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%
AUM over time
Book
| TEVA | Reduce −9.8% | 6,761,446 | $16.25 | $110M | −733,244 | +$4.1M | |
| FIS, Fidelity National Information Services | Reduce −3.2% | 1,455,273 | $75.36 | $110M | −47,376 | −$1.8M | |
| COF, Capital One | Reduce −6.8% | 751,016 | $138.45 | $104M | −54,575 | −$16M | |
| OGN, Organon | Reduce −3.1% | 4,870,683 | $20.70 | $101M | −154,065 | +$6.4M | |
| PVH, Phillips Van Heusen | Reduce −4.0% | 911,857 | $105.87 | $97M | −37,709 | −$37M | |
| ORCL, Oracle | Reduce −3.1% | 674,325 | $141.20 | $95M | −21,492 | +$7.8M | |
| KMI, Kinder Morgan | Reduce −2.9% | 4,766,312 | $19.87 | $95M | −141,654 | +$4.7M | |
| WFC, Wells Fargo | Reduce −26.5% | 1,573,565 | $59.39 | $93M | −568,461 | −$31M | |
| WTW, Willis Towers Watson | Add +19.6% | 354,537 | $262.14 | $93M | +58,085 | +$11M | |
| FLEX, Flextronics | Reduce −26.8% | 3,144,867 | $29.49 | $93M | −1,149,763 | −$30M | |
| GM, General Motors | Reduce −26.0% | 1,962,191 | $46.46 | $91M | −690,589 | −$29M | |
| HOLX, Hologic | Add +5.2% | 1,166,115 | $74.25 | $87M | +57,588 | +$163K | |
| HII, Huntington Ingalls Industries | Add +50.7% | 345,489 | $246.33 | $85M | +116,180 | +$18M | |
| BKR, Baker Hughes | Reduce −3.2% | 2,413,144 | $35.17 | $85M | −80,074 | +$1.3M | |
| NXPI, NXP Semiconductors | Reduce −3.1% | 312,431 | $269.09 | $84M | −9,910 | +$4.2M | |
| BRK.B, Berkshire Hathaway | Reduce −3.2% | 204,387 | $406.80 | $83M | −6,698 | −$5.6M | |
| BBWI, Bath & Body Works | Add +10.0% | 2,088,703 | $39.05 | $82M | +189,889 | −$13M | |
| PFE, Pfizer | Add +10.9% | 2,836,057 | $27.98 | $79M | +279,825 | +$8.4M | |
| FDX, FedEx | Reduce −3.0% | 262,858 | $299.84 | $79M | −8,184 | +$284K | |
| KHC, Kraft Heinz | Reduce −3.1% | 2,403,022 | $32.22 | $77M | −77,299 | −$14M | |
| AVTR, Avantor | New | 3,604,345 | $21.20 | $76M | +3,604,345 | +$76M | |
| CHKP, Check Point | Reduce −3.2% | 460,592 | $165.00 | $76M | −15,219 | −$2M | |
| KR, Kroger | Add +5.8% | 1,516,317 | $49.93 | $76M | +82,788 | −$6.2M | |
| GEHC, GE HealthCare | Add +31.4% | 966,657 | $77.92 | $75M | +230,906 | +$8.4M | |
| GOLD, Barrick Gold | Add +48.2% | 4,455,551 | $16.68 | $74M | +1,449,862 | +$24M | |
| PEG, Public Service Enterprise | New | 967,413 | $73.70 | $71M | +967,413 | +$71M | |
| VST, Vistra | Reduce −44.0% | 803,814 | $85.98 | $69M | −632,058 | −$31M | |
| CVS, CVS Health | New | 1,165,831 | $59.06 | $69M | +1,165,831 | +$69M | |
| TTE, TotalEnergies | Reduce −3.5% | 1,006,342 | $66.68 | $67M | −36,473 | −$4.7M | |
| ELV, Elevance Health | Reduce −21.1% | 122,069 | $541.86 | $66M | −32,574 | −$14M | |
| CAH, Cardinal Health | Add +24.8% | 669,762 | $98.32 | $66M | +133,195 | +$5.8M | |
| CF, CF Industries | Add +13.1% | 888,166 | $74.12 | $66M | +103,101 | +$506K | |
| MRK, Merck | Reduce −23.4% | 530,895 | $123.80 | $66M | −162,397 | −$26M | |
| DIS, Disney | New | 623,252 | $99.29 | $62M | +623,252 | +$62M | |
| Perrigo | Add +5.2% | 2,391,049 | $25.68 | $61M | +117,230 | −$12M | |
| LEN, Lennar | Reduce −3.1% | 398,662 | $149.87 | $60M | −12,617 | −$11M | |
| CNC, Centene | Reduce −27.3% | 853,981 | $66.30 | $57M | −320,868 | −$36M | |
| CVX, Chevron | Add +18.5% | 85,155 | $156.42 | $13M | +13,315 | +$2M | |
| NEM, Newmont | New | 167,030 | $41.87 | $7M | +167,030 | +$7M |
Exits / last held
Gone since 2024 Q1, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CLF, Cleveland-Cliffs | Exit | 0 | $22.74 | $87M | −3,831,468 | −$87M | |
| PCAR, Paccar | Exit | 0 | $123.89 | $68M | −545,036 | −$68M | |
| CEG, Constellation Energy | Exit | 0 | $184.85 | $67M | −360,012 | −$67M | |
| AYI, Acuity Brands | Exit | 0 | $268.73 | $50M | −186,126 | −$50M |
Filings history
20 periods, with AUM normalized
| 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