Harry Burn Portfolio Holdings

Sound Shore Management Inc

  • $2.8 Billion
  • Q4 2023

Sound Shore Management Inc , under direction of Harry Burn has filed its 13F form on February 07, 2024 for Q4 2023 where it was disclosed a total value porftolio of $2.8 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pvh Corp. with a value of $122M, Flex Ltd. with a value of $118M, Capital One Financial Corp with a value of $111M, Wells Fargo & Company with a value of $111M, and General Motors CO with a value of $97.8M.

Examining the 13F form we can see an increase of $275M in the current position value, from $2.53B to 2.8B.

Below you can find more details about Harry Burn portfolio as well as his latest detailed transactions.

Portfolio value $2.8 Billion
Technology: $588 Million
Healthcare: $563 Million
Industrials: $390 Million
Financial Services: $378 Million
Consumer Cyclical: $361 Million
Energy: $221 Million
Utilities: $143 Million
Basic Materials: $82.4 Million
Other: $77.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.38B
$122 Million 4.36% of portfolio
1,001,563
Q4 2023 Reduced 3.92%
$12.6B
$118 Million 4.21% of portfolio
3,872,034
Q4 2023 Added 3.44%
$54.7B
$111 Million 3.97% of portfolio
848,495
Q4 2023 Reduced 2.08%
$227B
$111 Million 3.96% of portfolio
2,258,842
Q4 2023 Reduced 1.95%
$63.7B
$97.8 Million 3.49% of portfolio
2,721,522
Q4 2023 Added 9.85%
$107B
$96.8 Million 3.45% of portfolio
371,498
Q4 2023 Reduced 0.43%
$125B
$93.6 Million 3.34% of portfolio
1,096,241
Q4 2023 Reduced 2.11%
$15.5B
$93.1 Million 3.32% of portfolio
8,919,234
Q4 2023 Added 12.61%
$43B
$92.2 Million 3.29% of portfolio
1,534,490
Q4 2023 Added 23.22%
$9.84B
$91.7 Million 3.27% of portfolio
353,064
Q4 2023 Reduced 3.3%
$33.9B
$88.3 Million 3.15% of portfolio
2,292,561
Q4 2023 Reduced 20.1%
$181B
$84.1 Million 3.0% of portfolio
1,247,624
Q4 2023 Reduced 19.59%
$41.7B
$83 Million 2.96% of portfolio
4,703,034
Q4 2023 Added 5.28%
$9.07B
$82.4 Million 2.94% of portfolio
4,037,507
Q4 2023 Added 9.04%
$10.5B
$82.1 Million 2.93% of portfolio
1,903,258
Q4 2023 Added 379.23%
$522B
$82 Million 2.92% of portfolio
229,820
Q4 2023 Added 13.13%
$67.7B
$78.4 Million 2.8% of portfolio
341,427
Q4 2023 Reduced 0.45%
$44.5B
$77.6 Million 2.77% of portfolio
2,099,660
Q4 2023 Added 5.42%
$312B
$77.2 Million 2.75% of portfolio
732,044
Q4 2023 Added 29.68%
$323B
$76.5 Million 2.73% of portfolio
701,723
Q4 2023 Reduced 0.22%
$27.3B
$73.2 Million 2.61% of portfolio
303,419
Q4 2023 New
$8.18B
$71.2 Million 2.54% of portfolio
347,544
Q4 2023 Reduced 2.97%
$19.1B
$71.4 Million 2.54% of portfolio
998,822
Q4 2023 Added 7.84%
$126B
$70.7 Million 2.52% of portfolio
149,930
Q4 2023 Reduced 0.16%
$67.8B
$69.2 Million 2.47% of portfolio
273,604
Q4 2023 Reduced 0.47%
$4.99B
$67.4 Million 2.4% of portfolio
4,675,137
Q4 2023 Added 35.17%
$103B
$67.3 Million 2.4% of portfolio
338,823
Q4 2023 Reduced 0.56%
$176B
$61.7 Million 2.2% of portfolio
380,535
Q4 2023 Reduced 2.48%
$36.4B
$61.3 Million 2.18% of portfolio
627,382
Q4 2023 Reduced 5.25%
$40.3B
$59.2 Million 2.11% of portfolio
396,979
Q4 2023 Reduced 19.28%
$25.9B
$57.2 Million 2.04% of portfolio
567,720
Q4 2023 Reduced 25.82%
$63.7B
$54.9 Million 1.96% of portfolio
469,374
Q4 2023 Reduced 11.54%
$32B
$54.2 Million 1.93% of portfolio
1,585,720
Q4 2023 Reduced 0.19%
$156B
$46.6 Million 1.66% of portfolio
1,618,906
Q4 2023 Reduced 2.81%
Ge Health Care Technologies
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 16.14%
Harry Burn

Harry Burn

Harry Burn is the CEO and chief investment officer of Sound Shore Management, a successful investment firm that focuses on value investing. Burn has a reputation for being a skilled and disciplined investor, and has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $2.8 Billion
  • Prior Value $2.53 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 07, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks

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