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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 Q2 2023 Q1, filed 9 Aug, long equity only

Download CSV Download Excel All activity
FLEX, Flextronics 4.74% Reduce −6.4% 4,657,438 $27.64 $129M −315,985 +$14M
VST, Vistra 4.25% Reduce −2.5% 4,397,231 $26.25 $115M −113,231 +$7.2M
NXPI, NXP Semiconductors 3.88% Reduce −3.3% 514,761 $204.68 $105M −17,691 +$6.1M
WFC, Wells Fargo 3.64% Reduce −2.8% 2,313,100 $42.68 $99M −66,077 +$9.8M
COF, Capital One 3.51% Reduce −1.3% 869,836 $109.37 $95M −11,783 +$10M
BRK.B, Berkshire Hathaway 3.43%, was 3.52% Reduce −9.9% 273,304 $341.00 $93M −30,055 −$471K
PVH, Phillips Van Heusen 3.28%, was 3.61% Reduce −2.7% 1,046,570 $84.97 $89M −28,725 −$6.9M
MRK, Merck 3.19%, was 2.68% Add +12.2% 750,745 $115.39 $87M +81,465 +$15M
HII, Huntington Ingalls Industries 3.07%, was 2.67% Add +7.0% 366,450 $227.60 $83M +23,881 +$12M
CEG, Constellation Energy 3.07% Reduce −1.4% 910,578 $91.55 $83M −13,240 +$11M
GEHC, GE HealthCare 2.97%, was 3.10% Reduce −1.2% 992,919 $81.24 $81M −12,166 −$1.8M
FDX, FedEx 2.97%, was 2.41% Add +15.9% 324,557 $247.90 $80M +44,589 +$16M
GM, General Motors 2.92% Reduce −1.3% 2,053,382 $38.56 $79M −27,329 +$2.9M
OGN, Organon 2.90% Add +13.3% 3,779,255 $20.81 $79M +444,972 +$224K
BA, Boeing 2.64% Add +2.4% 339,578 $211.16 $72M +7,903 +$1.2M
CLF, Cleveland-Cliffs 2.59% Add +9.4% 4,194,564 $16.76 $70M +359,754 +$9K
KMI, Kinder Morgan 2.55%, was 2.69% Reduce −1.3% 4,024,050 $17.22 $69M −51,692 −$2.1M
CNC, Centene 2.55%, was 2.04% Add +19.9% 1,027,218 $67.45 $69M +170,750 +$15M
AVTR, Avantor 2.54%, was 3.09% Reduce −13.9% 3,349,612 $20.54 $69M −540,791 −$13M
TTE, TotalEnergies 2.53%, was 2.73% Reduce −3.1% 1,191,770 $57.64 $69M −37,533 −$3.9M
CSCO, Cisco 2.52%, was 2.08% Add +25.1% 1,322,701 $51.74 $68M +265,159 +$13M
ORCL, Oracle 2.49%, was 4.24% Reduce −53.2% 567,224 $119.09 $68M −644,575 −$45M
BKR, Baker Hughes 2.46% Reduce −3.4% 2,115,183 $31.61 $67M −75,119 +$3.6M
ADI, Analog Devices 2.46% New 342,209 $194.81 $67M +342,209 +$67M
PFE, Pfizer 2.42%, was 3.75% Reduce −26.5% 1,792,547 $36.68 $66M −647,521 −$34M
PCAR, Paccar 2.29% Reduce −3.6% 743,984 $83.65 $62M −28,116 +$5.7M
FIS, Fidelity National Information Services 2.12% New 1,050,900 $54.70 $57M +1,050,900 +$57M
CAH, Cardinal Health 2.12%, was 2.90% Reduce −40.5% 606,871 $94.57 $57M −413,630 −$20M
AMAT, Applied Materials 2.09%, was 2.63% Reduce −31.1% 392,001 $144.54 $57M −176,970 −$13M
LEN, Lennar 2.07%, was 3.33% Reduce −46.8% 447,287 $125.31 $56M −393,644 −$32M
Holding 2.02% New 1,437,613 $38.20 $55M +1,437,613 +$55M
CAG, Conagra Brands 2.01%, was 2.31% Reduce −1.3% 1,614,841 $33.72 $54M −21,543 −$7M
RHI, Robert Half International 1.98%, was 2.20% Reduce −1.2% 715,537 $75.22 $54M −8,614 −$4.5M
KHC, Kraft Heinz 1.95% Add +5.4% 1,486,801 $35.50 $53M +75,882 −$1.8M
HOLX, Hologic 1.93%, was 2.02% Reduce −2.8% 646,247 $80.97 $52M −18,426 −$1.3M
ELV, Elevance Health 1.92% New 117,387 $444.29 $52M +117,387 +$52M
MU, Micron Technology 1.91%, was 1.95% Reduce −4.3% 821,160 $63.11 $52M −36,477 +$74K

Exits / last held

Gone since 2023 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
VSXY, Victoria's Secret 2.55% Exit 0 $34.15 $68M −1,986,788 −$68M
LRCX, Lam Research 2.46% Exit 0 $530.12 $65M −123,375 −$65M

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 2023 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