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 Q4 2023 Q3, filed 7 Feb, long equity only

Download CSV Download Excel All activity
PVH, Phillips Van Heusen 4.24% Reduce −3.9% 1,001,563 $122.12 $122M −40,835 +$43M
FLEX, Flextronics 4.09%, was 3.87% Add +3.4% 3,872,034 $30.46 $118M +128,766 +$17M
COF, Capital One 3.86% Reduce −2.1% 848,495 $131.12 $111M −18,001 +$27M
WFC, Wells Fargo 3.86% Reduce −1.9% 2,258,842 $49.22 $111M −44,904 +$17M
GM, General Motors 3.39%, was 3.13% Add +9.9% 2,721,522 $35.92 $98M +244,068 +$16M
BA, Boeing 3.36% Reduce −0.4% 371,498 $260.66 $97M −1,586 +$25M
MU, Micron Technology 3.24% Reduce −2.1% 1,096,241 $85.34 $94M −23,622 +$17M
TEVA 3.23%, was 3.09% Add +12.6% 8,919,234 $10.44 $93M +998,522 +$12M
FIS, Fidelity National Information Services 3.20%, was 2.64% Add +23.2% 1,534,490 $60.07 $92M +289,199 +$23M
HII, Huntington Ingalls Industries 3.18% Reduce −3.3% 353,064 $259.64 $92M −12,041 +$17M
VST, Vistra 3.06%, was 3.64% Reduce −20.1% 2,292,561 $38.52 $88M −576,616 −$6.9M
TTE, TotalEnergies 2.92%, was 3.91% Reduce −19.6% 1,247,624 $67.38 $84M −304,017 −$18M
KMI, Kinder Morgan 2.88%, was 2.84% Add +5.3% 4,703,034 $17.64 $83M +235,997 +$8.9M
CLF, Cleveland-Cliffs 2.86%, was 2.22% Add +9.0% 4,037,507 $20.42 $82M +334,739 +$25M
BBWI, Bath & Body Works 2.85%, was 0.51% Add +379.2% 1,903,258 $43.16 $82M +1,506,110 +$69M
BRK.B, Berkshire Hathaway 2.84%, was 2.72% Add +13.1% 229,820 $356.66 $82M +26,679 +$11M
CNC, Centene 2.77%, was 2.70% Add +5.4% 1,077,905 $74.21 $80M +55,505 +$9.6M
NXPI, NXP Semiconductors 2.72% Reduce −0.4% 341,427 $229.68 $78M −1,535 +$9.9M
GEHC, GE HealthCare 2.72%, was 3.15% Reduce −16.1% 1,013,958 $77.32 $78M −195,210 −$3.9M
KHC, Kraft Heinz 2.69%, was 2.57% Add +5.4% 2,099,660 $36.98 $78M +107,896 +$11M
ORCL, Oracle 2.68%, was 2.29% Add +29.7% 732,044 $105.43 $77M +167,529 +$17M
MRK, Merck 2.65%, was 2.77% Reduce −0.2% 701,723 $109.02 $77M −1,570 +$4.1M
WTW, Willis Towers Watson 2.54% New 303,419 $241.20 $73M +303,419 +$73M
HOLX, Hologic 2.48%, was 2.46% Add +7.8% 998,822 $71.45 $71M +72,657 +$7.1M
AYI, Acuity Brands 2.47% Reduce −3.0% 347,544 $204.83 $71M −10,635 +$10M
ELV, Elevance Health 2.45%, was 2.50% Reduce −0.2% 149,930 $471.56 $71M −247 +$5.3M
FDX, FedEx 2.40%, was 2.79% Reduce −0.5% 273,604 $252.97 $69M −1,286 −$3.6M
OGN, Organon 2.34%, was 2.30% Add +35.2% 4,675,137 $14.42 $67M +1,216,522 +$7.4M
ADI, Analog Devices 2.33% Reduce −0.6% 338,823 $198.56 $67M −1,909 +$7.6M
AMAT, Applied Materials 2.14% Reduce −2.5% 380,535 $162.07 $62M −9,662 +$7.7M
PCAR, Paccar 2.12%, was 2.16% Reduce −5.2% 627,382 $97.65 $61M −34,739 +$5M
LEN, Lennar 2.05%, was 2.11% Reduce −19.3% 396,979 $149.04 $59M −94,807 +$4M
CAH, Cardinal Health 1.98%, was 2.54% Reduce −25.8% 567,720 $100.80 $57M −197,614 −$9.2M
CEG, Constellation Energy 1.90%, was 2.22% Reduce −11.5% 469,374 $116.89 $55M −61,220 −$3M
BKR, Baker Hughes 1.88%, was 2.15% Reduce −0.2% 1,585,720 $34.18 $54M −2,980 −$1.9M
PFE, Pfizer 1.62%, was 2.12% Reduce −2.8% 1,618,906 $28.79 $47M −46,741 −$8.6M

Exits / last held

Gone since 2023 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
AVTR, Avantor 3.22% Exit 0 $21.08 $84M −3,989,327 −$84M
CSCO, Cisco 2.10% Exit 0 $53.76 $55M −1,018,729 −$55M
CAG, Conagra Brands 1.60% Exit 0 $27.42 $42M −1,522,008 −$42M

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 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