Follow The Filings

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 Q4 2021 Q3, filed 4 Feb, long equity only

Download CSV Download Excel All activity
VST, Vistra 4.50% Reduce −4.2% 7,117,469 $22.77 $162M −308,449 +$35M
FLEX, Flextronics 4.38%, was 4.17% Add +2.9% 8,608,400 $18.33 $158M +245,585 +$9.9M
CI, Cigna 4.18%, was 3.55% Add +4.4% 655,051 $229.63 $150M +27,519 +$25M
WFC, Wells Fargo 3.93%, was 3.95% Reduce −1.9% 2,954,471 $47.98 $142M −57,782 +$2M
PFE, Pfizer 3.79%, was 2.30% Add +22.2% 2,312,985 $59.05 $137M +420,184 +$55M
Perrigo 3.73% Add +16.1% 3,458,782 $38.90 $135M +478,474 −$6.5M
Alleghany 3.63%, was 3.20% Add +8.1% 196,048 $667.59 $131M +14,748 +$18M
MRK, Merck 3.47%, was 3.55% Reduce −2.3% 1,633,518 $76.64 $125M −38,280 −$376K
NXPI, NXP Semiconductors 3.41% Reduce −2.2% 538,838 $227.78 $123M −11,845 +$15M
PCAR, Paccar 3.22%, was 2.03% Add +44.6% 1,316,017 $88.26 $116M +406,187 +$44M
OGN, Organon 3.22%, was 2.65% Add +33.0% 3,814,277 $30.45 $116M +947,166 +$22M
CAG, Conagra Brands 3.09%, was 2.55% Add +21.9% 3,255,317 $34.15 $111M +585,711 +$21M
MGA, Magna International 3.07%, was 2.37% Add +22.7% 1,365,824 $80.94 $111M +252,299 +$27M
MS, Morgan Stanley 3.02%, was 3.06% Reduce −0.6% 1,106,867 $98.16 $109M −6,457 +$312K
ORCL, Oracle 2.98%, was 3.14% Reduce −3.4% 1,230,911 $87.21 $107M −43,712 −$3.7M
BAC, Bank of America 2.97%, was 3.65% Reduce −21.1% 2,403,431 $44.49 $107M −642,543 −$22M
ST, Sensata Technologies 2.92%, was 2.49% Add +5.6% 1,702,468 $61.69 $105M +90,263 +$17M
XRAY, Dentsply Sirona 2.88%, was 2.68% Add +13.4% 1,857,985 $55.79 $104M +219,695 +$8.6M
ELV, Anthem 2.81% Reduce −9.9% 218,453 $463.54 $101M −23,876 +$11M
HSIC, Henry Schein 2.80%, was 2.81% Reduce −0.3% 1,301,783 $77.53 $101M −3,569 +$1.5M
RNR, RenaissanceRe 2.72% Reduce −5.3% 578,595 $169.33 $98M −32,541 +$13M
COF, Capital One 2.65%, was 3.11% Reduce −3.0% 658,457 $145.09 $96M −20,623 −$14M
VNT, Vontier 2.62%, was 2.38% Add +22.2% 3,072,396 $30.73 $94M +558,841 +$10M
BRK.B, Berkshire Hathaway 2.61% Reduce −3.3% 314,449 $299.00 $94M −10,602 +$5.3M
ELAN, Elanco Animal Health 2.32%, was 2.01% Add +31.6% 2,943,890 $28.38 $84M +707,593 +$12M
SVB Financial Group 2.27%, was 2.30% Reduce −4.3% 120,500 $678.24 $82M −5,478 +$235K
BKR, Baker Hughes 2.26%, was 2.37% Reduce −0.5% 3,385,692 $24.06 $81M −15,388 −$2.6M
EOG, EOG Resources 2.13% Reduce −0.4% 864,704 $88.83 $77M −3,092 +$7.2M
CTRA, Coterra Energy 2.11%, was 2.54% Reduce −3.1% 4,004,221 $19.00 $76M −127,429 −$14M
LEN, Lennar 2.08%, was 2.48% Reduce −31.1% 645,629 $116.16 $75M −290,796 −$13M
VZ, Verizon 2.07%, was 2.63% Reduce −16.6% 1,438,759 $51.96 $75M −287,361 −$18M
GOOGL, Alphabet 2.07%, was 2.36% Reduce −17.5% 25,800 $2,897 $75M −5,482 −$8.9M
IP, International Paper 2.06%, was 1.86% Add +34.5% 1,580,688 $46.98 $74M +405,340 +$8.5M
WAB, Wabtec 1.99%, was 2.18% Reduce −13.3% 777,031 $92.11 $72M −118,711 −$5.7M
FISV, Fiserv 0.03%, was 3.00% Reduce −98.9% 10,755 $103.77 $1.1M −967,744 −$105M

Exits / last held

Gone since 2021 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
CMCSA, Comcast 2.61% Exit 0 $55.93 $92M −1,651,691 −$92M

Weight bar: held both quarters added sold at this quarter’s reported price

* 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). Share change and $ change are vs 2021 Q3. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

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