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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

2025 Q2 2025 Q1, filed 6 Aug, long equity only

Download CSV Download Excel All activity
C, Citigroup 4.08%, was 3.38% Add +3.5% 1,405,016 $85.12 $120M +47,118 +$23M
COF, Capital One 3.86% Reduce −11.2% 532,945 $212.76 $113M −67,195 +$5.8M
CTRA, Coterra Energy 3.80% Add +11.8% 4,388,365 $25.38 $111M +464,732 −$2M
PYPL, PayPal 3.51%, was 2.83% Add +11.8% 1,386,566 $74.32 $103M +146,778 +$22M
CSX 3.46% Reduce −0.1% 3,106,993 $32.63 $101M −3,517 +$9.8M
BAC, Bank of America 3.39% New 2,100,071 $47.32 $99M +2,100,071 +$99M
TEVA 3.34%, was 2.94% Add +7.2% 5,846,512 $16.76 $98M +394,423 +$14M
WBD, Warner Bros. Discovery 3.34% New 8,547,238 $11.46 $98M +8,547,238 +$98M
LUV, Southwest Airlines 3.16%, was 3.36% Reduce −0.1% 2,853,951 $32.44 $93M −3,357 −$3.4M
HOLX, Hologic 3.07% Reduce −0.1% 1,382,690 $65.16 $90M −938 +$4.6M
FIS, Fidelity National Information Services 3.03%, was 3.40% Reduce −16.1% 1,091,275 $81.41 $89M −208,967 −$8.3M
FLEX, Flextronics 3.01%, was 2.01% Add +2.3% 1,770,524 $49.92 $88M +39,579 +$31M
Perrigo 2.99% Add +0.1% 3,287,671 $26.72 $88M +2,504 −$4.3M
WFC, Wells Fargo 2.95%, was 3.14% Reduce −13.6% 1,079,136 $80.12 $86M −169,250 −$3.2M
PEG, Public Service Enterprise 2.94%, was 2.23% Add +32.6% 1,025,471 $84.18 $86M +252,375 +$23M
BAX, Baxter International 2.91%, was 3.39% Reduce −0.2% 2,821,514 $30.28 $85M −4,388 −$11M
AES 2.89%, was 2.65% Add +32.3% 8,067,687 $10.52 $85M +1,969,741 +$9.1M
ZBH, Zimmer Biomet 2.88% Add +16.1% 927,258 $91.21 $85M +128,772 −$5.8M
DIS, Disney 2.79%, was 3.22% Reduce −29.2% 659,906 $124.01 $82M −272,058 −$10M
HII, Huntington Ingalls 2.73% New 331,511 $241.46 $80M +331,511 +$80M
WTW, Willis Towers Watson 2.69% Add +11.5% 257,128 $306.50 $79M +26,420 +$842K
KMI, Kinder Morgan 2.65%, was 2.40% Add +10.2% 2,640,982 $29.40 $78M +243,675 +$9.3M
INCY, Incyte 2.65%, was 3.17% Reduce −23.7% 1,140,057 $68.10 $78M −354,781 −$13M
GOOGL, Alphabet 2.61% New 434,674 $176.23 $77M +434,674 +$77M
GM, General Motors 2.58%, was 1.61% Add +57.7% 1,538,799 $49.21 $76M +563,086 +$30M
MHK, Mohawk Industries 2.44%, was 2.14% Add +27.7% 684,077 $104.84 $72M +148,440 +$11M
IP, International Paper 2.36% New 1,477,858 $46.83 $69M +1,477,858 +$69M
EQT 2.30% New 1,158,073 $58.32 $68M +1,158,073 +$68M
AMAT, Applied Materials 2.27% New 364,517 $183.07 $67M +364,517 +$67M
ACI, Albertsons Companies 2.23% New 3,046,497 $21.51 $66M +3,046,497 +$66M
B 2.19% New 3,080,752 $20.82 $64M +3,080,752 +$64M
KR, Kroger 2.17%, was 2.84% Reduce −25.8% 888,544 $71.73 $64M −308,574 −$17M
GEHC, GE HealthCare 2.16% Add +9.5% 855,694 $74.07 $63M +74,497 +$331K
MTCH, Match Group 2.12%, was 2.20% Reduce −0.1% 2,012,336 $30.89 $62M −1,787 −$680K
BRK.B, Berkshire Hathaway 1.94%, was 2.65% Reduce −17.4% 117,348 $485.77 $57M −24,774 −$19M
NEM, Newmont 0.52% Reduce −9.1% 261,910 $58.26 $15M −26,195 +$1.3M

Exits / last held

Gone since 2025 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
EOG, EOG Resources 3.25% Exit 0 $128.24 $93M −724,357 −$93M
BMY, Bristol Myers Squibb 3.04% Exit 0 $60.99 $87M −1,425,166 −$87M
CF, CF Industries 2.76% Exit 0 $78.15 $79M −1,008,292 −$79M
GOLD, Barrick Gold 2.62% Exit 0 $19.44 $75M −3,852,852 −$75M
OGN, Organon 2.60% Exit 0 $14.89 $74M −4,977,078 −$74M
AVTR, Avantor 2.37% Exit 0 $16.21 $68M −4,172,352 −$68M
CHKP, Check Point Software 2.16% Exit 0 $227.92 $62M −270,886 −$62M
NXPI, NXP Semiconductors 2.01% Exit 0 $190.06 $57M −301,379 −$57M
PVH, Phillips Van Heusen 1.99% Exit 0 $64.64 $57M −877,907 −$57M
LEN, Lennar 1.88% Exit 0 $114.78 $54M −466,752 −$54M

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 2025 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