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 2019Dec 31, 2019	ST Sensata Technologies	Sensata Technologies	Sell	-459,322-15.5%	$134.91K	2,504,273
Q4 2019Dec 31, 2019	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-474,928-20.4%	$190.73K	1,853,346
Q4 2019Dec 31, 2019	AIG American International Group, I	American International Group, I	Sell	-478,606-15.0%	$139.01K	2,708,096
Q4 2019Dec 31, 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-479,021-18.6%	$167.48K	2,096,416
Q4 2019Dec 31, 2019	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-486,190-32.2%	$130.52K	1,025,629
Q4 2019Dec 31, 2019	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-566,652-18.8%	$143.20K	2,448,661
Q4 2019Dec 31, 2019	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell - Position Exit	-641,036-100.0%	$0.00	-
Q4 2019Dec 31, 2019	MS Morgan Stanley	Morgan Stanley	Sell	-723,670-17.2%	$177.62K	3,474,627
Q4 2019Dec 31, 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell	-753,453-17.2%	$127.56K	3,621,839
Q4 2019Dec 31, 2019	LEN Lennar Corporation	Lennar Corporation	Sell	-1,126,691-35.6%	$113.75K	2,038,818
Q4 2019Dec 31, 2019	SABR Sabre Corporation	Sabre Corporation	Sell	-1,151,057-15.5%	$140.30K	6,252,296
Q4 2019Dec 31, 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,228,398-31.5%	$120.28K	2,674,652
Q4 2019Dec 31, 2019	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-1,326,857-19.6%	$101.83K	5,439,457
Q4 2019Dec 31, 2019	EQT EQT Corporation	EQT Corporation	Sell	-1,344,063-15.4%	$80.31K	7,368,074
Q4 2019Dec 31, 2019	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-1,737,107-48.3%	$113.38K	1,857,435
Q4 2019Dec 31, 2019	NVT nVent Electric	nVent Electric	Sell - Position Exit	-4,486,319-100.0%	$0.00	-
Q3 2019Sep 30, 2019	EQT EQT Corporation	EQT Corporation	Buy	+2,959,535+51.4%	$92.70K	8,712,137
Q3 2019Sep 30, 2019	G97822103 Perrigo	Perrigo	Buy - Position Entry	+2,702,958	$151.07K	2,702,958
Q3 2019Sep 30, 2019	GM General Motors Company	General Motors Company	Buy	+843,492+29.9%	$137.47K	3,667,847
Q3 2019Sep 30, 2019	MS Morgan Stanley	Morgan Stanley	Buy	+651,326+18.4%	$179.14K	4,198,297
Q3 2019Sep 30, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+592,464	$128.75K	592,464
Q3 2019Sep 30, 2019	LEN Lennar Corporation	Lennar Corporation	Buy	+491,806+18.4%	$176.79K	3,165,509
Q3 2019Sep 30, 2019	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+137,235+6.3%	$211.83K	2,328,274
Q3 2019Sep 30, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+55,744+14.2%	$130.79K	449,019
Q3 2019Sep 30, 2019	ST Sensata Technologies	Sensata Technologies	Buy	+49,814+1.7%	$148.36K	2,963,595
Q3 2019Sep 30, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,039-2.1%	$115.77K	94,807
Q3 2019Sep 30, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-22,987-2.2%	$208.30K	1,001,350
Q3 2019Sep 30, 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-33,466-2.0%	$141.34K	1,678,960
Q3 2019Sep 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-40,556-5.2%	$103.84K	746,888
Q3 2019Sep 30, 2019	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-44,000-2.8%	$164.97K	1,511,819

Page 31 of 60 • 1799 total trades

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