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

2025 Q1 2024 Q4, filed 6 May, long equity only

Download CSV Download Excel All activity
CTRA, Coterra Energy 3.97% Reduce −0.5% 3,923,633 $28.90 $113M −18,209 +$13M
COF, Capital One 3.77%, was 4.19% Reduce −15.6% 600,140 $179.30 $108M −111,148 −$19M
FIS, Fidelity National Information Services 3.40%, was 2.53% Add +37.1% 1,300,242 $74.68 $97M +351,684 +$20M
BAX, Baxter International 3.39%, was 2.39% Add +13.7% 2,825,902 $34.23 $97M +341,321 +$24M
C, Citigroup 3.38%, was 2.85% Add +10.7% 1,357,898 $70.99 $96M +131,386 +$10M
LUV, Southwest Airlines 3.36%, was 2.81% Add +12.7% 2,857,308 $33.58 $96M +321,258 +$11M
EOG, EOG Resources 3.25%, was 2.08% Add +41.2% 724,357 $128.24 $93M +211,473 +$30M
Perrigo 3.23%, was 2.27% Add +23.1% 3,285,167 $28.04 $92M +616,387 +$24M
DIS, Disney 3.22%, was 2.85% Add +20.0% 931,964 $98.70 $92M +155,603 +$5.5M
CSX 3.21%, was 2.24% Add +48.0% 3,110,510 $29.43 $92M +1,008,725 +$24M
INCY, Incyte 3.17%, was 2.74% Add +24.5% 1,494,838 $60.55 $91M +293,749 +$7.6M
ZBH, Zimmer Biomet 3.17%, was 2.69% Add +3.6% 798,486 $113.18 $90M +27,423 +$8.9M
WFC, Wells Fargo 3.14%, was 3.60% Reduce −19.6% 1,248,386 $71.79 $90M −304,713 −$19M
BMY, Bristol Myers Squibb 3.04%, was 2.56% Add +3.7% 1,425,166 $60.99 $87M +51,479 +$9.2M
HOLX, Hologic 2.99%, was 2.31% Add +42.6% 1,383,628 $61.77 $85M +413,403 +$16M
TEVA 2.94% Add +14.2% 5,452,089 $15.37 $84M +679,377 −$21M
KR, Kroger 2.84% Reduce −9.3% 1,197,118 $67.69 $81M −123,291 +$290K
PYPL, PayPal 2.83% Add +17.2% 1,239,788 $65.25 $81M +181,521 −$9.4M
CF, CF Industries 2.76%, was 2.38% Add +19.4% 1,008,292 $78.15 $79M +163,698 +$6.7M
WTW, Willis Towers Watson 2.73%, was 3.07% Reduce −22.4% 230,708 $337.95 $78M −66,412 −$15M
AES 2.65%, was 2.28% Add +13.6% 6,097,946 $12.42 $76M +730,178 +$6.7M
BRK.B, Berkshire Hathaway 2.65% Reduce −10.5% 142,122 $532.58 $76M −16,690 +$3.7M
GOLD, Barrick Gold 2.62%, was 1.96% Add +0.5% 3,852,852 $19.44 $75M +20,098 +$15M
OGN, Organon 2.60%, was 2.45% Add +0.2% 4,977,078 $14.89 $74M +8,420 −$24K
KMI, Kinder Morgan 2.40%, was 2.11% Add +2.7% 2,397,307 $28.53 $68M +63,684 +$4.5M
AVTR, Avantor 2.37%, was 3.26% Reduce −10.9% 4,172,352 $16.21 $68M −509,183 −$31M
PEG, Public Service Enterprise 2.23%, was 1.53% Add +41.3% 773,096 $82.30 $64M +226,124 +$17M
GEHC, GE HealthCare 2.21%, was 2.00% Add +0.8% 781,197 $80.71 $63M +5,856 +$2.4M
MTCH, Match Group 2.20%, was 1.32% Add +64.9% 2,014,123 $31.20 $63M +792,408 +$23M
CHKP, Check Point Software 2.16%, was 2.95% Reduce −43.4% 270,886 $227.92 $62M −208,002 −$28M
MHK, Mohawk Industries 2.14% New 535,637 $114.18 $61M +535,637 +$61M
NXPI, NXP Semiconductors 2.01%, was 2.97% Reduce −30.5% 301,379 $190.06 $57M −131,949 −$33M
FLEX, Flextronics 2.01%, was 2.26% Reduce −3.1% 1,730,945 $33.08 $57M −55,377 −$11M
PVH, Phillips Van Heusen 1.99%, was 3.08% Reduce −0.5% 877,907 $64.64 $57M −4,310 −$37M
LEN, Lennar 1.88%, was 1.78% Add +17.8% 466,752 $114.78 $54M +70,463 −$468K
GM, General Motors 1.61%, was 1.90% Reduce −9.8% 975,713 $47.03 $46M −105,882 −$12M
NEM, Newmont 0.49%, was 0.33% Add +7.9% 288,105 $48.28 $14M +21,165 +$4M

Exits / last held

Gone since 2024 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
BBWI, Bath & Body Works 2.86% Exit 0 $38.77 $87M −2,234,214 −$87M
FDX, FedEx 2.24% Exit 0 $281.33 $68M −241,475 −$68M
VST, Vistra 2.19% Exit 0 $137.87 $66M −481,772 −$66M
BKR, Baker Hughes 2.14% Exit 0 $41.02 $65M −1,578,824 −$65M

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 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