021	G97822103 Perrigo	Perrigo	Buy	+478,474+16.1%	$134.55K	3,458,782
Q4 2021Dec 31, 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+420,184+22.2%	$136.58K	2,312,985
Q4 2021Dec 31, 2021	PCAR PACCAR Inc.	PACCAR Inc.	Buy	+406,187+44.6%	$116.15K	1,316,017
Q4 2021Dec 31, 2021	IP International Paper Company	International Paper Company	Buy	+405,340+34.5%	$74.26K	1,580,688
Q4 2021Dec 31, 2021	MGA Magna International, Inc.	Magna International, Inc.	Buy	+252,299+22.7%	$110.55K	1,365,824
Q4 2021Dec 31, 2021	FLEX Flex	Flex	Buy	+245,585+2.9%	$157.79K	8,608,400
Q4 2021Dec 31, 2021	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+219,695+13.4%	$103.66K	1,857,985
Q4 2021Dec 31, 2021	ST Sensata Technologies	Sensata Technologies	Buy	+90,263+5.6%	$105.03K	1,702,468
Q4 2021Dec 31, 2021	CI The Cigna Group	The Cigna Group	Buy	+27,519+4.4%	$150.42K	655,051
Q4 2021Dec 31, 2021	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-3,092-0.4%	$76.81K	864,704
Q4 2021Dec 31, 2021	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Sell	-3,569-0.3%	$100.93K	1,301,783
Q4 2021Dec 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-5,482-17.5%	$74.74K	25,800
Q4 2021Dec 31, 2021	MS Morgan Stanley	Morgan Stanley	Sell	-6,457-0.6%	$108.65K	1,106,867
Q4 2021Dec 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-10,602-3.3%	$94.02K	314,449
Q4 2021Dec 31, 2021	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-11,845-2.2%	$122.74K	538,838
Q4 2021Dec 31, 2021	BKR Baker Hughes Company	Baker Hughes Company	Sell	-15,388-0.5%	$81.46K	3,385,692
Q4 2021Dec 31, 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-20,623-3.0%	$95.54K	658,457
Q4 2021Dec 31, 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-23,876-9.9%	$101.26K	218,453
Q4 2021Dec 31, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-38,280-2.3%	$125.19K	1,633,518
Q4 2021Dec 31, 2021	ORCL Oracle Corporation	Oracle Corporation	Sell	-43,712-3.4%	$107.35K	1,230,911
Q4 2021Dec 31, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-57,782-1.9%	$141.76K	2,954,471
Q4 2021Dec 31, 2021	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-118,711-13.3%	$71.57K	777,031
Q4 2021Dec 31, 2021	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-127,429-3.1%	$76.08K	4,004,221
Q4 2021Dec 31, 2021	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-287,361-16.6%	$74.76K	1,438,759
Q4 2021Dec 31, 2021	LEN Lennar Corporation	Lennar Corporation	Sell	-290,796-31.1%	$75.00K	645,629
Q4 2021Dec 31, 2021	VST Vistra Corp.	Vistra Corp.	Sell	-308,449-4.2%	$162.06K	7,117,469
Q4 2021Dec 31, 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-642,543-21.1%	$106.93K	2,403,431

Page 20 of 60 • 1799 total trades

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