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 Q2 2022 Q1, filed 5 Aug, long equity only

Download CSV Download Excel All activity
VST, Vistra 4.55% Reduce −9.7% 5,441,743 $22.85 $124M −585,045 −$16M
Perrigo 4.21% Reduce −23.2% 2,836,282 $40.57 $115M −859,173 −$27M
WFC, Wells Fargo 3.70% Reduce −2.0% 2,576,841 $39.17 $101M −52,075 −$26M
FLEX, Flextronics 3.62%, was 4.69% Reduce −21.6% 6,835,944 $14.47 $99M −1,879,131 −$63M
LEN, Lennar 3.62%, was 3.23% Add +2.4% 1,400,484 $70.57 $99M +32,295 −$12M
ORCL, Oracle 3.49%, was 4.05% Reduce −18.9% 1,365,927 $69.87 $95M −319,051 −$44M
PCAR, Paccar 3.48% Reduce −7.6% 1,154,116 $82.34 $95M −94,982 −$15M
PVH, Phillips Van Heusen 3.44%, was 3.22% Add +14.2% 1,651,076 $56.90 $94M +205,122 −$17M
SVB Financial Group 3.37% Add +5.1% 232,826 $394.99 $92M +11,208 −$32M
MS, Morgan Stanley 3.25% Reduce −7.5% 1,165,446 $76.06 $89M −94,801 −$22M
NXPI, NXP Semiconductors 3.17%, was 3.40% Reduce −7.4% 585,185 $148.03 $87M −46,612 −$30M
OGN, Organon 3.15%, was 3.22% Reduce −19.8% 2,548,772 $33.75 $86M −629,012 −$25M
ELAN, Elanco Animal Health 2.92%, was 3.27% Reduce −6.0% 4,056,486 $19.63 $80M −257,318 −$33M
KMI, Kinder Morgan 2.88% New 4,695,997 $16.76 $79M +4,695,997 +$79M
VNT, Vontier 2.83% Reduce −9.1% 3,360,578 $22.99 $77M −336,413 −$17M
VSXY, Victoria's Secret 2.79%, was 2.61% Add +55.7% 2,727,789 $27.97 $76M +975,637 −$14M
COF, Capital One 2.64%, was 2.86% Reduce −7.4% 693,194 $104.19 $72M −55,609 −$26M
CAH, Cardinal Health 2.64% New 1,381,718 $52.27 $72M +1,381,718 +$72M
CAG, Conagra Brands 2.59% Reduce −4.4% 2,063,365 $34.24 $71M −95,237 −$1.8M
FDX, FedEx 2.53% New 305,324 $226.71 $69M +305,324 +$69M
AMAT, Applied Materials 2.49% New 748,332 $90.98 $68M +748,332 +$68M
HOLX, Hologic 2.43% Reduce −7.6% 958,159 $69.30 $66M −78,305 −$13M
BRK.B, Berkshire Hathaway 2.42%, was 2.68% Reduce −7.4% 242,280 $273.02 $66M −19,404 −$26M
BKR, Baker Hughes 2.40%, was 2.42% Reduce −0.6% 2,271,496 $28.87 $66M −14,201 −$18M
SGI, Tempur Sealy International 2.38%, was 2.22% Add +11.3% 3,043,441 $21.37 $65M +308,296 −$11M
PFE, Pfizer 2.32%, was 2.95% Reduce −38.6% 1,206,654 $52.43 $63M −757,555 −$38M
VZ, Verizon 2.27% Reduce −1.8% 1,222,017 $50.75 $62M −21,832 −$1.3M
IP, International Paper 2.24% Reduce −7.1% 1,460,897 $41.83 $61M −110,859 −$11M
MRK, Merck 2.21%, was 3.12% Reduce −49.4% 662,514 $91.17 $60M −648,082 −$47M
ELV, Elevance Health 2.21%, was 2.27% Reduce −21.3% 125,137 $482.58 $60M −33,912 −$18M
GM, General Motors 2.17%, was 2.60% Reduce −8.6% 1,869,544 $31.76 $59M −174,983 −$30M
CTRA, Coterra Energy 2.09%, was 2.47% Reduce −29.8% 2,214,964 $25.79 $57M −941,214 −$28M
First Republic Bank 2.08% New 394,239 $144.20 $57M +394,239 +$57M
GOOGL, Alphabet 2.04%, was 2.67% Reduce −22.7% 25,504 $2,179 $56M −7,510 −$36M
BAC, Bank of America 1.83%, was 2.80% Reduce −31.2% 1,607,915 $31.13 $50M −730,451 −$46M
Alleghany 1.53%, was 2.61% Reduce −52.8% 50,127 $833.10 $42M −56,036 −$48M

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
XRAY, Dentsply Sirona 2.84% Exit 0 $49.22 $98M −1,989,565 −$98M
APTV, Aptiv 2.66% Exit 0 $119.71 $91M −764,308 −$91M
CI, Cigna 2.14% Exit 0 $239.61 $74M −307,434 −$74M
ST, Sensata Technologies 0.03% Exit 0 $50.87 $1.2M −23,137 −$1.2M

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 2022 Q1. 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