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Harry Burn Sound Shore Management

AUM $3.25B
1-Year Est. Return 28.47%
 

Harry Burn is a co-founder of Sound Shore Management, a firm focused on large-cap value equities selected through fundamental research. Sound Shore is known for a disciplined valuation process and a relatively compact list of portfolio holdings. The firm is often cited among long-standing institutional value managers with a public-markets track record.

This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+28.47%
3 Year Est. Return
+91.38%
5 Year Est. Return
+105.4%
10 Year Est. Return
+14,034.45%
AUM
$3.6B
AUM Growth
+$60.7M
Cap. Flow
-$101M
Cap. Flow %
-2.81%
Top 10 Hldgs %
38.25%
Holding
36
New
–
Increased
14
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$35.2M
2
OGN icon
Organon & Co
OGN
+$30.8M
3
ELAN icon
Elanco Animal Health
ELAN
+$22M
4
PFE icon
Pfizer
PFE
+$20.8M
5
MGA icon
Magna International
MGA
+$20.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$100M
2
CMCSA icon
Comcast
CMCSA
+$92.4M
3
LEN icon
Lennar Class A
LEN
+$30.7M
4
BAC icon
Bank of America
BAC
+$29.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 29.21%
2 Financials 23.8%
3 Technology 16.33%
4 Consumer Discretionary 7.21%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
26
DELISTED
SVB Financial Group
SIVB
$81.7M 2.27%
120,500
-5,478
-4% -$3.86M
BKR icon
27
Baker Hughes
BKR
$61.9B
$81.5M 2.26%
3,385,692
-15,388
-0.5% -$380K
EOG icon
28
EOG Resources
EOG
$80.3B
$76.8M 2.13%
864,704
-3,092
-0.4% -$278K
CTRA
29
DELISTED
Coterra Energy
CTRA
$76.1M 2.11%
4,004,221
-127,429
-3% -$2.66M
LEN icon
30
Lennar Class A
LEN
$21B
$75M 2.08%
666,935
-300,392
-31% -$30.7M
VZ icon
31
Verizon
VZ
$205B
$74.8M 2.08%
1,438,759
-287,361
-17% -$15M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.22T
$74.7M 2.07%
516,000
-109,640
-18% -$15.8M
IP icon
33
International Paper
IP
$22B
$74.3M 2.06%
1,580,688
+339,521
+27% +$16.7M
WAB icon
34
Wabtec
WAB
$50.3B
$71.6M 1.99%
777,031
-118,711
-13% -$10.9M
FISV
35
Fiserv Inc
FISV
$28B
$1.12M 0.03%
10,755
-967,744
-99% -$100M
CMCSA icon
36
Comcast
CMCSA
$95.3B
– –
-1,651,691
Closed -$92.4M
1
2

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MTIM
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Harry Burn's Q4 2021 Portfolio in Review

As of Q4 2021, Harry Burn held 36 positions worth $3.6B, up 1.7% from $3.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.8%. Harry Burn opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Harry Burn added most to PACCAR in Q4 2021, an estimated $35.2M increase.
  • Harry Burn's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $100M.
  • Harry Burn fully exited Comcast in Q4 2021, selling an estimated $92.4M.
  • Harry Burn's ten largest holdings make up 38% of its $3.6B portfolio in Q4 2021.
  • Harry Burn opened 0 new positions and closed 1 in Q4 2021.
  • Harry Burn's portfolio value rose 1.7% quarter-over-quarter to $3.6B.

Based on Sound Shore Management's 13F filing for Q4 2021, filed 4 Feb 2022.