Harry Burn - Sound Shore Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,984,059,912
Holdings Activity Buys Sells    History
Holding/activity history for  Dana Corporation COMMON (DCNAQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q1 0 0.00 Sell 100.00% <0.01 SEC
2005   Q4 11,151 <0.01 Reduce 99.47% 0.49 $7.17 $80,000 SEC
2005   Q3 2,108,374 0.49 Buy 0.49 $9.41 $19,840,000 SEC
2004   Q3 0 0.00 Sell 100.00% 2.29 SEC
2004   Q2 3,917,115 2.29 Add 0.75% 0.02 $19.60 $76,776,000 SEC
2004   Q1 3,887,851 2.34 Reduce 0.18% <0.01 $19.86 $77,213,000 SEC
2003   Q4 3,894,851 2.33 Add 10.10% 0.21 $18.35 $71,471,000 SEC
2003   Q3 3,537,451 2.17 Reduce 9.63% 0.16 $15.43 $54,583,000 SEC
2003   Q2 3,914,551 1.68 Add 17.86% 0.25 $11.56 $45,252,000 SEC
2003   Q1 3,321,351 1.23 Reduce 1.71% 0.03 $7.06 $23,449,000 SEC
2002   Q4 3,379,251 1.79 Add 26.21% 0.37 $11.76 $39,740,000 SEC
2002   Q3 2,677,451 1.68 Add 1.45% 0.02 $13.08 $35,021,000 SEC
2002   Q2 2,639,251 1.91 Add 227.35% 1.33 $18.53 $48,905,000 SEC
2002   Q1 806,251 0.62 Add 7,130.30% 0.61 $21.47 $17,310,000 SEC
2001   Q3 11,151 0.01 $15.60 $174,000 SEC
2001   Q2 11,151 0.01 $23.32 $260,000 SEC
2001   Q1 11,151 0.01 $17.22 $192,000 SEC
2000   Q4 11,151 0.01 $15.33 $171,000 SEC
2000   Q3 11,151 0.01 $21.52 $240,000 SEC
2000   Q2 11,151 0.01 $21.16 $236,000 SEC
2000   Q1 11,151 0.02 $28.16 $314,000 SEC
1999   Q4 11,151 0.02 $29.95 $334,000 SEC
1999   Q3 11,151 0.02 $37.13 $414,000 SEC
1999   Q2 11,151 0.02 Buy 0.02 $46.09 $514,000 SEC