What Harry Burn Bought in Q1 2024
Sound Shore Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-03-31 · Filed · Historical
$3.20B
Total Value
38
Holdings
0
New Buys
0
Reduced
In Q1 2024, Harry Burn reported 38 long equity positions worth $3.20B in their Sound Shore Management 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | PVH | PVH Corp. | 949566 | $133.5M | 4.18% | — |
| 2 | WFC | Wells Fargo & Company | 2142026 | $124.2M | 3.88% | — |
| 3 | FLEX | Flex Ltd. | 4294630 | $122.9M | 3.84% | — |
| 4 | GM | General Motors Company | 2652780 | $120.3M | 3.76% | — |
| 5 | COF | Capital One Financial | 805591 | $119.9M | 3.75% | — |
| 6 | FIS | Fidelity National Information Services | 1502649 | $111.5M | 3.49% | — |
| 7 | TEVA | Teva Pharmaceutical Industries Ltd ADR | 7494690 | $105.8M | 3.31% | — |
| 8 | VST | Vistra Corp. | 1435872 | $100.0M | 3.13% | — |
| 9 | BBWI | Bath & Body Works, Inc. | 1898814 | $95.0M | 2.97% | — |
| 10 | OGN | Organon & Company | 5024748 | $94.5M | 2.95% | — |
| 11 | CNC | Centene Corporation | 1174849 | $92.2M | 2.88% | — |
| 12 | KHC | The Kraft Heinz Company | 2480321 | $91.5M | 2.86% | — |
| 13 | MRK | Merck & Co. Inc. | 693292 | $91.5M | 2.86% | — |
| 14 | KMI | Kinder Morgan, Inc. | 4907966 | $90.0M | 2.82% | — |
| 15 | BRK.B | Berkshire Hathaway Inc. Class B | 211085 | $88.8M | 2.78% | — |
| 16 | ORCL | Oracle Corporation | 695817 | $87.4M | 2.73% | — |
| 17 | CLF | Cleveland-Cliffs Inc. | 3831468 | $87.1M | 2.73% | — |
| 18 | HOLX | Hologic, Inc. | 1108527 | $86.4M | 2.70% | — |
| 19 | BKR | Baker Hughes Company | 2493218 | $83.5M | 2.61% | — |
| 20 | KR | The Kroger Co. | 1433529 | $81.9M | 2.56% | — |
| 21 | WTW | Willis Towers Watson PLC | 296452 | $81.5M | 2.55% | — |
| 22 | ELV | Elevance Health, Inc. | 154643 | $80.2M | 2.51% | — |
| 23 | NXPI | NXP Semiconductors NV | 322341 | $79.9M | 2.50% | — |
| 24 | FDX | FedEx Corporation | 271042 | $78.5M | 2.46% | — |
| 25 | CHKP | Checkpoint Software Technologies | 475811 | $78.0M | 2.44% | — |
| 26 | PRGO | Perrigo Company PLC | 2273819 | $73.2M | 2.29% | — |
| 27 | TTE | TotalEnergies SE ADR | 1042815 | $71.8M | 2.25% | — |
| 28 | PFE | Pfizer Inc. | 2556232 | $70.9M | 2.22% | — |
| 29 | LEN | Lennar Corporation | 411279 | $70.7M | 2.21% | — |
| 30 | PCAR | PACCAR Inc. | 545036 | $67.5M | 2.11% | — |
| 31 | GEHC | GE HealthCare Technologies | 735751 | $66.9M | 2.09% | — |
| 32 | HII | Huntington Ingalls Industries, Inc. | 229309 | $66.8M | 2.09% | — |
| 33 | CEG | Constellation Energy Corporation | 360012 | $66.5M | 2.08% | — |
| 34 | CF | CF Industries Holding, Inc. | 785065 | $65.3M | 2.04% | — |
| 35 | CAH | Cardinal Health, Inc. | 536567 | $60.0M | 1.88% | — |
| 36 | AYI | Acuity Brands, Inc. | 186126 | $50.0M | 1.56% | — |
| 37 | ABX | Barrick Gold Corporation | 3005689 | $50.0M | 1.56% | — |
| 38 | CVX | Chevron Corporation | 71840 | $11.3M | 0.35% | — |