We are live on ! Find out more
HB

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
+5.97%
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
$3.59B
AUM Growth
+$171M
Cap. Flow
-$19.8M
Cap. Flow %
-0.55%
Top 10 Hldgs %
33.4%
Holding
42
New
4
Increased
8
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$97.6M
2
WFC icon
Wells Fargo
WFC
+$96.1M
3
OGN icon
Organon & Co
OGN
+$80.7M
4
BKR icon
Baker Hughes
BKR
+$69M
5
NXPI icon
NXP Semiconductors
NXPI
+$35.9M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$72.9M
2
C icon
Citigroup
C
+$71.4M
3
BKNG icon
Booking.com
BKNG
+$68.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.5M
5
ORCL icon
Oracle
ORCL
+$49.5M

Sector Composition

Rank Sector Weight
1 Healthcare 26.72%
2 Financials 25.89%
3 Technology 17.54%
4 Consumer Discretionary 6.85%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$40.8B
$150M 4.18%
11,149,950
+2,170,587
+24% +$29.5M
PRGO icon
2
Perrigo
PRGO
$1.98B
$136M 3.8%
2,975,770
+596,150
+25% +$26.4M
VST icon
3
Vistra
VST
$45.7B
$128M 3.56%
6,889,795
+392,627
+6% +$6.78M
Y
4
DELISTED
Alleghany Corp
Y
$121M 3.38%
181,982
-1,281
-0.7% -$881K
CI icon
5
Cigna
CI
$73.3B
$120M 3.33%
504,544
-37,850
-7% -$9.45M
NXPI icon
6
NXP Semiconductors
NXPI
$56.9B
$116M 3.24%
566,211
+179,314
+46% +$35.9M
MS icon
7
Morgan Stanley
MS
$336B
$114M 3.17%
1,240,906
-60,511
-5% -$5.19M
COF icon
8
Capital One
COF
$134B
$106M 2.94%
682,885
-219,881
-24% -$33.2M
FISV
9
Fiserv Inc
FISV
$28B
$105M 2.93%
985,522
+80,244
+9% +$9.33M
XRAY icon
10
Dentsply Sirona
XRAY
$2.18B
$104M 2.9%
1,646,481
+273,708
+20% +$18M
MGA icon
11
Magna International
MGA
$19.5B
$104M 2.88%
1,118,149
-22,542
-2% -$2.15M
PFE icon
12
Pfizer
PFE
$160B
$102M 2.83%
2,599,378
+417,045
+19% +$16.2M
CAG icon
13
Conagra Brands
CAG
$7.89B
$97.6M 2.71%
2,682,429
+242,755
+10% +$9.08M
WFC icon
14
Wells Fargo
WFC
$254B
$97.5M 2.71%
+2,152,119
New +$96.1M
HSIC icon
15
Henry Schein
HSIC
$9.86B
$97.4M 2.71%
1,313,074
-43,076
-3% -$3.25M
MRK icon
16
Merck
MRK
$376B
$97M 2.7%
1,246,859
-72,146
-5% -$5.37M
BAC icon
17
Bank of America
BAC
$431B
$96M 2.67%
2,329,154
-1,004,231
-30% -$41.2M
CMCSA icon
18
Comcast
CMCSA
$95.3B
$94.6M 2.63%
1,658,724
-7,304
-0.4% -$408K
ST icon
19
Sensata Technologies
ST
$6.23B
$93.9M 2.61%
1,619,170
-15,866
-1% -$925K
ORCL icon
20
Oracle
ORCL
$422B
$92.2M 2.56%
1,184,087
-632,783
-35% -$49.5M
RNR icon
21
RenaissanceRe
RNR
$13.4B
$91.3M 2.54%
+613,812
New +$97.6M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$90.7M 2.52%
326,516
-184,274
-36% -$51.5M
ELV icon
23
Elevance Health
ELV
$86.9B
$82.5M 2.3%
216,091
-6,095
-3% -$2.33M
ELAN icon
24
Elanco Animal Health
ELAN
$12B
$80.1M 2.23%
2,310,086
-18,576
-0.8% -$613K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.22T
$78.7M 2.19%
644,880
-4,560
-0.7% -$533K
1
2

Similar funds

PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

Harry Burn's Q2 2021 Portfolio in Review

As of Q2 2021, Harry Burn held 42 positions worth $3.59B, up 5% from $3.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harry Burn's Q2 2021 filing shows 4 new, 8 increased, 27 reduced and 3 closed positions. Its largest new stake was RenaissanceRe: 613,812 shares worth $91.3M. The largest sale was Whirlpool, an estimated $72.9M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Harry Burn's largest Q2 2021 buy was RenaissanceRe: 613,812 shares worth $91.3M.
  • Harry Burn added most to NXP Semiconductors in Q2 2021, an estimated $35.9M increase.
  • Harry Burn's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $51.5M.
  • Harry Burn fully exited Whirlpool in Q2 2021, selling an estimated $72.9M.
  • Harry Burn's ten largest holdings make up 33% of its $3.59B portfolio in Q2 2021.
  • Harry Burn opened 4 new positions and closed 3 in Q2 2021.
  • Harry Burn's portfolio value rose 5% quarter-over-quarter to $3.59B.

Based on Sound Shore Management's 13F filing for Q2 2021, filed 5 Aug 2021.