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

2022 Q1 2021 Q4, filed 6 May, long equity only

Download CSV Download Excel All activity
FLEX, Flextronics 4.69%, was 4.38% Add +1.2% 8,715,075 $18.55 $162M +106,675 +$3.9M
Perrigo 4.12%, was 3.73% Add +6.8% 3,695,455 $38.43 $142M +236,673 +$7.5M
VST, Vistra 4.07%, was 4.50% Reduce −15.3% 6,026,788 $23.25 $140M −1,090,681 −$22M
ORCL, Oracle 4.05%, was 2.98% Add +36.9% 1,684,978 $82.73 $139M +454,067 +$32M
WFC, Wells Fargo 3.70%, was 3.93% Reduce −11.0% 2,628,916 $48.46 $127M −325,555 −$14M
SVB Financial Group 3.60%, was 2.27% Add +83.9% 221,618 $559.45 $124M +101,118 +$42M
NXPI, NXP Semiconductors 3.40% Add +17.3% 631,797 $185.08 $117M +92,959 −$5.8M
ELAN, Elanco Animal Health 3.27%, was 2.32% Add +46.5% 4,313,804 $26.09 $113M +1,369,914 +$29M
LEN, Lennar 3.23%, was 2.08% Add +111.9% 1,368,189 $81.17 $111M +722,560 +$36M
OGN, Organon 3.22% Reduce −16.7% 3,177,784 $34.93 $111M −636,493 −$5.1M
PVH, Phillips Van Heusen 3.22% New 1,445,954 $76.61 $111M +1,445,954 +$111M
MS, Morgan Stanley 3.20%, was 3.02% Add +13.9% 1,260,247 $87.40 $110M +153,380 +$1.5M
PCAR, Paccar 3.19%, was 3.22% Reduce −5.1% 1,249,098 $88.07 $110M −66,919 −$6.1M
MRK, Merck 3.12%, was 3.47% Reduce −19.8% 1,310,596 $82.05 $108M −322,922 −$18M
PFE, Pfizer 2.95%, was 3.79% Reduce −15.1% 1,964,209 $51.77 $102M −348,776 −$35M
COF, Capital One 2.86%, was 2.65% Add +13.7% 748,803 $131.29 $98M +90,346 +$2.8M
XRAY, Dentsply Sirona 2.84% Add +7.1% 1,989,565 $49.22 $98M +131,580 −$5.7M
BAC, Bank of America 2.80%, was 2.97% Reduce −2.7% 2,338,366 $41.22 $96M −65,065 −$11M
VNT, Vontier 2.73%, was 2.62% Add +20.3% 3,696,991 $25.39 $94M +624,595 −$548K
BRK.B, Berkshire Hathaway 2.68% Reduce −16.8% 261,684 $352.91 $92M −52,765 −$1.7M
GOOGL, Alphabet 2.67%, was 2.07% Add +28.0% 33,014 $2,781 $92M +7,214 +$17M
APTV, Aptiv 2.66% New 764,308 $119.71 $91M +764,308 +$91M
VSXY, Victoria's Secret 2.61% New 1,752,152 $51.36 $90M +1,752,152 +$90M
Alleghany 2.61%, was 3.63% Reduce −45.8% 106,163 $847.00 $90M −89,885 −$41M
GM, General Motors 2.60% New 2,044,527 $43.74 $89M +2,044,527 +$89M
CTRA, Coterra Energy 2.47% Reduce −21.2% 3,156,178 $26.97 $85M −848,043 +$9M
BKR, Baker Hughes 2.42% Reduce −32.5% 2,285,697 $36.41 $83M −1,099,995 +$1.8M
HOLX, Hologic 2.31% New 1,036,464 $76.82 $80M +1,036,464 +$80M
ELV, Anthem 2.27%, was 2.81% Reduce −27.2% 159,049 $491.22 $78M −59,404 −$23M
SGI, Tempur Sealy International 2.22% New 2,735,145 $27.92 $76M +2,735,145 +$76M
CI, Cigna 2.14%, was 4.18% Reduce −53.1% 307,434 $239.61 $74M −347,617 −$77M
IP, International Paper 2.11% Reduce −0.6% 1,571,756 $46.15 $73M −8,932 −$1.7M
CAG, Conagra Brands 2.10%, was 3.09% Reduce −33.7% 2,158,602 $33.57 $72M −1,096,715 −$39M
VZ, Verizon 1.84%, was 2.07% Reduce −13.5% 1,243,849 $50.94 $63M −194,910 −$11M
ST, Sensata Technologies 0.03%, was 2.92% Reduce −98.6% 23,137 $50.87 $1.2M −1,679,331 −$104M

Exits / last held

Gone since 2021 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
MGA, Magna International 3.07% Exit 0 $80.94 $111M −1,365,824 −$111M
HSIC, Henry Schein 2.80% Exit 0 $77.53 $101M −1,301,783 −$101M
RNR, RenaissanceRe 2.72% Exit 0 $169.33 $98M −578,595 −$98M
EOG, EOG Resources 2.13% Exit 0 $88.83 $77M −864,704 −$77M
WAB, Wabtec 1.99% Exit 0 $92.11 $72M −777,031 −$72M
FISV, Fiserv 0.03% Exit 0 $103.77 $1.1M −10,755 −$1.1M

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 Q4. 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