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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

2024 Q2 2024 Q1, filed 13 Aug, long equity only

Download CSV Download Excel All activity
TEVA 3.66% Reduce −9.8% 6,761,446 $16.25 $110M −733,244 +$4.1M
FIS, Fidelity National Information Services 3.66% Reduce −3.2% 1,455,273 $75.36 $110M −47,376 −$1.8M
COF, Capital One 3.47%, was 3.75% Reduce −6.8% 751,016 $138.45 $104M −54,575 −$16M
OGN, Organon 3.36% Reduce −3.1% 4,870,683 $20.70 $101M −154,065 +$6.4M
PVH, Phillips Van Heusen 3.22%, was 4.18% Reduce −4.0% 911,857 $105.87 $97M −37,709 −$37M
ORCL, Oracle 3.17% Reduce −3.1% 674,325 $141.20 $95M −21,492 +$7.8M
KMI, Kinder Morgan 3.16% Reduce −2.9% 4,766,312 $19.87 $95M −141,654 +$4.7M
WFC, Wells Fargo 3.12%, was 3.88% Reduce −26.5% 1,573,565 $59.39 $93M −568,461 −$31M
WTW, Willis Towers Watson 3.10%, was 2.55% Add +19.6% 354,537 $262.14 $93M +58,085 +$11M
FLEX, Flextronics 3.09%, was 3.84% Reduce −26.8% 3,144,867 $29.49 $93M −1,149,763 −$30M
GM, General Motors 3.04%, was 3.76% Reduce −26.0% 1,962,191 $46.46 $91M −690,589 −$29M
HOLX, Hologic 2.89%, was 2.70% Add +5.2% 1,166,115 $74.25 $87M +57,588 +$163K
HII, Huntington Ingalls Industries 2.84%, was 2.09% Add +50.7% 345,489 $246.33 $85M +116,180 +$18M
BKR, Baker Hughes 2.83% Reduce −3.2% 2,413,144 $35.17 $85M −80,074 +$1.3M
NXPI, NXP Semiconductors 2.80% Reduce −3.1% 312,431 $269.09 $84M −9,910 +$4.2M
BRK.B, Berkshire Hathaway 2.77%, was 2.78% Reduce −3.2% 204,387 $406.80 $83M −6,698 −$5.6M
BBWI, Bath & Body Works 2.72% Add +10.0% 2,088,703 $39.05 $82M +189,889 −$13M
PFE, Pfizer 2.65%, was 2.22% Add +10.9% 2,836,057 $27.98 $79M +279,825 +$8.4M
FDX, FedEx 2.63% Reduce −3.0% 262,858 $299.84 $79M −8,184 +$284K
KHC, Kraft Heinz 2.58%, was 2.86% Reduce −3.1% 2,403,022 $32.22 $77M −77,299 −$14M
AVTR, Avantor 2.55% New 3,604,345 $21.20 $76M +3,604,345 +$76M
CHKP, Check Point 2.53% Reduce −3.2% 460,592 $165.00 $76M −15,219 −$2M
KR, Kroger 2.52% Add +5.8% 1,516,317 $49.93 $76M +82,788 −$6.2M
GEHC, GE HealthCare 2.51%, was 2.09% Add +31.4% 966,657 $77.92 $75M +230,906 +$8.4M
GOLD, Barrick Gold 2.48%, was 1.56% Add +48.2% 4,455,551 $16.68 $74M +1,449,862 +$24M
PEG, Public Service Enterprise 2.38% New 967,413 $73.70 $71M +967,413 +$71M
VST, Vistra 2.30%, was 3.13% Reduce −44.0% 803,814 $85.98 $69M −632,058 −$31M
CVS, CVS Health 2.30% New 1,165,831 $59.06 $69M +1,165,831 +$69M
TTE, TotalEnergies 2.24%, was 2.25% Reduce −3.5% 1,006,342 $66.68 $67M −36,473 −$4.7M
ELV, Elevance Health 2.21%, was 2.51% Reduce −21.1% 122,069 $541.86 $66M −32,574 −$14M
CAH, Cardinal Health 2.20%, was 1.88% Add +24.8% 669,762 $98.32 $66M +133,195 +$5.8M
CF, CF Industries 2.19%, was 2.04% Add +13.1% 888,166 $74.12 $66M +103,101 +$506K
MRK, Merck 2.19%, was 2.86% Reduce −23.4% 530,895 $123.80 $66M −162,397 −$26M
DIS, Disney 2.06% New 623,252 $99.29 $62M +623,252 +$62M
Perrigo 2.05% Add +5.2% 2,391,049 $25.68 $61M +117,230 −$12M
LEN, Lennar 1.99%, was 2.21% Reduce −3.1% 398,662 $149.87 $60M −12,617 −$11M
CNC, Centene 1.89%, was 2.88% Reduce −27.3% 853,981 $66.30 $57M −320,868 −$36M
CVX, Chevron 0.44%, was 0.35% Add +18.5% 85,155 $156.42 $13M +13,315 +$2M
NEM, Newmont 0.23% 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 2.73% Exit 0 $22.74 $87M −3,831,468 −$87M
PCAR, Paccar 2.11% Exit 0 $123.89 $68M −545,036 −$68M
CEG, Constellation Energy 2.08% Exit 0 $184.85 $67M −360,012 −$67M
AYI, Acuity Brands 1.56% Exit 0 $268.73 $50M −186,126 −$50M

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 2024 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