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 2014Sep 30, 2014	AES The AES Corporation	The AES Corporation	Buy	+881,581+7.6%	$176.79K	12,467,749
Q3 2014Sep 30, 2014	IP International Paper Company	International Paper Company	Buy	+438,688+14.8%	$162.59K	3,405,712
Q3 2014Sep 30, 2014	BP BP p.l.c.	BP p.l.c.	Buy	+417,100+12.8%	$162.04K	3,686,899
Q3 2014Sep 30, 2014	BAC Bank of America Corporation	Bank of America Corporation	Buy	+405,653+3.6%	$199.88K	11,723,117
Q3 2014Sep 30, 2014	RS Reliance, Inc.	Reliance, Inc.	Buy	+403,479+20.6%	$161.60K	2,362,602
Q3 2014Sep 30, 2014	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+381,639+13.9%	$177.75K	3,119,612
Q3 2014Sep 30, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+296,622+12.9%	$193.63K	2,589,651
Q3 2014Sep 30, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+295,241+22.0%	$199.16K	1,636,472
Q3 2014Sep 30, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+279,825+14.5%	$185.42K	2,214,273
Q3 2014Sep 30, 2014	NVS Novartis AG	Novartis AG	Buy	+274,388+19.0%	$161.65K	1,717,269
Q3 2014Sep 30, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy	+175,057+4.7%	$200.77K	3,874,323
Q3 2014Sep 30, 2014	SNY Sanofi	Sanofi	Buy	+75,899+2.4%	$182.54K	3,234,811
Q3 2014Sep 30, 2014	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+57,981+2.2%	$142.23K	2,717,478
Q3 2014Sep 30, 2014	CVS CVS Health Corporation	CVS Health Corporation	Buy	+22,152+1.1%	$164.21K	2,063,233
Q3 2014Sep 30, 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-17,672-0.9%	$155.97K	1,910,971
Q3 2014Sep 30, 2014	IVZ Invesco	Invesco	Sell	-24,563-0.6%	$160.57K	4,067,136
Q3 2014Sep 30, 2014	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-25,096-0.9%	$137.44K	2,881,962
Q3 2014Sep 30, 2014	CMCSA Comcast Corporation	Comcast Corporation	Sell	-26,723-0.9%	$161.36K	3,000,338
Q3 2014Sep 30, 2014	AIG American International Group, I	American International Group, I	Sell	-29,745-0.9%	$176.23K	3,262,261
Q3 2014Sep 30, 2014	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-55,596-0.8%	$143.19K	6,625,951
Q3 2014Sep 30, 2014	FLEX Flex	Flex	Sell	-115,477-0.9%	$131.15K	12,708,451
Q3 2014Sep 30, 2014	HES Hess Corporation	Hess Corporation	Sell	-248,253-13.5%	$150.64K	1,597,093
Q3 2014Sep 30, 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-349,100-10.3%	$160.60K	3,034,788
Q3 2014Sep 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-517,510-13.0%	$160.46K	3,461,118
Q3 2014Sep 30, 2014	KSS Kohl's Corporation	Kohl's Corporation	Sell - Position Exit	-1,162,017-100.0%	$0.00	-
Q3 2014Sep 30, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Sell - Position Exit	-1,199,907-100.0%	$0.00	-
Q3 2014Sep 30, 2014	TDC Teradata Corporation	Teradata Corporation	Sell - Position Exit	-1,882,943-100.0%	$0.00	-
Q2 2014Jun 30, 2014	IP International Paper Company	International Paper Company	Buy - Position Entry	+2,967,024	$149.75K	2,967,024
Q2 2014Jun 30, 2014	RS Reliance, Inc.	Reliance, Inc.	Buy - Position Entry	+1,959,123	$144.41K	1,959,123
Q2 2014Jun 30, 2014	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,726,748+18.0%	$173.95K	11,317,464

Page 54 of 60 • 1799 total trades

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