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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 Q4 2024 Q3, filed 11 Feb, long equity only

Download CSV Download Excel All activity
COF, Capital One 4.19% Reduce −2.9% 711,288 $178.32 $127M −21,099 +$17M
WFC, Wells Fargo 3.60% Reduce −12.4% 1,553,099 $70.24 $109M −219,396 +$9M
TEVA 3.47%, was 3.50% Reduce −20.1% 4,772,712 $22.04 $105M −1,204,132 −$2.5M
CTRA, Coterra Energy 3.32% Reduce −1.9% 3,941,842 $25.54 $101M −74,554 +$4.5M
AVTR, Avantor 3.26%, was 2.96% Add +32.9% 4,681,535 $21.07 $99M +1,159,426 +$7.5M
PVH, Phillips Van Heusen 3.08%, was 3.24% Reduce −10.7% 882,217 $105.75 $93M −105,756 −$6.3M
WTW, Willis Towers Watson 3.07%, was 3.26% Reduce −12.6% 297,120 $313.24 $93M −42,806 −$7M
PYPL, PayPal 2.98% Reduce −1.8% 1,058,267 $85.35 $90M −19,296 +$6.2M
NXPI, NXP Semiconductors 2.97%, was 2.03% Add +66.7% 433,328 $207.85 $90M +173,360 +$28M
CHKP, Check Point Software 2.95%, was 2.11% Add +42.3% 478,888 $186.70 $89M +142,328 +$25M
BBWI, Bath & Body Works 2.86% Reduce −8.8% 2,234,214 $38.77 $87M −216,378 +$8.4M
DIS, Disney 2.85%, was 2.98% Reduce −18.4% 776,361 $111.35 $86M −174,930 −$5.1M
C, Citigroup 2.85% New 1,226,512 $70.39 $86M +1,226,512 +$86M
LUV, Southwest Airlines 2.81% New 2,536,050 $33.62 $85M +2,536,050 +$85M
INCY, Incyte 2.74%, was 1.30% Add +98.4% 1,201,089 $69.07 $83M +595,741 +$43M
ZBH, Zimmer Biomet 2.69% New 771,063 $105.63 $81M +771,063 +$81M
KR, Kroger 2.67%, was 2.76% Reduce −11.0% 1,320,409 $61.15 $81M −163,025 −$4.3M
BMY, Bristol Myers Squibb 2.56% New 1,373,687 $56.56 $78M +1,373,687 +$78M
FIS, Fidelity National Information Services 2.53%, was 3.05% Reduce −15.3% 948,558 $80.77 $77M −171,449 −$17M
OGN, Organon 2.45%, was 3.20% Reduce −3.4% 4,968,658 $14.92 $74M −172,426 −$24M
BAX, Baxter International 2.39% New 2,484,581 $29.16 $72M +2,484,581 +$72M
CF, CF Industries 2.38%, was 2.42% Reduce −2.6% 844,594 $85.32 $72M −22,546 −$2.3M
BRK.B, Berkshire Hathaway 2.38%, was 1.96% Add +21.1% 158,812 $453.28 $72M +27,698 +$12M
HOLX, Hologic 2.31%, was 2.69% Reduce −4.6% 970,225 $72.09 $70M −46,739 −$13M
AES 2.28% New 5,367,768 $12.87 $69M +5,367,768 +$69M
Perrigo 2.27% Add +0.4% 2,668,780 $25.71 $69M +9,868 −$1.1M
FLEX, Flextronics 2.26%, was 2.52% Reduce −22.9% 1,786,322 $38.39 $69M −531,476 −$8.9M
FDX, FedEx 2.24%, was 1.91% Add +12.8% 241,475 $281.33 $68M +27,444 +$9.4M
CSX 2.24% New 2,101,785 $32.27 $68M +2,101,785 +$68M
VST, Vistra 2.19%, was 3.03% Reduce −38.6% 481,772 $137.87 $66M −303,328 −$27M
BKR, Baker Hughes 2.14%, was 2.30% Reduce −19.4% 1,578,824 $41.02 $65M −379,002 −$6M
KMI, Kinder Morgan 2.11%, was 2.59% Reduce −35.3% 2,333,623 $27.40 $64M −1,270,503 −$16M
EOG, EOG Resources 2.08% New 512,884 $122.58 $63M +512,884 +$63M
GEHC, GE HealthCare 2.00% Add +2.5% 775,341 $78.18 $61M +19,208 −$10M
GOLD, Barrick Gold 1.96%, was 2.82% Reduce −12.0% 3,832,754 $15.50 $59M −521,090 −$27M
GM, General Motors 1.90%, was 3.12% Reduce −49.5% 1,081,595 $53.27 $58M −1,059,744 −$38M
LEN, Lennar 1.78% Add +12.2% 396,289 $136.37 $54M +42,949 −$12M
PEG, Public Service Enterprise 1.53%, was 2.41% Reduce −34.3% 546,972 $84.49 $46M −285,026 −$28M
MTCH, Match Group 1.32% New 1,221,715 $32.71 $40M +1,221,715 +$40M
NEM, Newmont 0.33%, was 0.29% Add +59.8% 266,940 $37.22 $9.9M +99,910 +$1M

Exits / last held

Gone since 2024 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
PFE, Pfizer 2.59% Exit 0 $28.94 $80M −2,748,790 −$80M
ORCL, Oracle 2.35% Exit 0 $170.40 $72M −424,316 −$72M
CVS, CVS Health 2.33% Exit 0 $62.88 $72M −1,140,812 −$72M
KHC, Kraft Heinz 2.21% Exit 0 $35.11 $68M −1,937,267 −$68M
CNC, Centene 2.05% Exit 0 $75.28 $63M −836,674 −$63M
MRK, Merck 2.02% Exit 0 $113.56 $62M −547,423 −$62M
ELV, Elevance Health 2.02% Exit 0 $520.00 $62M −119,497 −$62M
HII, Huntington Ingalls 2.02% Exit 0 $264.38 $62M −234,904 −$62M
CAH, Cardinal Health 1.99% Exit 0 $110.52 $61M −553,413 −$61M

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 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