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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%

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 Q4 2025 Q3, filed 10 Feb, long equity only

REGN, Regeneron 4.32%, was 2.14% Add +52.9% 175,887 $771.87 $136M +60,859 +$71M
TEVA 4.28% Reduce −23.7% 4,309,906 $31.21 $135M −1,337,543 +$20M
GOOGL, Alphabet 3.48%, was 2.60% Add +7.9% 349,734 $313.00 $109M +25,520 +$31M
PEG, Public Service Enterprise 3.48%, was 2.25% Add +66.6% 1,361,981 $80.30 $109M +544,634 +$41M
DIS, Disney 3.47%, was 2.71% Add +34.1% 958,711 $113.77 $109M +243,686 +$27M
BRK.B, Berkshire Hathaway 3.36%, was 2.98% Add +17.3% 210,204 $502.65 $106M +30,970 +$16M
LUV, Southwest Airlines 3.32% Reduce −0.7% 2,520,697 $41.33 $104M −16,940 +$23M
QCOM, Qualcomm 3.21%, was 3.13% Add +3.6% 588,996 $171.05 $101M +20,542 +$6.2M
CRM, Salesforce 3.19% New 378,539 $264.91 $100M +378,539 +$100M
AES 3.15%, was 2.56% Add +17.0% 6,898,342 $14.34 $99M +1,002,530 +$21M
KMI, Kinder Morgan 2.97%, was 2.50% Add +27.0% 3,391,203 $27.49 $93M +720,295 +$18M
C, Citigroup 2.93%, was 3.32% Reduce −20.2% 788,969 $116.69 $92M −199,965 −$8.3M
FIS, Fidelity National Information Services 2.93%, was 3.04% Reduce −0.7% 1,384,040 $66.46 $92M −9,258 +$109K
INCY, Incyte 2.92%, was 2.38% Add +9.4% 929,832 $98.77 $92M +79,976 +$20M
COF, Capital One 2.82%, was 3.21% Reduce −20.0% 365,756 $242.36 $89M −91,530 −$8.6M
CSX 2.77%, was 2.84% Reduce −0.6% 2,401,874 $36.25 $87M −14,793 +$1.3M
BAC, Bank of America 2.76%, was 3.21% Reduce −16.1% 1,577,921 $55.00 $87M −301,769 −$10M
GM, General Motors 2.76%, was 3.00% Reduce −28.3% 1,066,395 $81.32 $87M −421,117 −$4M
MRVL, Marvell Technology 2.74%, was 2.39% Add +17.9% 1,014,709 $84.98 $86M +153,935 +$14M
CTRA, Coterra Energy 2.74%, was 3.32% Reduce −22.9% 3,269,386 $26.32 $86M −972,374 −$14M
WFC, Wells Fargo 2.73% Reduce −0.6% 920,055 $93.20 $86M −5,612 +$8.2M
GEHC, GE HealthCare 2.66%, was 2.43% Add +3.8% 1,017,888 $82.02 $83M +37,132 +$9.8M
EQT 2.59%, was 2.75% Reduce −0.6% 1,517,587 $53.60 $81M −9,234 −$1.8M
KD, Kyndryl 2.51%, was 2.02% Add +46.1% 2,974,223 $26.56 $79M +939,154 +$18M
CHKP, Check Point 2.51%, was 2.42% Add +20.2% 424,584 $185.56 $79M +71,271 +$5.7M
ACI, Albertsons Companies 2.48%, was 2.84% Reduce −7.5% 4,533,158 $17.17 $78M −369,021 −$8M
QXO, QXO Inc 2.46% New 4,002,028 $19.29 $77M +4,002,028 +$77M
ZBH, Zimmer Biomet 2.43%, was 2.92% Reduce −5.1% 850,757 $89.92 $77M −45,527 −$12M
WTW, Willis Towers Watson 2.36%, was 2.83% Reduce −8.7% 226,119 $328.60 $74M −21,432 −$11M
AMAT, Applied Materials 2.29%, was 2.70% Reduce −29.7% 280,589 $256.99 $72M −118,650 −$9.6M
MHK, Mohawk Industries 2.26%, was 2.82% Reduce −1.6% 650,447 $109.30 $71M −10,719 −$14M
HII, Huntington Ingalls 2.21%, was 2.73% Reduce −28.8% 204,283 $340.07 $69M −82,747 −$13M
BP 2.16% New 1,954,785 $34.73 $68M +1,954,785 +$68M
FLEX, Flextronics 1.96%, was 2.24% Reduce −13.1% 1,018,314 $60.42 $62M −153,314 −$6.4M
B 1.60% Reduce −0.7% 1,155,678 $43.55 $50M −8,402 +$12M
WBD, Warner Bros. Discovery 0.91%, was 2.80% Reduce −77.2% 990,615 $28.82 $29M −3,350,243 −$56M
NEM, Newmont 0.28% Hold 88,665 $99.85 $8.9M — —

Exits / last held

Gone since 2025 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
HOLX, Hologic 2.98% Exit 0 $67.49 $90M −1,337,653 −$90M
Perrigo 2.69% Exit 0 $22.27 $81M −3,650,998 −$81M
IP, International Paper Compan 2.38% Exit 0 $46.40 $72M −1,551,437 −$72M
PYPL, PayPal 2.37% Exit 0 $67.06 $72M −1,069,187 −$72M

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 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

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