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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 Q3 2024 Q2, filed 12 Nov, long equity only

Download CSV Download Excel All activity
COF, Capital One 3.57% Reduce −2.5% 732,387 $149.73 $110M −18,629 +$5.7M
TEVA 3.50%, was 3.66% Reduce −11.6% 5,976,844 $18.02 $108M −784,602 −$2.2M
WFC, Wells Fargo 3.26%, was 3.12% Add +12.6% 1,772,495 $56.49 $100M +198,930 +$6.7M
WTW, Willis Towers Watson 3.26% Reduce −4.1% 339,926 $294.53 $100M −14,611 +$7.2M
PVH, Phillips Van Heusen 3.24%, was 3.22% Add +8.3% 987,973 $100.83 $100M +76,116 +$3.1M
OGN, Organon 3.20% Add +5.6% 5,141,084 $19.13 $98M +270,401 −$2.5M
CTRA, Coterra Energy 3.13% New 4,016,396 $23.95 $96M +4,016,396 +$96M
GM, General Motors 3.12%, was 3.04% Add +9.1% 2,141,339 $44.84 $96M +179,148 +$4.9M
FIS, Fidelity National Information Services 3.05%, was 3.66% Reduce −23.0% 1,120,007 $83.75 $94M −335,266 −$16M
VST, Vistra 3.03% Reduce −2.3% 785,100 $118.54 $93M −18,714 +$24M
DIS, Disney 2.98%, was 2.06% Add +52.6% 951,291 $96.19 $92M +328,039 +$30M
AVTR, Avantor 2.96% Reduce −2.3% 3,522,109 $25.87 $91M −82,236 +$15M
GOLD, Barrick Gold 2.82% Reduce −2.3% 4,353,844 $19.89 $87M −101,707 +$12M
KR, Kroger 2.76% Reduce −2.2% 1,483,434 $57.30 $85M −32,883 +$9.3M
PYPL, PayPal 2.73% New 1,077,563 $78.03 $84M +1,077,563 +$84M
HOLX, Hologic 2.69%, was 2.89% Reduce −12.8% 1,016,964 $81.46 $83M −149,151 −$3.7M
KMI, Kinder Morgan 2.59%, was 3.16% Reduce −24.4% 3,604,126 $22.09 $80M −1,162,186 −$15M
PFE, Pfizer 2.59%, was 2.65% Reduce −3.1% 2,748,790 $28.94 $80M −87,267 +$197K
BBWI, Bath & Body Works 2.54% Add +17.3% 2,450,592 $31.92 $78M +361,889 −$3.3M
FLEX, Flextronics 2.52%, was 3.09% Reduce −26.3% 2,317,798 $33.43 $77M −827,069 −$15M
CF, CF Industries Holdings In 2.42% Reduce −2.4% 867,140 $85.80 $74M −21,026 +$8.6M
PEG, Public Service Enterprise 2.41% Reduce −14.0% 831,998 $89.21 $74M −135,415 +$2.9M
ORCL, Oracle 2.35%, was 3.17% Reduce −37.1% 424,316 $170.40 $72M −250,009 −$23M
CVS, CVS Health 2.33% Reduce −2.1% 1,140,812 $62.88 $72M −25,019 +$2.9M
GEHC, GE HealthCare 2.31%, was 2.51% Reduce −21.8% 756,133 $93.85 $71M −210,524 −$4.4M
BKR, Baker Hughes 2.30%, was 2.83% Reduce −18.9% 1,957,826 $36.15 $71M −455,318 −$14M
Perrigo 2.27%, was 2.05% Add +11.2% 2,658,912 $26.23 $70M +267,863 +$8.3M
KHC, Kraft Heinz 2.21%, was 2.58% Reduce −19.4% 1,937,267 $35.11 $68M −465,755 −$9.4M
LEN, Lennar 2.15% Reduce −11.4% 353,340 $187.48 $66M −45,322 +$6.5M
CHKP, Check Point Software 2.11%, was 2.53% Reduce −26.9% 336,560 $192.81 $65M −124,032 −$11M
CNC, Centene 2.05% Reduce −2.0% 836,674 $75.28 $63M −17,307 +$6.4M
NXPI, NXP Semiconductors 2.03%, was 2.80% Reduce −16.8% 259,968 $240.01 $62M −52,463 −$22M
MRK, Merck 2.02% Add +3.1% 547,423 $113.56 $62M +16,528 −$3.6M
ELV, Elevance Health 2.02%, was 2.21% Reduce −2.1% 119,497 $520.00 $62M −2,572 −$4M
HII, Huntington Ingalls 2.02%, was 2.84% Reduce −32.0% 234,904 $264.38 $62M −110,585 −$23M
CAH, Cardinal Health 1.99%, was 2.20% Reduce −17.4% 553,413 $110.52 $61M −116,349 −$4.7M
BRK.B, Berkshire Hathaway 1.96%, was 2.77% Reduce −35.9% 131,114 $460.26 $60M −73,273 −$23M
FDX, FedEx 1.91%, was 2.63% Reduce −18.6% 214,031 $273.68 $59M −48,827 −$20M
INCY, Incyte 1.30% New 605,348 $66.10 $40M +605,348 +$40M
NEM, Newmont 0.29% Hold 167,030 $53.45 $8.9M — —

Exits / last held

Gone since 2024 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
TTE, TotalEnergies 2.24% Exit 0 $66.68 $67M −1,006,342 −$67M
CVX, Chevron 0.44% Exit 0 $156.42 $13M −85,155 −$13M

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 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