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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
-3.81%
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
$3.44B
AUM Growth
-$159M
Cap. Flow
-$49.5M
Cap. Flow %
-1.44%
Top 10 Hldgs %
37.35%
Holding
41
New
6
Increased
12
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$134M
2
GM icon
General Motors
GM
+$102M
3
APTV icon
Aptiv
APTV
+$102M
4
SGI
Somnigroup International
SGI
+$101M
5
VSXY
Victoria's Secret
VSXY
+$95.3M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$111M
2
HSIC icon
Henry Schein
HSIC
+$101M
3
RNR icon
RenaissanceRe
RNR
+$98M
4
ST icon
Sensata Technologies
ST
+$95.7M
5
CI icon
Cigna
CI
+$81.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.26%
2 Financials 21.45%
3 Consumer Discretionary 18.63%
4 Technology 14.9%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$40.8B
$162M 4.69%
11,564,905
+141,558
+1% +$1.81M
PRGO icon
2
Perrigo
PRGO
$1.98B
$142M 4.12%
3,695,455
+236,673
+7% +$9.01M
VST icon
3
Vistra
VST
$45.7B
$140M 4.07%
6,026,788
-1,090,681
-15% -$24.2M
ORCL icon
4
Oracle
ORCL
$422B
$139M 4.05%
1,684,978
+454,067
+37% +$36.8M
WFC icon
5
Wells Fargo
WFC
$254B
$127M 3.7%
2,628,916
-325,555
-11% -$17.4M
SIVB
6
DELISTED
SVB Financial Group
SIVB
$124M 3.6%
221,618
+101,118
+84% +$61.4M
NXPI icon
7
NXP Semiconductors
NXPI
$56.9B
$117M 3.4%
631,797
+92,959
+17% +$18.3M
ELAN icon
8
Elanco Animal Health
ELAN
$12B
$113M 3.27%
4,313,804
+1,369,914
+47% +$36.5M
LEN icon
9
Lennar Class A
LEN
$21B
$111M 3.23%
1,413,339
+746,404
+112% +$67.2M
OGN icon
10
Organon & Co
OGN
$3.61B
$111M 3.22%
3,177,784
-636,493
-17% -$21.8M
PVH icon
11
PVH
PVH
$3.62B
$111M 3.22%
+1,445,954
New +$134M
MS icon
12
Morgan Stanley
MS
$336B
$110M 3.2%
1,260,247
+153,380
+14% +$14.8M
PCAR icon
13
PACCAR
PCAR
$69B
$110M 3.19%
1,873,647
-100,379
-5% -$6.13M
MRK icon
14
Merck
MRK
$376B
$108M 3.12%
1,310,596
-322,922
-20% -$25.5M
PFE icon
15
Pfizer
PFE
$160B
$102M 2.95%
1,964,209
-348,776
-15% -$18.1M
COF icon
16
Capital One
COF
$134B
$98.3M 2.86%
748,803
+90,346
+14% +$13.2M
XRAY icon
17
Dentsply Sirona
XRAY
$2.18B
$97.9M 2.84%
1,989,565
+131,580
+7% +$6.96M
BAC icon
18
Bank of America
BAC
$431B
$96.4M 2.8%
2,338,366
-65,065
-3% -$2.94M
VNT icon
19
Vontier
VNT
$4.46B
$93.9M 2.73%
3,696,991
+624,595
+20% +$16.5M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$92.4M 2.68%
261,684
-52,765
-17% -$17.1M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.22T
$91.8M 2.67%
660,280
+144,280
+28% +$19.6M
APTV icon
22
Aptiv
APTV
$10B
$91.5M 2.66%
+764,308
New +$102M
VSXY
23
Victoria's Secret
VSXY
$6.79B
$90M 2.61%
+1,752,152
New +$95.3M
Y
24
DELISTED
Alleghany Corp
Y
$89.9M 2.61%
106,163
-89,885
-46% -$62.3M
GM icon
25
General Motors
GM
$77.2B
$89.4M 2.6%
+2,044,527
New +$102M
1
2

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SCM
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Harry Burn's Q1 2022 Portfolio in Review

As of Q1 2022, Harry Burn held 41 positions worth $3.44B, down 4.4% from $3.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harry Burn's Q1 2022 filing shows 6 new, 12 increased, 17 reduced and 6 closed positions. Its largest new stake was PVH: 1,445,954 shares worth $111M. The largest sale was Magna International, an estimated $111M.

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

  • Harry Burn's largest Q1 2022 buy was PVH: 1,445,954 shares worth $111M.
  • Harry Burn added most to Lennar Class A in Q1 2022, an estimated $67.2M increase.
  • Harry Burn's biggest Q1 2022 reduction was Sensata Technologies, cutting an estimated $95.7M.
  • Harry Burn fully exited Magna International in Q1 2022, selling an estimated $111M.
  • Harry Burn's ten largest holdings make up 37% of its $3.44B portfolio in Q1 2022.
  • Harry Burn opened 6 new positions and closed 6 in Q1 2022.
  • Harry Burn's portfolio value fell 4.4% quarter-over-quarter to $3.44B.

Based on Sound Shore Management's 13F filing for Q1 2022, filed 6 May 2022.