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Sound Shore Management Inc. Harry Burn

Greenwich, CT 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $3.2B
  • 40 holdings
  • 2026 Q2
  • +8.8% QoQ
  • Top 5 17.9%

Portfolio

2026 Q2, filed 8/12/2026, top 12 of 40 holdings

Top 5 17.9%, top 10 32.5%

  1. TEVA 4.0%
  2. LUV, Southwest Airlines 3.9%
  3. BAC, Bank of America 3.6%
  4. AAL 3.3%
  5. BRK.B, Berkshire Hathaway 3.1%
  6. QCOM, Qualcomm 3.1%
  7. ELV, Elevance Health 2.9%
  8. DIS, Disney 2.9%
  9. GLW, Owens Corning 2.9%
  10. PFE, Pfizer 2.8%
  11. VST, Vistra 2.8%
  12. TEL, TE Connectivity 2.8%
  13. Other 61.9%

AUM over time

2026 Q2 $3.2B +8.8% QoQ
2021 Q3: $3.5B 2021 Q3: $3.5B
Q3 2021
2021 Q4: $3.6B, +1.7% QoQ 2021 Q4: $3.6B, +1.7% QoQ
Q4
2022 Q1: $3.4B, −4.4% QoQ 2022 Q1: $3.4B, −4.4% QoQ
Q1 2022
2022 Q2: $2.7B, −20.7% QoQ 2022 Q2: $2.7B, −20.7% QoQ
Q2
2022 Q3: $2.5B, −9.5% QoQ 2022 Q3: $2.5B, −9.5% QoQ
Q3
2022 Q4: $2.7B, +7.6% QoQ 2022 Q4: $2.7B, +7.6% QoQ
Q4
2023 Q1: $2.7B, −0.1% QoQ 2023 Q1: $2.7B, −0.1% QoQ
Q1 2023
2023 Q2: $2.7B, +2.1% QoQ 2023 Q2: $2.7B, +2.1% QoQ
Q2
2023 Q3: $2.6B, −3.7% QoQ 2023 Q3: $2.6B, −3.7% QoQ
Q3
2023 Q4: $2.9B, +10.4% QoQ 2023 Q4: $2.9B, +10.4% QoQ
Q4
2024 Q1: $3.2B, +10.9% QoQ 2024 Q1: $3.2B, +10.9% QoQ
Q1 2024
2024 Q2: $3B, −6.2% QoQ 2024 Q2: $3B, −6.2% QoQ
Q2
2024 Q3: $3.1B, +2.5% QoQ 2024 Q3: $3.1B, +2.5% QoQ
Q3
2024 Q4: $3B, −1.5% QoQ 2024 Q4: $3B, −1.5% QoQ
Q4
2025 Q1: $2.9B, −5.7% QoQ 2025 Q1: $2.9B, −5.7% QoQ
Q1 2025
2025 Q2: $2.9B, +2.8% QoQ 2025 Q2: $2.9B, +2.8% QoQ
Q2
2025 Q3: $3B, +3.1% QoQ 2025 Q3: $3B, +3.1% QoQ
Q3
2025 Q4: $3.1B, +3.9% QoQ 2025 Q4: $3.1B, +3.9% QoQ
Q4
2026 Q1: $3B, −5.1% QoQ 2026 Q1: $3B, −5.1% QoQ
Q1 2026
2026 Q2: $3.2B, +8.8% QoQ 2026 Q2: $3.2B, +8.8% QoQ
Q2

Book

2021 Q3, filed 4 Nov, long equity only

Download CSV Download Excel
FLEX, Flextronics 4.17% Hold 8,362,815 $17.68 $148M
Perrigo 3.98% Hold 2,980,308 $47.33 $141M
WFC, Wells Fargo 3.95% Hold 3,012,253 $46.41 $140M
BAC, Bank of America 3.65% Hold 3,045,974 $42.45 $129M
VST, Vistra 3.59% Hold 7,425,918 $17.10 $127M
CI, Cigna 3.55% Hold 627,532 $200.16 $126M
MRK, Merck 3.55% Hold 1,671,798 $75.11 $126M
Alleghany 3.20% Hold 181,300 $624.41 $113M
ORCL, Oracle 3.14% Hold 1,274,623 $87.13 $111M
COF, Capital One 3.11% Hold 679,080 $161.97 $110M
MS, Morgan Stanley 3.06% Hold 1,113,324 $97.31 $108M
NXPI, NXP Semiconductors 3.05% Hold 550,683 $195.87 $108M
FISV, Fiserv 3.00% Hold 978,499 $108.50 $106M
HSIC, Henry Schein 2.81% Hold 1,305,352 $76.16 $99M
XRAY, Dentsply Sirona 2.68% Hold 1,638,290 $58.05 $95M
OGN, Organon 2.65% Hold 2,867,111 $32.79 $94M
VZ, Verizon 2.63% Hold 1,726,120 $54.01 $93M
CMCSA, Comcast 2.61% Hold 1,651,691 $55.93 $92M
CAG, Conagra Brands 2.55% Hold 2,669,606 $33.87 $90M
ELV, Anthem 2.55% Hold 242,329 $372.80 $90M
CTRA, Coterra Energy 2.54% Hold 4,131,650 $21.76 $90M
BRK.B, Berkshire Hathaway 2.50% Hold 325,051 $272.94 $89M
ST, Sensata Technologies 2.49% Hold 1,612,205 $54.72 $88M
LEN, Lennar 2.48% Hold 936,425 $93.68 $88M
RNR, RenaissanceRe 2.41% Hold 611,136 $139.40 $85M
VNT, Vontier 2.38% Hold 2,513,555 $33.60 $84M
BKR, Baker Hughes 2.37% Hold 3,401,080 $24.73 $84M
MGA, Magna International 2.37% Hold 1,113,525 $75.24 $84M
GOOGL, Alphabet 2.36% Hold 31,282 $2,674 $84M
SVB Financial Group 2.30% Hold 125,978 $646.88 $81M
PFE, Pfizer 2.30% Hold 1,892,801 $43.01 $81M
WAB, Wabtec 2.18% Hold 895,742 $86.21 $77M
PCAR, Paccar 2.03% Hold 909,830 $78.92 $72M
ELAN, Elanco Animal Health 2.01% Hold 2,236,297 $31.89 $71M
EOG, EOG Resources 1.97% Hold 867,796 $80.27 $70M
IP, International Paper 1.86% Hold 1,175,348 $55.92 $66M

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 40 $3.2B +8.8% 13F-HR 8/12/2026 000119312526346754
2026 Q1 40 $3B −5.1% 13F-HR 5/7/2026 000119312526211648
2025 Q4 37 $3.1B +3.9% 13F-HR 2/10/2026 000119312526044656
2025 Q3 38 $3B +3.1% 13F-HR 11/6/2025 000119312525268947
2025 Q2 36 $2.9B +2.8% 13F-HR 8/6/2025 000095012325007068
2025 Q1 37 $2.9B −5.7% 13F-HR 5/6/2025 000095012325004108
2024 Q4 40 $3B −1.5% 13F-HR 2/11/2025 000095012325001578
2024 Q3 40 $3.1B +2.5% 13F-HR 11/12/2024 000095012324010937
2024 Q2 39 $3B −6.2% 13F-HR 8/13/2024 000095012324008032
2024 Q1 38 $3.2B +10.9% 13F-HR 5/10/2024 000095012324004294
2023 Q4 36 $2.9B +10.4% 13F-HR 2/7/2024 000095012324000927
2023 Q3 38 $2.6B −3.7% 13F-HR 11/6/2023 000095012323009436
2023 Q2 37 $2.7B +2.1% 13F-HR 8/9/2023 000095012323007009
2023 Q1 35 $2.7B −0.1% 13F-HR 5/5/2023 000095012323003826
2022 Q4 35 $2.7B +7.6% 13F-HR 2/6/2023 000095012323000794
2022 Q3 35 $2.5B −9.5% 13F-HR 11/4/2022 000095012322010858
2022 Q2 36 $2.7B −20.7% 13F-HR 8/5/2022 000095012322007804
2022 Q1 35 $3.4B −4.4% 13F-HR 5/6/2022 000095012322004681
2021 Q4 35 $3.6B +1.7% 13F-HR 2/4/2022 000095012322001006
2021 Q3 36 $3.5B — 13F-HR 11/4/2021 000095012321013926

About

Sound Shore Management Inc.

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person
Harry Burn
SEC filing name
SOUND SHORE MANAGEMENT INC /CT/
Location
Greenwich, CT
All SEC filings
View on sec.gov