Harry Burn - Sound Shore Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Jun 30, 2025
Filing Date		Aug 06, 2025
Total Stocks		36
Portfolio Value		$2.93B

Sound Shore Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2025Jun 30, 2025	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Buy - Position Entry	+8,547,238	$97.95M	8,547,238
Q2 2025Jun 30, 2025	ACI Albertsons Companies, Inc.	Albertsons Companies, Inc.	Buy - Position Entry	+3,046,497	$65.53M	3,046,497
Q2 2025Jun 30, 2025	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+2,100,071	$99.38M	2,100,071
Q2 2025Jun 30, 2025	AES The AES Corporation	The AES Corporation	Buy	+1,969,741+32.3%	$84.87M	8,067,687
Q2 2025Jun 30, 2025	IP International Paper Company	International Paper Company	Buy - Position Entry	+1,477,858	$69.21M	1,477,858
Q2 2025Jun 30, 2025	EQT EQT Corporation	EQT Corporation	Buy - Position Entry	+1,158,073	$67.54M	1,158,073
Q2 2025Jun 30, 2025	GM General Motors Company	General Motors Company	Buy	+563,086+57.7%	$75.72M	1,538,799
Q2 2025Jun 30, 2025	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+464,732+11.8%	$111.38M	4,388,365
Q2 2025Jun 30, 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+434,674	$76.60M	434,674
Q2 2025Jun 30, 2025	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+394,423+7.2%	$97.99M	5,846,512
Q2 2025Jun 30, 2025	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+364,517	$66.73M	364,517
Q2 2025Jun 30, 2025	HII Huntington Ingalls Industries,	Huntington Ingalls Industries,	Buy - Position Entry	+331,511	$80.05M	331,511
Q2 2025Jun 30, 2025	PEG Public Service Enterprise Group	Public Service Enterprise Group	Buy	+252,375+32.6%	$86.32M	1,025,471
Q2 2025Jun 30, 2025	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy	+243,675+10.2%	$77.64M	2,640,982
Q2 2025Jun 30, 2025	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+148,440+27.7%	$71.72M	684,077
Q2 2025Jun 30, 2025	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+146,778+11.8%	$103.05M	1,386,566
Q2 2025Jun 30, 2025	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+128,772+16.1%	$84.58M	927,258
Q2 2025Jun 30, 2025	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Buy	+74,497+9.5%	$63.38M	855,694
Q2 2025Jun 30, 2025	C Citigroup, Inc.	Citigroup, Inc.	Buy	+47,118+3.5%	$119.59M	1,405,016
Q2 2025Jun 30, 2025	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-938-0.1%	$90.10M	1,382,690
Q2 2025Jun 30, 2025	MTCH Match Group, Inc.	Match Group, Inc.	Sell	-1,787-0.1%	$62.16M	2,012,336
Q2 2025Jun 30, 2025	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-3,357-0.1%	$92.58M	2,853,951
Q2 2025Jun 30, 2025	CSX CSX Corporation	CSX Corporation	Sell	-3,517-0.1%	$101.38M	3,106,993
Q2 2025Jun 30, 2025	BAX Baxter International Inc.	Baxter International Inc.	Sell	-4,388-0.2%	$85.44M	2,821,514
Q2 2025Jun 30, 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-24,774-17.4%	$57.00M	117,348
Q2 2025Jun 30, 2025	NEM Newmont Corporation	Newmont Corporation	Sell	-26,195-9.1%	$15.26M	261,910
Q2 2025Jun 30, 2025	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-67,195-11.2%	$113.39M	532,945
Q2 2025Jun 30, 2025	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-169,250-13.6%	$86.46M	1,079,136
Q2 2025Jun 30, 2025	FIS Fidelity National Information S	Fidelity National Information S	Sell	-208,967-16.1%	$88.84M	1,091,275
Q2 2025Jun 30, 2025	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-272,058-29.2%	$81.83M	659,906

Page 1 of 55 • 1624 total trades

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