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

2023 Q3 2023 Q2, filed 6 Nov, long equity only

Download CSV Download Excel All activity
TTE, TotalEnergies 3.91%, was 2.53% Add +30.2% 1,551,641 $65.76 $102M +359,871 +$33M
FLEX, Flextronics 3.87%, was 4.74% Reduce −19.6% 3,743,268 $26.98 $101M −914,170 −$28M
VST, Vistra 3.64%, was 4.25% Reduce −34.8% 2,869,177 $33.18 $95M −1,528,054 −$20M
WFC, Wells Fargo 3.60%, was 3.64% Reduce −0.4% 2,303,746 $40.86 $94M −9,354 −$4.6M
AVTR, Avantor 3.22%, was 2.54% Add +19.1% 3,989,327 $21.08 $84M +639,715 +$15M
COF, Capital One 3.22%, was 3.51% Reduce −0.4% 866,496 $97.05 $84M −3,340 −$11M
GEHC, GE HealthCare 3.15%, was 2.97% Add +21.8% 1,209,168 $68.04 $82M +216,249 +$1.6M
GM, General Motors 3.13%, was 2.92% Add +20.7% 2,477,454 $32.97 $82M +424,072 +$2.5M
TEVA 3.09% New 7,920,712 $10.20 $81M +7,920,712 +$81M
PVH, Phillips Van Heusen 3.05%, was 3.28% Reduce −0.4% 1,042,398 $76.51 $80M −4,172 −$9.2M
MU, Micron Technology 2.92%, was 1.91% Add +36.4% 1,119,863 $68.03 $76M +298,703 +$24M
HII, Huntington Ingalls Industries 2.86%, was 3.07% Reduce −0.4% 365,105 $204.58 $75M −1,345 −$8.7M
KMI, Kinder Morgan 2.84%, was 2.55% Add +11.0% 4,467,037 $16.58 $74M +442,987 +$4.8M
FDX, FedEx 2.79%, was 2.97% Reduce −15.3% 274,890 $264.92 $73M −49,667 −$7.6M
MRK, Merck 2.77%, was 3.19% Reduce −6.3% 703,293 $102.95 $72M −47,452 −$14M
BA, Boeing 2.74%, was 2.64% Add +9.9% 373,084 $191.68 $72M +33,506 −$193K
BRK.B, Berkshire Hathaway 2.72%, was 3.43% Reduce −25.7% 203,141 $350.30 $71M −70,163 −$22M
CNC, Centene 2.70% Reduce −0.5% 1,022,400 $68.88 $70M −4,818 +$1.1M
FIS, Fidelity National Information Services 2.64%, was 2.12% Add +18.5% 1,245,291 $55.27 $69M +194,391 +$11M
NXPI, NXP Semiconductors 2.63%, was 3.88% Reduce −33.4% 342,962 $199.92 $69M −171,799 −$37M
KHC, Kraft Heinz 2.57%, was 1.95% Add +34.0% 1,991,764 $33.64 $67M +504,963 +$14M
CAH, Cardinal Health 2.54%, was 2.12% Add +26.1% 765,334 $86.82 $66M +158,463 +$9.1M
ELV, Elevance Health 2.50%, was 1.92% Add +27.9% 150,177 $435.42 $65M +32,790 +$13M
HOLX, Hologic 2.46%, was 1.93% Add +43.3% 926,165 $69.40 $64M +279,918 +$12M
AYI, Acuity Brands 2.34% New 358,179 $170.31 $61M +358,179 +$61M
OGN, Organon 2.30%, was 2.90% Reduce −8.5% 3,458,615 $17.36 $60M −320,640 −$19M
ORCL, Oracle 2.29%, was 2.49% Reduce −0.5% 564,515 $105.92 $60M −2,709 −$7.8M
ADI, Analog Devices 2.28%, was 2.46% Reduce −0.4% 340,732 $175.09 $60M −1,477 −$7M
CEG, Constellation Energy 2.22%, was 3.07% Reduce −41.7% 530,594 $109.08 $58M −379,984 −$25M
CLF, Cleveland-Cliffs 2.22%, was 2.59% Reduce −11.7% 3,702,768 $15.63 $58M −491,796 −$12M
PCAR, Paccar 2.16%, was 2.29% Reduce −11.0% 662,121 $85.02 $56M −81,863 −$5.9M
BKR, Baker Hughes 2.15%, was 2.46% Reduce −24.9% 1,588,700 $35.32 $56M −526,483 −$11M
PFE, Pfizer 2.12%, was 2.42% Reduce −7.1% 1,665,647 $33.17 $55M −126,900 −$11M
LEN, Lennar 2.11%, was 2.07% Add +9.9% 491,786 $112.23 $55M +44,499 −$856K
CSCO, Cisco 2.10%, was 2.52% Reduce −23.0% 1,018,729 $53.76 $55M −303,972 −$14M
AMAT, Applied Materials 2.07%, was 2.09% Reduce −0.5% 390,197 $138.45 $54M −1,804 −$2.6M
CAG, Conagra Brands 1.60%, was 2.01% Reduce −5.7% 1,522,008 $27.42 $42M −92,833 −$13M
BBWI, Bath & Body Works 0.51% New 397,148 $33.80 $13M +397,148 +$13M

Exits / last held

Gone since 2023 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Holding 2.02% Exit 0 $38.20 $55M −1,437,613 −$55M
RHI, Robert Half International 1.98% Exit 0 $75.22 $54M −715,537 −$54M

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 Q2. 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