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 2024Sep 30, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-18,629-2.5%	$109.66M	732,387
Q3 2024Sep 30, 2024	VST Vistra Corp.	Vistra Corp.	Sell	-18,714-2.3%	$93.07M	785,100
Q3 2024Sep 30, 2024	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell	-21,026-2.4%	$74.40M	867,140
Q3 2024Sep 30, 2024	CVS CVS Health Corporation	CVS Health Corporation	Sell	-25,019-2.1%	$71.73M	1,140,812
Q3 2024Sep 30, 2024	KR Kroger Company (The)	Kroger Company (The)	Sell	-32,883-2.2%	$85.00M	1,483,434
Q3 2024Sep 30, 2024	LEN Lennar Corporation	Lennar Corporation	Sell	-45,322-11.4%	$66.24M	353,340
Q3 2024Sep 30, 2024	FDX FedEx Corporation	FedEx Corporation	Sell	-48,827-18.6%	$58.58M	214,031
Q3 2024Sep 30, 2024	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-52,463-16.8%	$62.39M	259,968
Q3 2024Sep 30, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-73,273-35.9%	$60.35M	131,114
Q3 2024Sep 30, 2024	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-82,236-2.3%	$91.12M	3,522,109
Q3 2024Sep 30, 2024	CVX Chevron Corporation	Chevron Corporation	Sell - Position Exit	-85,155-100.0%	$0.00	-
Q3 2024Sep 30, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-87,267-3.1%	$79.55M	2,748,790
Q3 2024Sep 30, 2024	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Sell	-101,707-2.3%	$86.60M	4,353,844
Q3 2024Sep 30, 2024	HII Huntington Ingalls Industries,	Huntington Ingalls Industries,	Sell	-110,585-32.0%	$62.10M	234,904
Q3 2024Sep 30, 2024	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-116,349-17.4%	$61.16M	553,413
Q3 2024Sep 30, 2024	CHKP Check Point	Check Point	Sell	-124,032-26.9%	$64.89M	336,560
Q3 2024Sep 30, 2024	PEG Public Service Enterprise Group	Public Service Enterprise Group	Sell	-135,415-14.0%	$74.22M	831,998
Q3 2024Sep 30, 2024	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-149,151-12.8%	$82.84M	1,016,964
Q3 2024Sep 30, 2024	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-210,524-21.8%	$70.96M	756,133
Q3 2024Sep 30, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-250,009-37.1%	$72.30M	424,316
Q3 2024Sep 30, 2024	FIS Fidelity National Information S	Fidelity National Information S	Sell	-335,266-23.0%	$93.80M	1,120,007
Q3 2024Sep 30, 2024	BKR Baker Hughes Company	Baker Hughes Company	Sell	-455,318-18.9%	$70.78M	1,957,826
Q3 2024Sep 30, 2024	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-465,755-19.4%	$68.02M	1,937,267
Q3 2024Sep 30, 2024	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-784,602-11.6%	$107.70M	5,976,844
Q3 2024Sep 30, 2024	FLEX Flex	Flex	Sell	-827,069-26.3%	$77.48M	2,317,798
Q3 2024Sep 30, 2024	TTE TotalEnergies SE	TotalEnergies SE	Sell - Position Exit	-1,006,342-100.0%	$0.00	-
Q3 2024Sep 30, 2024	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Sell	-1,162,186-24.4%	$79.62M	3,604,126
Q2 2024Jun 30, 2024	AVTR Avantor, Inc.	Avantor, Inc.	Buy - Position Entry	+3,604,345	$76.41M	3,604,345
Q2 2024Jun 30, 2024	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+1,449,862+48.2%	$74.32M	4,455,551
Q2 2024Jun 30, 2024	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+1,165,831	$68.85M	1,165,831

Page 6 of 60 • 1799 total trades

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