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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

2023 Q1 2022 Q4, filed 5 May, long equity only

Download CSV Download Excel All activity
FLEX, Flextronics 4.31%, was 4.49% Reduce −10.6% 4,973,423 $23.01 $114M −590,913 −$5M
ORCL, Oracle 4.24% Reduce −7.6% 1,211,799 $92.92 $113M −99,209 +$5.4M
VST, Vistra 4.07%, was 4.57% Reduce −13.8% 4,510,462 $24.00 $108M −723,700 −$13M
PFE, Pfizer 3.75%, was 3.63% Add +29.7% 2,440,068 $40.80 $100M +558,190 +$3.1M
NXPI, NXP Semiconductors 3.74% Reduce −2.4% 532,452 $186.48 $99M −12,851 +$13M
PVH, Phillips Van Heusen 3.61%, was 4.06% Reduce −29.7% 1,075,295 $89.16 $96M −454,104 −$12M
BRK.B, Berkshire Hathaway 3.52%, was 3.68% Reduce −4.4% 303,359 $308.77 $94M −13,811 −$4.3M
WFC, Wells Fargo 3.35%, was 3.88% Reduce −4.9% 2,379,177 $37.38 $89M −121,842 −$14M
LEN, Lennar 3.33%, was 3.44% Reduce −16.7% 840,931 $105.11 $88M −168,740 −$3M
COF, Capital One 3.19%, was 3.45% Reduce −10.8% 881,619 $96.16 $85M −106,195 −$7.1M
GEHC, GE HealthCare 3.10% New 1,005,085 $82.03 $82M +1,005,085 +$82M
AVTR, Avantor 3.09% New 3,890,403 $21.14 $82M +3,890,403 +$82M
OGN, Organon 2.95% Add +9.8% 3,334,283 $23.52 $78M +296,590 −$6.4M
CAH, Cardinal Health 2.90%, was 2.11% Add +40.1% 1,020,501 $75.50 $77M +291,884 +$21M
GM, General Motors 2.87%, was 3.18% Reduce −17.1% 2,080,711 $36.68 $76M −430,205 −$8.1M
TTE, TotalEnergies 2.73%, was 2.22% Add +29.2% 1,229,303 $59.05 $73M +277,905 +$14M
CEG, Constellation Energy 2.73% New 923,818 $78.50 $73M +923,818 +$73M
KMI, Kinder Morgan 2.69%, was 2.62% Add +5.9% 4,075,742 $17.51 $71M +228,302 +$1.8M
MRK, Merck 2.68% Add +1.6% 669,280 $106.39 $71M +10,601 −$1.9M
HII, Huntington Ingalls Industries 2.67% Add +0.3% 342,569 $207.02 $71M +878 −$7.9M
BA, Boeing 2.65%, was 2.29% Add +3.8% 331,675 $212.43 $70M +12,171 +$9.6M
CLF, Cleveland-Cliffs 2.64% Reduce −2.1% 3,834,810 $18.33 $70M −82,241 +$7.2M
AMAT, Applied Materials 2.63% Reduce −4.4% 568,971 $122.83 $70M −25,966 +$12M
VSXY, Victoria's Secret 2.55%, was 3.12% Reduce −14.4% 1,986,788 $34.15 $68M −332,969 −$15M
LRCX, Lam Research 2.46%, was 1.49% Add +30.5% 123,375 $530.12 $65M +28,815 +$26M
FDX, FedEx 2.41% Reduce −15.3% 279,968 $228.49 $64M −50,501 +$6.7M
BKR, Baker Hughes 2.38%, was 2.59% Reduce −6.2% 2,190,302 $28.86 $63M −145,994 −$5.8M
CAG, Conagra Brands 2.31%, was 2.83% Reduce −15.8% 1,636,384 $37.56 $61M −306,933 −$14M
RHI, Robert Half International 2.20% New 724,151 $80.57 $58M +724,151 +$58M
PCAR, Paccar 2.13% Add +28.9% 772,100 $73.20 $57M +173,166 −$2.8M
CSCO, Cisco 2.08% New 1,057,542 $52.27 $55M +1,057,542 +$55M
KHC, Kraft Heinz 2.05% New 1,410,919 $38.67 $55M +1,410,919 +$55M
CNC, Centene 2.04% New 856,468 $63.21 $54M +856,468 +$54M
HOLX, Hologic 2.02%, was 2.54% Reduce −26.4% 664,673 $80.70 $54M −238,190 −$14M
MU, Micron Technology 1.95%, was 2.29% Reduce −29.7% 857,637 $60.34 $52M −362,060 −$9.2M

Exits / last held

Gone since 2022 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
First Republic Bank 3.61% Exit 0 $121.89 $96M −787,896 −$96M
SVB Financial Group 3.00% Exit 0 $230.14 $80M −346,243 −$80M
GOOGL, Alphabet 2.80% Exit 0 $88.23 $74M −843,992 −$74M
SGI, Tempur Sealy International 2.72% Exit 0 $34.33 $72M −2,107,039 −$72M
BAC, Bank of America 2.31% Exit 0 $33.12 $62M −1,858,364 −$62M
MS, Morgan Stanley 1.98% Exit 0 $85.02 $53M −619,501 −$53M
VNT, Vontier 0.02% Exit 0 $19.33 $599K −30,988 −$599K

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 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