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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
+15.13%
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
$2.88B
AUM Growth
+$271M
Cap. Flow
-$70.9M
Cap. Flow %
-2.46%
Top 10 Hldgs %
35.65%
Holding
39
New
1
Increased
13
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$70.2M
2
BBWI icon
Bath & Body Works
BBWI
+$50.9M
3
ORCL icon
Oracle
ORCL
+$18.3M
4
OGN icon
Organon & Co
OGN
+$16.5M
5
FIS icon
Fidelity National Information Services
FIS
+$15.9M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$84.1M
2
CSCO icon
Cisco
CSCO
+$54.8M
3
CAG icon
Conagra Brands
CAG
+$41.7M
4
TTE icon
TotalEnergies
TTE
+$20.3M
5
VST icon
Vistra
VST
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.24%
2 Technology 20.4%
3 Industrials 13.53%
4 Financials 13.1%
5 Consumer Discretionary 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
1
PVH
PVH
$3.62B
$122M 4.24%
1,001,563
-40,835
-4% -$3.66M
FLEX icon
2
Flex
FLEX
$40.8B
$118M 4.09%
5,138,189
+170,872
+3% +$3.42M
COF icon
3
Capital One
COF
$134B
$111M 3.86%
848,495
-18,001
-2% -$1.94M
WFC icon
4
Wells Fargo
WFC
$254B
$111M 3.86%
2,258,842
-44,904
-2% -$1.94M
GM icon
5
General Motors
GM
$77.2B
$97.8M 3.39%
2,721,522
+244,068
+10% +$7.55M
BA icon
6
Boeing
BA
$169B
$96.8M 3.36%
371,498
-1,586
-0.4% -$339K
MU icon
7
Micron Technology
MU
$1.09T
$93.6M 3.24%
1,096,241
-23,622
-2% -$1.75M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$43.5B
$93.1M 3.23%
8,919,234
+998,522
+13% +$9.32M
FIS icon
9
Fidelity National Information Services
FIS
$21.3B
$92.2M 3.2%
1,534,490
+289,199
+23% +$15.9M
HII icon
10
Huntington Ingalls Industries
HII
$11.8B
$91.7M 3.18%
353,064
-12,041
-3% -$2.81M
VST icon
11
Vistra
VST
$45.7B
$88.3M 3.06%
2,292,561
-576,616
-20% -$20.1M
TTE icon
12
TotalEnergies
TTE
$199B
$84.1M 2.92%
1,247,624
-304,017
-20% -$20.3M
KMI icon
13
Kinder Morgan
KMI
$69B
$83M 2.88%
4,703,034
+235,997
+5% +$4.02M
CLF icon
14
Cleveland-Cliffs
CLF
$6.43B
$82.4M 2.86%
4,037,507
+334,739
+9% +$5.73M
BBWI icon
15
Bath & Body Works
BBWI
$3.92B
$82.1M 2.85%
1,903,258
+1,506,110
+379% +$50.9M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$82M 2.84%
229,820
+26,679
+13% +$9.36M
CNC icon
17
Centene
CNC
$32.1B
$80M 2.77%
1,077,905
+55,505
+5% +$4M
NXPI icon
18
NXP Semiconductors
NXPI
$56.9B
$78.4M 2.72%
341,427
-1,535
-0.4% -$309K
GEHC icon
19
GE HealthCare
GEHC
$33.8B
$78.4M 2.72%
1,013,958
-195,210
-16% -$13.7M
KHC icon
20
Kraft Heinz
KHC
$30.3B
$77.6M 2.69%
2,099,660
+107,896
+5% +$3.67M
ORCL icon
21
Oracle
ORCL
$422B
$77.2M 2.68%
732,044
+167,529
+30% +$18.3M
MRK icon
22
Merck
MRK
$376B
$76.5M 2.65%
701,723
-1,570
-0.2% -$163K
WTW icon
23
Willis Towers Watson
WTW
$31.8B
$73.2M 2.54%
+303,419
New +$70.2M
HOLX
24
DELISTED
Hologic
HOLX
$71.4M 2.48%
998,822
+72,657
+8% +$5.06M
AYI icon
25
Acuity Brands
AYI
$10.3B
$71.2M 2.47%
347,544
-10,635
-3% -$1.92M
1
2

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Harry Burn's Q4 2023 Portfolio in Review

As of Q4 2023, Harry Burn held 39 positions worth $2.88B, up 10% from $2.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harry Burn's Q4 2023 filing shows 1 new, 13 increased, 22 reduced and 3 closed positions. Its largest new stake was Willis Towers Watson: 303,419 shares worth $73.2M. The largest sale was Avantor, an estimated $84.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Harry Burn's largest Q4 2023 buy was Willis Towers Watson: 303,419 shares worth $73.2M.
  • Harry Burn added most to Bath & Body Works in Q4 2023, an estimated $50.9M increase.
  • Harry Burn's biggest Q4 2023 reduction was TotalEnergies, cutting an estimated $20.3M.
  • Harry Burn fully exited Avantor in Q4 2023, selling an estimated $84.1M.
  • Harry Burn's ten largest holdings make up 36% of its $2.88B portfolio in Q4 2023.
  • Harry Burn opened 1 new position and closed 3 in Q4 2023.
  • Harry Burn's portfolio value rose 10% quarter-over-quarter to $2.88B.

Based on Sound Shore Management's 13F filing for Q4 2023, filed 7 Feb 2024.