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 |
|---|---|---|---|
Q3 2018Sep 30, 2018 | BAC Bank of America Corporation | Sell | -336,395-4.4% |
Q3 2018Sep 30, 2018 | FLR Fluor Corporation | Sell | -612,729-21.4% |
Q3 2018Sep 30, 2018 | MRK Merck & Company, Inc. | Sell | -873,874-19.2% |
Q3 2018Sep 30, 2018 | EXC Exelon Corporation | Sell | -948,982-24.3% |
Q3 2018Sep 30, 2018 | MET MetLife, Inc. | Sell | -1,644,343-45.1% |
Q3 2018Sep 30, 2018 | AR Antero Resources Corporation | Sell | -2,683,195-25.7% |
Q3 2018Sep 30, 2018 | ORCL Oracle Corporation | Sell - Position Exit | -2,890,170-100.0% |
Q3 2018Sep 30, 2018 | FCX Freeport-McMoRan, Inc. | Sell - Position Exit | -8,504,488-100.0% |
Q3 2018Sep 30, 2018 | FLEX Flex | Sell | -9,330,731-87.2% |
Q2 2018Jun 30, 2018 | NVT nVent Electric | Buy - Position Entry | +4,700,676 |
Q2 2018Jun 30, 2018 | EQT EQT Corporation | Buy - Position Entry | +3,221,362 |
Q2 2018Jun 30, 2018 | ETN Eaton | Buy - Position Entry | +1,633,243 |
Q2 2018Jun 30, 2018 | FCX Freeport-McMoRan, Inc. | Buy | +978,232+13.0% |
Q2 2018Jun 30, 2018 | GT The Goodyear Tire & Rubber Comp | Buy | +778,961+15.5% |
Q2 2018Jun 30, 2018 | FLEX Flex | Buy | +732,919+7.4% |
Q2 2018Jun 30, 2018 | G7S00T104 Pentair | Buy | +703,138+31.4% |
Q2 2018Jun 30, 2018 | EXC Exelon Corporation | Buy | +601,853+18.2% |
Q2 2018Jun 30, 2018 | WMT Walmart Inc. | Buy | +323,698+20.2% |
Q2 2018Jun 30, 2018 | AMAT Applied Materials, Inc. | Buy | +210,790+8.2% |
Q2 2018Jun 30, 2018 | C Citigroup, Inc. | Buy | +102,102+2.9% |
Q2 2018Jun 30, 2018 | CB Chubb Limited | Buy | +94,072+6.9% |
Q2 2018Jun 30, 2018 | BRK-B Berkshire Hathaway Inc. New | Buy | +19,152+1.9% |
Q2 2018Jun 30, 2018 | GOOGL Alphabet Inc. | Buy | +1,796+1.2% |
Q2 2018Jun 30, 2018 | FLR Fluor Corporation | Sell | -27,993-1.0% |
Q2 2018Jun 30, 2018 | TMO Thermo Fisher Scientific Inc | Sell | -42,464-5.7% |
Q2 2018Jun 30, 2018 | MMC Marsh & McLennan Companies, Inc | Sell | -54,907-3.3% |
Q2 2018Jun 30, 2018 | COF Capital One Financial Corporati | Sell | -78,747-3.5% |
Q2 2018Jun 30, 2018 | IP International Paper Company | Sell | -123,145-3.3% |
Q2 2018Jun 30, 2018 | AIG American International Group, I | Sell | -125,504-3.5% |
Q2 2018Jun 30, 2018 | MET MetLife, Inc. | Sell | -126,417-3.4% |