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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
+16.75%
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
$2.66B
AUM Growth
+$188M
Cap. Flow
-$149M
Cap. Flow %
-5.59%
Top 10 Hldgs %
38.83%
Holding
38
New
3
Increased
11
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$54.3M
2
BA icon
Boeing
BA
+$52.3M
3
LRCX icon
Lam Research
LRCX
+$39.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.5M
5
SIVB
SVB Financial Group
SIVB
+$24.4M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$102M
2
VNT icon
Vontier
VNT
+$56.9M
3
ELAN icon
Elanco Animal Health
ELAN
+$51.3M
4
PCAR icon
PACCAR
PCAR
+$40.2M
5
CTRA
Coterra Energy
CTRA
+$39.4M

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Technology 17.74%
3 Consumer Discretionary 16.51%
4 Healthcare 14.21%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$45.7B
$121M 4.57%
5,234,162
-221,352
-4% -$5.12M
FLEX icon
2
Flex
FLEX
$40.8B
$119M 4.49%
7,383,874
-205,535
-3% -$3.08M
PVH icon
3
PVH
PVH
$3.62B
$108M 4.06%
1,529,399
-128,903
-8% -$7.68M
ORCL icon
4
Oracle
ORCL
$422B
$107M 4.03%
1,311,008
-64,750
-5% -$4.92M
WFC icon
5
Wells Fargo
WFC
$254B
$103M 3.88%
2,501,019
-120,206
-5% -$5.32M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$98M 3.68%
317,170
-5,817
-2% -$1.73M
PFE icon
7
Pfizer
PFE
$160B
$96.4M 3.63%
1,881,878
+120,072
+7% +$5.76M
FRC
8
DELISTED
First Republic Bank
FRC
$96M 3.61%
787,896
+181,137
+30% +$22.1M
COF icon
9
Capital One
COF
$134B
$91.8M 3.45%
987,814
+98,539
+11% +$9.69M
LEN icon
10
Lennar Class A
LEN
$21B
$91.4M 3.44%
1,042,990
-67,474
-6% -$5.46M
NXPI icon
11
NXP Semiconductors
NXPI
$56.9B
$86.2M 3.24%
545,303
-42,074
-7% -$6.67M
OGN icon
12
Organon & Co
OGN
$3.61B
$84.8M 3.19%
3,037,693
+474,402
+19% +$12.1M
GM icon
13
General Motors
GM
$77.2B
$84.5M 3.18%
2,510,916
+443,718
+21% +$16.4M
VSXY
14
Victoria's Secret
VSXY
$6.79B
$83M 3.12%
2,319,757
-121,402
-5% -$4.82M
SIVB
15
DELISTED
SVB Financial Group
SIVB
$79.7M 3%
346,243
+98,156
+40% +$24.4M
HII icon
16
Huntington Ingalls Industries
HII
$11.8B
$78.8M 2.96%
341,691
+99,036
+41% +$23.3M
CAG icon
17
Conagra Brands
CAG
$7.89B
$75.2M 2.83%
1,943,317
-136,920
-7% -$4.96M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$74.5M 2.8%
843,992
+331,631
+65% +$31.5M
MRK icon
19
Merck
MRK
$376B
$73.1M 2.75%
658,679
-9,479
-1% -$969K
SGI
20
Somnigroup International
SGI
$13.6B
$72.3M 2.72%
2,107,039
-631,415
-23% -$19M
KMI icon
21
Kinder Morgan
KMI
$69B
$69.6M 2.62%
3,847,440
-995,170
-21% -$17.9M
BKR icon
22
Baker Hughes
BKR
$61.9B
$69M 2.59%
2,336,296
-1,375,005
-37% -$37.9M
HOLX
23
DELISTED
Hologic
HOLX
$67.5M 2.54%
902,863
-61,363
-6% -$4.37M
CLF icon
24
Cleveland-Cliffs
CLF
$6.43B
$63.1M 2.37%
3,917,051
-912,164
-19% -$13.7M
BAC icon
25
Bank of America
BAC
$431B
$61.5M 2.31%
1,858,364
+223,315
+14% +$7.69M
1
2

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Harry Burn's Q4 2022 Portfolio in Review

As of Q4 2022, Harry Burn held 38 positions worth $2.66B, up 7.6% from $2.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harry Burn withdrew a net $149M in Q4 2022, closing 3 positions and reducing 21 holdings. Its most notable exit was Perrigo, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Harry Burn opened a new position in TotalEnergies worth $59.1M.

  • Harry Burn's largest Q4 2022 buy was TotalEnergies: 951,398 shares worth $59.1M.
  • Harry Burn added most to Alphabet (Google) Class A in Q4 2022, an estimated $31.5M increase.
  • Harry Burn's biggest Q4 2022 reduction was Vontier, cutting an estimated $56.9M.
  • Harry Burn fully exited Perrigo in Q4 2022, selling an estimated $102M.
  • Harry Burn's ten largest holdings make up 39% of its $2.66B portfolio in Q4 2022.
  • Harry Burn opened 3 new positions and closed 3 in Q4 2022.
  • Harry Burn's portfolio value rose 7.6% quarter-over-quarter to $2.66B.

Based on Sound Shore Management's 13F filing for Q4 2022, filed 6 Feb 2023.