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

2024 Q1 2023 Q4, filed 10 May, long equity only

Download CSV Download Excel All activity
PVH, Phillips Van Heusen 4.18%, was 4.24% Reduce −5.2% 949,566 $140.61 $134M −51,997 +$11M
WFC, Wells Fargo 3.88% Reduce −5.2% 2,142,026 $57.96 $124M −116,816 +$13M
FLEX, Flextronics 3.84% Add +10.9% 4,294,630 $28.61 $123M +422,596 +$4.9M
GM, General Motors 3.76% Reduce −2.5% 2,652,780 $45.35 $120M −68,742 +$23M
COF, Capital One 3.75%, was 3.86% Reduce −5.1% 805,591 $148.89 $120M −42,904 +$8.7M
FIS, Fidelity National Information Services 3.49% Reduce −2.1% 1,502,649 $74.18 $111M −31,841 +$19M
TEVA 3.31% Reduce −16.0% 7,494,690 $14.11 $106M −1,424,544 +$13M
VST, Vistra 3.13% Reduce −37.4% 1,435,872 $69.65 $100M −856,689 +$12M
BBWI, Bath & Body Works 2.97% Reduce −0.2% 1,898,814 $50.02 $95M −4,444 +$13M
OGN, Organon 2.95%, was 2.34% Add +7.5% 5,024,748 $18.80 $94M +349,611 +$27M
CNC, Centene 2.88%, was 2.77% Add +9.0% 1,174,849 $78.48 $92M +96,944 +$12M
KHC, Kraft Heinz 2.86%, was 2.69% Add +18.1% 2,480,321 $36.90 $92M +380,661 +$14M
MRK, Merck 2.86% Reduce −1.2% 693,292 $131.95 $91M −8,431 +$15M
KMI, Kinder Morgan 2.82% Add +4.4% 4,907,966 $18.34 $90M +204,932 +$7.1M
BRK.B, Berkshire Hathaway 2.78%, was 2.84% Reduce −8.2% 211,085 $420.52 $89M −18,735 +$6.8M
ORCL, Oracle 2.73% Reduce −4.9% 695,817 $125.61 $87M −36,227 +$10M
CLF, Cleveland-Cliffs 2.73%, was 2.86% Reduce −5.1% 3,831,468 $22.74 $87M −206,039 +$4.7M
HOLX, Hologic 2.70%, was 2.48% Add +11.0% 1,108,527 $77.96 $86M +109,705 +$15M
BKR, Baker Hughes 2.61%, was 1.88% Add +57.2% 2,493,218 $33.50 $84M +907,498 +$29M
KR, Kroger 2.56% New 1,433,529 $57.13 $82M +1,433,529 +$82M
WTW, Willis Towers Watson 2.55% Reduce −2.3% 296,452 $275.00 $82M −6,967 +$8.3M
ELV, Elevance Health 2.51%, was 2.45% Add +3.1% 154,643 $518.54 $80M +4,713 +$9.5M
NXPI, NXP Semiconductors 2.50%, was 2.72% Reduce −5.6% 322,341 $247.77 $80M −19,086 +$1.4M
FDX, FedEx 2.46% Reduce −0.9% 271,042 $289.74 $79M −2,562 +$9.3M
CHKP, Check Point 2.44% New 475,811 $164.01 $78M +475,811 +$78M
Perrigo 2.29% New 2,273,819 $32.19 $73M +2,273,819 +$73M
TTE, TotalEnergies 2.25%, was 2.92% Reduce −16.4% 1,042,815 $68.83 $72M −204,809 −$12M
PFE, Pfizer 2.22%, was 1.62% Add +57.9% 2,556,232 $27.75 $71M +937,326 +$24M
LEN, Lennar 2.21%, was 2.05% Add +3.6% 411,279 $171.98 $71M +14,300 +$12M
PCAR, Paccar 2.11%, was 2.12% Reduce −13.1% 545,036 $123.89 $68M −82,346 +$6.3M
GEHC, GE HealthCare 2.09%, was 2.72% Reduce −27.4% 735,751 $90.91 $67M −278,207 −$12M
HII, Huntington Ingalls Industries 2.09%, was 3.18% Reduce −35.1% 229,309 $291.47 $67M −123,755 −$25M
CEG, Constellation Energy 2.08% Reduce −23.3% 360,012 $184.85 $67M −109,362 +$12M
CF, CF Industries 2.04% New 785,065 $83.21 $65M +785,065 +$65M
CAH, Cardinal Health 1.88%, was 1.98% Reduce −5.5% 536,567 $111.90 $60M −31,153 +$2.8M
AYI, Acuity Brands 1.56%, was 2.47% Reduce −46.4% 186,126 $268.73 $50M −161,418 −$21M
GOLD, Barrick Gold 1.56% New 3,005,689 $16.64 $50M +3,005,689 +$50M
CVX, Chevron 0.35% New 71,840 $157.74 $11M +71,840 +$11M

Exits / last held

Gone since 2023 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
BA, Boeing 3.36% Exit 0 $260.66 $97M −371,498 −$97M
MU, Micron Technology 3.24% Exit 0 $85.34 $94M −1,096,241 −$94M
ADI, Analog Devices 2.33% Exit 0 $198.56 $67M −338,823 −$67M
AMAT, Applied Materials 2.14% Exit 0 $162.07 $62M −380,535 −$62M

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 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