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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

2026 Q1 2025 Q4, filed 7 May, long equity only

Download CSV Download Excel All activity
TEVA 3.92%, was 4.28% Reduce −9.8% 3,885,683 $30.12 $117M −424,223 −$17M
REGN, Regeneron 3.91%, was 4.32% Reduce −14.2% 150,960 $772.64 $117M −24,927 −$19M
MRVL, Marvell Technology 3.81%, was 2.74% Add +13.2% 1,148,590 $99.05 $114M +133,881 +$28M
BAC, Bank of America 3.37%, was 2.76% Add +30.9% 2,065,582 $48.75 $101M +487,661 +$14M
BRK.B, Berkshire Hathaway 3.20%, was 3.36% Reduce −5.1% 199,485 $479.20 $96M −10,719 −$10M
ZBH, Zimmer Biomet 3.19%, was 2.43% Add +23.7% 1,052,202 $90.42 $95M +201,445 +$19M
DIS, Disney 3.13% Add +1.2% 970,436 $96.38 $94M +11,725 −$16M
C, Citigroup 2.94% Reduce −1.9% 773,599 $113.41 $88M −15,370 −$4.3M
GEHC, GE HealthCare 2.85%, was 2.66% Add +17.2% 1,192,741 $71.18 $85M +174,853 +$1.4M
CSX 2.75%, was 2.77% Reduce −16.6% 2,002,159 $41.05 $82M −399,715 −$4.9M
NXPI, NXP Semiconductors 2.71% New 410,653 $196.86 $81M +410,653 +$81M
PFE, Pfizer 2.70% New 2,870,421 $28.08 $81M +2,870,421 +$81M
PEG, Public Service Enterprise Group 2.67%, was 3.48% Reduce −27.7% 984,658 $80.95 $80M −377,323 −$30M
AMZN, Amazon 2.64% New 378,875 $208.27 $79M +378,875 +$79M
EQT 2.64% Reduce −18.6% 1,235,565 $63.64 $79M −282,022 −$2.7M
BP 2.63% Reduce −14.5% 1,671,683 $47.00 $79M −283,102 +$11M
GM, General Motors 2.59%, was 2.76% Reduce −2.7% 1,037,362 $74.50 $77M −29,033 −$9.4M
QXO, QXO Inc 2.56% Reduce −1.8% 3,929,810 $19.42 $76M −72,218 −$882K
LUV, Southwest Airlines 2.52%, was 3.32% Reduce −20.6% 2,001,977 $37.57 $75M −518,720 −$29M
CTRA, Coterra Energy 2.51%, was 2.74% Reduce −34.9% 2,128,868 $35.14 $75M −1,140,518 −$11M
CHKP, Check Point Software Technologies 2.48% Add +22.1% 518,529 $142.85 $74M +93,945 −$4.7M
GOOGL, Alphabet 2.46%, was 3.48% Reduce −26.9% 255,671 $287.56 $74M −94,063 −$36M
INCY, Incyte 2.42%, was 2.92% Reduce −17.4% 767,829 $94.12 $72M −162,003 −$20M
VST, Vistra 2.42% New 479,762 $150.33 $72M +479,762 +$72M
WFC, Wells Fargo 2.41%, was 2.73% Reduce −1.9% 902,430 $79.61 $72M −17,625 −$14M
UPS 2.40% New 728,066 $98.38 $72M +728,066 +$72M
MDT, Medtronic 2.40% New 825,239 $86.65 $72M +825,239 +$72M
BA, Boeing 2.37% New 355,009 $199.03 $71M +355,009 +$71M
ACI, Albertsons Companies 2.36%, was 2.48% Reduce −8.8% 4,134,360 $17.04 $70M −398,798 −$7.4M
ICLR, ICON 2.32% New 626,958 $110.66 $69M +626,958 +$69M
KMI, Kinder Morgan 2.15%, was 2.97% Reduce −43.5% 1,914,405 $33.53 $64M −1,476,798 −$29M
GLW, Owens Corning 2.15% New 592,330 $108.22 $64M +592,330 +$64M
OMC, Omnicom Group 2.13% New 842,962 $75.31 $63M +842,962 +$63M
MHK, Mohawk Industries 2.12%, was 2.26% Reduce −1.2% 642,537 $98.46 $63M −7,910 −$7.8M
FLEX, Flextronics 2.03% Reduce −9.2% 924,882 $65.46 $61M −93,432 −$984K
WRK, Westrock 2.02% New 1,509,136 $39.85 $60M +1,509,136 +$60M
QCOM, Qualcomm 1.83%, was 3.21% Reduce −27.9% 424,796 $128.78 $55M −164,200 −$46M
KD, Kyndryl 1.82% Add +39.5% 4,147,984 $13.12 $54M +1,173,761 −$25M
PKG, Packaging 0.39% New 54,750 $212.22 $12M +54,750 +$12M
CVX, Chevron 0.07% New 9,855 $206.90 $2M +9,855 +$2M

Exits / last held

Gone since 2025 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
CRM, Salesforce 3.19% Exit 0 $264.91 $100M −378,539 −$100M
AES 3.15% Exit 0 $14.34 $99M −6,898,342 −$99M
FIS, Fidelity National Information Services 2.93% Exit 0 $66.46 $92M −1,384,040 −$92M
COF, Capital One 2.82% Exit 0 $242.36 $89M −365,756 −$89M
WTW, Willis Towers Watson 2.36% Exit 0 $328.60 $74M −226,119 −$74M
AMAT, Applied Materials 2.29% Exit 0 $256.99 $72M −280,589 −$72M
HII, Huntington Ingalls 2.21% Exit 0 $340.07 $69M −204,283 −$69M
B 1.60% Exit 0 $43.55 $50M −1,155,678 −$50M
WBD, Warner Bros. Discovery 0.91% Exit 0 $28.82 $29M −990,615 −$29M
NEM, Newmont 0.28% Exit 0 $99.85 $8.9M −88,665 −$8.9M

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 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