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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 Q3 2025 Q2, filed 6 Nov, long equity only

Download CSV Download Excel All activity
TEVA 3.77% Reduce −3.4% 5,647,449 $20.20 $114M −199,063 +$16M
C, Citigroup 3.32%, was 4.08% Reduce −29.6% 988,934 $101.50 $100M −416,082 −$19M
CTRA, Coterra Energy 3.32%, was 3.80% Reduce −3.3% 4,241,760 $23.65 $100M −146,605 −$11M
COF, Capital One 3.21%, was 3.86% Reduce −14.2% 457,286 $212.58 $97M −75,659 −$16M
BAC, Bank of America 3.21%, was 3.39% Reduce −10.5% 1,879,690 $51.59 $97M −220,381 −$2.4M
QCOM, Qualcomm 3.13% New 568,454 $166.36 $95M +568,454 +$95M
FIS, Fidelity National Information Services 3.04%, was 3.03% Add +27.7% 1,393,298 $65.94 $92M +302,023 +$3M
GM, General Motors 3.00% Reduce −3.3% 1,487,512 $60.97 $91M −51,287 +$15M
HOLX, Hologic 2.98%, was 3.07% Reduce −3.3% 1,337,653 $67.49 $90M −45,037 +$182K
BRK.B, Berkshire Hathaway 2.98%, was 1.94% Add +52.7% 179,234 $502.74 $90M +61,886 +$33M
ZBH, Zimmer Biomet 2.92% Reduce −3.3% 896,284 $98.50 $88M −30,974 +$3.7M
ACI, Albertsons Companies 2.84%, was 2.23% Add +60.9% 4,902,179 $17.51 $86M +1,855,682 +$20M
CSX 2.84%, was 3.46% Reduce −22.2% 2,416,667 $35.51 $86M −690,326 −$16M
WTW, Willis Towers Watson 2.83% Reduce −3.7% 247,551 $345.45 $86M −9,577 +$6.7M
MHK, Mohawk Industries 2.82% Reduce −3.3% 661,166 $128.92 $85M −22,911 +$14M
WBD, Warner Bros. Discovery 2.80%, was 3.34% Reduce −49.2% 4,340,858 $19.53 $85M −4,206,380 −$13M
EQT 2.75%, was 2.30% Add +31.8% 1,526,821 $54.43 $83M +368,748 +$16M
HII, Huntington Ingalls 2.73% Reduce −13.4% 287,030 $287.91 $83M −44,481 +$2.6M
DIS, Disney 2.71% Add +8.4% 715,025 $114.50 $82M +55,119 +$35K
AMAT, Applied Materials 2.70%, was 2.27% Add +9.5% 399,239 $204.74 $82M +34,722 +$15M
Perrigo 2.69% Add +11.1% 3,650,998 $22.27 $81M +363,327 −$6.5M
LUV, Southwest Airlines 2.68%, was 3.16% Reduce −11.1% 2,537,637 $31.91 $81M −316,314 −$12M
GOOGL, Alphabet 2.60%, was 2.61% Reduce −25.4% 324,214 $243.10 $79M −110,460 +$2.2M
WFC, Wells Fargo 2.56%, was 2.95% Reduce −14.2% 925,667 $83.82 $78M −153,469 −$8.9M
AES 2.56%, was 2.89% Reduce −26.9% 5,895,812 $13.16 $78M −2,171,875 −$7.3M
KMI, Kinder Morgan 2.50% Add +1.1% 2,670,908 $28.31 $76M +29,926 −$2M
GEHC, GE HealthCare 2.43%, was 2.16% Add +14.6% 980,756 $75.10 $74M +125,062 +$10M
CHKP, Check Point Software 2.42% New 353,313 $206.91 $73M +353,313 +$73M
MRVL, Marvell Technology 2.39% New 860,774 $84.07 $72M +860,774 +$72M
INCY, Incyte 2.38%, was 2.65% Reduce −25.5% 849,856 $84.81 $72M −290,201 −$5.6M
IP, International Paper Compan 2.38%, was 2.36% Add +5.0% 1,551,437 $46.40 $72M +73,579 +$2.8M
PYPL, PayPal 2.37%, was 3.51% Reduce −22.9% 1,069,187 $67.06 $72M −317,379 −$31M
PEG, Public Service Enterprise 2.25%, was 2.94% Reduce −20.3% 817,347 $83.46 $68M −208,124 −$18M
FLEX, Flextronics 2.24%, was 3.01% Reduce −33.8% 1,171,628 $57.97 $68M −598,896 −$20M
REGN, Regeneron 2.14% New 115,028 $562.27 $65M +115,028 +$65M
KD, Kyndryl 2.02% New 2,035,069 $30.03 $61M +2,035,069 +$61M
B 1.26%, was 2.19% Reduce −62.2% 1,164,080 $32.77 $38M −1,916,672 −$26M
NEM, Newmont 0.25%, was 0.52% Reduce −66.1% 88,665 $84.31 $7.5M −173,245 −$7.8M

Exits / last held

Gone since 2025 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
BAX, Baxter International 2.91% Exit 0 $30.28 $85M −2,821,514 −$85M
KR, Kroger 2.17% Exit 0 $71.73 $64M −888,544 −$64M
MTCH, Match Group 2.12% Exit 0 $30.89 $62M −2,012,336 −$62M

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 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