SAM
TEN

Southernsun Asset Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Southernsun Asset Management’s Portfolio TEN Stock Details TEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,052,186
Closed -$57.7M – 37
2018
Q1 		$57.7M Sell
1,052,186
-20,433
-2% -$1.16M 1.62% 25
2017
Q4 		$62.8M Buy
1,072,619
+29,155
+3% +$1.72M 1.6% 26
2017
Q3 		$63.3M Sell
1,043,464
-81,424
-7% -$4.58M 1.56% 25
2017
Q2 		$65.1M Buy
1,124,888
+22,288
+2% +$1.29M 1.67% 24
2017
Q1 		$68.8M Sell
1,102,600
-55,668
-5% -$3.65M 1.76% 24
2016
Q4 		$72.4M Sell
1,158,268
-180,085
-13% -$10.5M 1.85% 24
2016
Q3 		$78M Sell
1,338,353
-209,745
-14% -$11.4M 1.95% 24
2016
Q2 		$72.2M Buy
1,548,098
+8,514
+0.6% +$436K 1.89% 23
2016
Q1 		$79.3M Sell
1,539,584
-143,973
-9% -$6.32M 2% 23
2015
Q4 		$77.3M Sell
1,683,557
-197,825
-11% -$10M 1.86% 25
2015
Q3 		$84.2M Sell
1,881,382
-34,195
-2% -$1.67M 1.86% 24
2015
Q2 		$110M Buy
1,915,577
+588,102
+44% +$34.7M 1.99% 23
2015
Q1 		$76.2M Buy
+1,327,475
New +$73.5M 1.43% 29

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LAM
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Macquarie Group
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Norges Bank
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return