Harry Burn Sound Shore Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$63.9M |
| 2 |
CSX Corp
CSX
|
+$32M |
| 3 |
HOLX
Hologic
HOLX
|
+$27.4M |
| 4 |
EOG Resources
EOG
|
+$27.2M |
| 5 |
Fidelity National Information Services
FIS
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$86.6M |
| 2 |
FedEx
FDX
|
+$67.9M |
| 3 |
Vistra
VST
|
+$66.4M |
| 4 |
Baker Hughes
BKR
|
+$64.8M |
| 5 |
Check Point Software Technologies
CHKP
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.1% |
| 2 | Financials | 18.5% |
| 3 | Energy | 9.62% |
| 4 | Technology | 9.58% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantor
AVTR
$9.78B
| $67.6M | 2.37% |
4,172,352
-509,183
| -11% | -$9.65M |
|
27
Public Service Enterprise Group
PEG
$36.2B
| $63.6M | 2.23% |
773,096
+226,124
| +41% | +$18.9M |
|
28
GE HealthCare
GEHC
$33.8B
| $63.1M | 2.21% |
781,197
+5,856
| +0.8% | +$503K |
|
29
Match Group
MTCH
$9.38B
| $62.8M | 2.2% |
2,014,123
+792,408
| +65% | +$25.9M |
|
|
30
Check Point Software Technologies
CHKP
$13.3B
| $61.7M | 2.16% |
270,886
-208,002
| -43% | -$44.1M |
|
|
31
Mohawk Industries
MHK
$9.23B
| $61.2M | 2.14% |
+535,637
| New | +$63.9M |
|
32
NXP Semiconductors
NXPI
$56.9B
| $57.3M | 2.01% |
301,379
-131,949
| -30% | -$28.1M |
|
33
Flex
FLEX
$40.8B
| $57.3M | 2.01% |
1,730,945
-55,377
| -3% | -$2.17M |
|
34
PVH
PVH
$3.62B
| $56.7M | 1.99% |
877,907
-4,310
| -0.5% | -$348K |
|
35
Lennar Class A
LEN
$21B
| $53.6M | 1.88% |
466,752
+57,385
| +14% | +$7.17M |
|
36
General Motors
GM
$77.2B
| $45.9M | 1.61% |
975,713
-105,882
| -10% | -$5.22M |
|
37
Newmont
NEM
$139B
| $13.9M | 0.49% |
288,105
+21,165
| +8% | +$929K |
|
|
38
Bath & Body Works
BBWI
$3.92B
| – | – |
-2,234,214
| Closed | -$86.6M |
|
|
39
Baker Hughes
BKR
$61.9B
| – | – |
-1,578,824
| Closed | -$64.8M |
|
|
40
FedEx
FDX
$76.9B
| – | – |
-241,475
| Closed | -$67.9M |
|
|
41
Vistra
VST
$45.7B
| – | – |
-481,772
| Closed | -$66.4M |
|
Similar funds
Harry Burn's Q1 2025 Portfolio in Review
As of Q1 2025, Harry Burn held 41 positions worth $2.85B, down 5.8% from $3.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harry Burn withdrew a net $85.8M in Q1 2025, closing 4 positions and reducing 12 holdings. Its most notable exit was Bath & Body Works, an estimated $86.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Financials and Energy.
Against the trend, Harry Burn opened a new position in Mohawk Industries worth $61.2M.
- Harry Burn's largest Q1 2025 buy was Mohawk Industries: 535,637 shares worth $61.2M.
- Harry Burn added most to CSX Corp in Q1 2025, an estimated $32M increase.
- Harry Burn's biggest Q1 2025 reduction was Check Point Software Technologies, cutting an estimated $44.1M.
- Harry Burn fully exited Bath & Body Works in Q1 2025, selling an estimated $86.6M.
- Harry Burn's ten largest holdings make up 34% of its $2.85B portfolio in Q1 2025.
- Harry Burn opened 1 new position and closed 4 in Q1 2025.
- Harry Burn's portfolio value fell 5.8% quarter-over-quarter to $2.85B.
Based on Sound Shore Management's 13F filing for Q1 2025, filed 6 May 2025.