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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

2022 Q4 2022 Q3, filed 6 Feb, long equity only

Download CSV Download Excel All activity
VST, Vistra 4.57%, was 4.63% Reduce −4.1% 5,234,162 $23.20 $121M −221,352 +$6.9M
FLEX, Flextronics 4.49% Reduce −2.7% 5,564,336 $21.46 $119M −154,887 +$24M
PVH, Phillips Van Heusen 4.06% Reduce −7.8% 1,529,399 $70.59 $108M −128,903 +$34M
ORCL, Oracle 4.03% Reduce −4.7% 1,311,008 $81.74 $107M −64,750 +$23M
WFC, Wells Fargo 3.88%, was 4.27% Reduce −4.6% 2,501,019 $41.29 $103M −120,206 −$2.2M
BRK.B, Berkshire Hathaway 3.68% Reduce −1.8% 317,170 $308.90 $98M −5,817 +$12M
PFE, Pfizer 3.63%, was 3.12% Add +6.8% 1,881,878 $51.24 $96M +120,072 +$19M
First Republic Bank 3.61%, was 3.20% Add +29.9% 787,896 $121.89 $96M +181,137 +$17M
COF, Capital One 3.45%, was 3.32% Add +11.1% 987,814 $92.96 $92M +98,539 +$9.9M
LEN, Lennar 3.44% Reduce −6.1% 1,009,671 $90.50 $91M −65,318 +$11M
NXPI, NXP Semiconductors 3.24%, was 3.51% Reduce −7.2% 545,303 $158.03 $86M −42,074 −$470K
OGN, Organon 3.19%, was 2.43% Add +18.5% 3,037,693 $27.93 $85M +474,402 +$25M
GM, General Motors 3.18%, was 2.68% Add +21.5% 2,510,916 $33.64 $84M +443,718 +$18M
VSXY, Victoria's Secret 3.12% Reduce −5.0% 2,319,757 $35.78 $83M −121,402 +$12M
SVB Financial Group 3.00% Add +39.6% 346,243 $230.14 $80M +98,156 −$3.6M
HII, Huntington Ingalls Industries 2.96%, was 2.17% Add +40.8% 341,691 $230.68 $79M +99,036 +$25M
CAG, Conagra Brands 2.83% Reduce −6.6% 1,943,317 $38.70 $75M −136,920 +$7.3M
GOOGL, Alphabet 2.80%, was 1.98% Add +64.7% 843,992 $88.23 $74M +331,631 +$25M
MRK, Merck 2.75% Reduce −1.4% 658,679 $110.95 $73M −9,479 +$16M
SGI, Tempur Sealy International 2.72% Reduce −23.1% 2,107,039 $34.33 $72M −631,415 +$6.2M
KMI, Kinder Morgan 2.62%, was 3.26% Reduce −20.6% 3,847,440 $18.08 $70M −995,170 −$11M
BKR, Baker Hughes 2.59%, was 3.15% Reduce −37.0% 2,336,296 $29.53 $69M −1,375,005 −$8.8M
HOLX, Hologic 2.54% Reduce −6.4% 902,863 $74.81 $68M −61,363 +$5.3M
CLF, Cleveland-Cliffs 2.37%, was 2.63% Reduce −18.9% 3,917,051 $16.11 $63M −912,164 −$1.9M
BAC, Bank of America 2.31%, was 2.00% Add +13.7% 1,858,364 $33.12 $62M +223,315 +$12M
MU, Micron Technology 2.29%, was 2.05% Add +20.8% 1,219,697 $49.98 $61M +210,078 +$10M
BA, Boeing 2.29% New 319,504 $190.49 $61M +319,504 +$61M
PCAR, Paccar 2.23%, was 3.42% Reduce −40.7% 598,934 $98.97 $59M −410,693 −$25M
TTE, TotalEnergies 2.22% New 951,398 $62.08 $59M +951,398 +$59M
AMAT, Applied Materials 2.18% Reduce −4.4% 594,937 $97.38 $58M −27,636 +$6.9M
FDX, FedEx 2.15%, was 1.92% Add +3.5% 330,469 $173.20 $57M +11,070 +$9.8M
CAH, Cardinal Health 2.11%, was 2.77% Reduce −29.0% 728,617 $76.87 $56M −297,078 −$12M
MS, Morgan Stanley 1.98%, was 2.07% Reduce −4.1% 619,501 $85.02 $53M −26,621 +$1.6M
LRCX, Lam Research 1.49% New 94,560 $420.30 $40M +94,560 +$40M
VNT, Vontier 0.02%, was 2.07% Reduce −99.0% 30,988 $19.33 $599K −3,033,361 −$51M

Exits / last held

Gone since 2022 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Perrigo 4.13% Exit 0 $35.66 $102M −2,864,433 −$102M
ELAN, Elanco Animal Health 2.07% Exit 0 $12.41 $51M −4,131,801 −$51M
CTRA, Coterra Energy 1.59% Exit 0 $26.12 $39M −1,506,901 −$39M

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 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