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
Q3 2023Sep 30, 2023	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Sell	-491,796-11.7%	$57.87M	3,702,768
Q3 2023Sep 30, 2023	BKR Baker Hughes Company	Baker Hughes Company	Sell	-526,483-24.9%	$56.11M	1,588,700
Q3 2023Sep 30, 2023	RHI Robert Half Inc.	Robert Half Inc.	Sell - Position Exit	-715,537-100.0%	$0.00	-
Q3 2023Sep 30, 2023	RHHBY Roche Holding Ltd	Roche Holding Ltd	Sell - Position Exit	-1,437,613-100.0%	$0.00	-
Q3 2023Sep 30, 2023	VST Vistra Corp.	Vistra Corp.	Sell	-1,528,054-34.8%	$95.20M	2,869,177
Q2 2023Jun 30, 2023	RHHBY Roche Holding Ltd	Roche Holding Ltd	Buy - Position Entry	+1,437,613	$54.92M	1,437,613
Q2 2023Jun 30, 2023	FIS Fidelity National Information S	Fidelity National Information S	Buy - Position Entry	+1,050,900	$57.48M	1,050,900
Q2 2023Jun 30, 2023	OGN Organon & Co.	Organon & Co.	Buy	+444,972+13.3%	$78.65M	3,779,255
Q2 2023Jun 30, 2023	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Buy	+359,754+9.4%	$70.30M	4,194,564
Q2 2023Jun 30, 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy - Position Entry	+342,209	$66.67M	342,209
Q2 2023Jun 30, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+265,159+25.1%	$68.44M	1,322,701
Q2 2023Jun 30, 2023	CNC Centene Corporation	Centene Corporation	Buy	+170,750+19.9%	$69.29M	1,027,218
Q2 2023Jun 30, 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy - Position Entry	+117,387	$52.15M	117,387
Q2 2023Jun 30, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+81,465+12.2%	$86.63M	750,745
Q2 2023Jun 30, 2023	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+75,882+5.4%	$52.78M	1,486,801
Q2 2023Jun 30, 2023	FDX FedEx Corporation	FedEx Corporation	Buy	+44,589+15.9%	$80.46M	324,557
Q2 2023Jun 30, 2023	HII Huntington Ingalls Industries,	Huntington Ingalls Industries,	Buy	+23,881+7.0%	$83.40M	366,450
Q2 2023Jun 30, 2023	BA Boeing Company (The)	Boeing Company (The)	Buy	+7,903+2.4%	$71.71M	339,578
Q2 2023Jun 30, 2023	RHI Robert Half Inc.	Robert Half Inc.	Sell	-8,614-1.2%	$53.82M	715,537
Q2 2023Jun 30, 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-11,783-1.3%	$95.13M	869,836
Q2 2023Jun 30, 2023	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-12,166-1.2%	$80.66M	992,919
Q2 2023Jun 30, 2023	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Sell	-13,240-1.4%	$83.36M	910,578
Q2 2023Jun 30, 2023	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-18,426-2.8%	$52.33M	646,247
Q2 2023Jun 30, 2023	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Sell	-21,543-1.3%	$54.45M	1,614,841
Q2 2023Jun 30, 2023	GM General Motors Company	General Motors Company	Sell	-27,329-1.3%	$79.18M	2,053,382
Q2 2023Jun 30, 2023	PCAR PACCAR Inc.	PACCAR Inc.	Sell	-28,116-3.6%	$62.23M	743,984
Q2 2023Jun 30, 2023	PVH PVH Corp.	PVH Corp.	Sell	-28,725-2.7%	$88.93M	1,046,570
Q2 2023Jun 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-30,055-9.9%	$93.20M	273,304
Q2 2023Jun 30, 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-36,477-4.3%	$51.82M	821,160
Q2 2023Jun 30, 2023	TTE TotalEnergies SE	TotalEnergies SE	Sell	-37,533-3.1%	$68.69M	1,191,770

Page 11 of 55 • 1624 total trades

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