Southernsun Asset Management’s Timken Company TKR Stock Holding History

Southernsun Asset Management’s Portfolio TKR Stock Details TKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-370,037	Closed	-$27.8M	–	34
2025 Q3	$27.8M	Sell	370,037 -6,069	-2%	-$468K	3.6%	15
2025 Q2	$27.3M	Sell	376,106 -71,341	-16%	-$4.85M	3.83%	11
2025 Q1	$32.2M	Sell	447,447 -72,877	-14%	-$5.63M	4.66%	9
2024 Q4	$37.1M	Buy	520,324 +21,158	+4%	+$1.66M	4.63%	9
2024 Q3	$42.1M	Sell	499,166 -7,338	-1%	-$604K	4.99%	9
2024 Q2	$40.6M	Buy	506,504 +19,649	+4%	+$1.69M	4.9%	12
2024 Q1	$42.6M	Sell	486,855 -22,180	-4%	-$1.83M	4.74%	10
2023 Q4	$40.8M	Sell	509,035 -33,511	-6%	-$2.47M	4.7%	8
2023 Q3	$39.9M	Buy	542,546 +753	+0.1%	+$61.1K	4.67%	11
2023 Q2	$49.6M	Sell	541,793 -72,505	-12%	-$5.72M	5.23%	5
2023 Q1	$50.2M	Sell	614,298 -138,091	-18%	-$11.2M	5.73%	3
2022 Q4	$53.2M	Sell	752,389 -98,622	-12%	-$6.89M	6.06%	3
2022 Q3	$50.2M	Buy	851,011 +10,641	+1%	+$661K	6.2%	3
2022 Q2	$44.6M	Buy	840,370 +11,521	+1%	+$673K	5.53%	4
2022 Q1	$50.3M	Buy	828,849 +55,408	+7%	+$3.68M	5.43%	5
2021 Q4	$53.6M	Buy	773,441 +103,277	+15%	+$7.24M	5.36%	4
2021 Q3	$43.8M	Buy	670,164 +38,791	+6%	+$2.88M	4.63%	7
2021 Q2	$50.9M	Sell	631,373 -16,533	-3%	-$1.4M	5.57%	6
2021 Q1	$52.6M	Buy	647,906 +63,748	+11%	+$5.09M	5.46%	7
2020 Q4	$45.2M	Sell	584,158 -253,379	-30%	-$17.3M	5.18%	7
2020 Q3	$45.4M	Sell	837,537 -175,347	-17%	-$9.05M	5.95%	6
2020 Q2	$46.1M	Sell	1,012,884 -274,334	-21%	-$10.8M	6.22%	4
2020 Q1	$41.6M	Buy	1,287,218 +41,204	+3%	+$1.95M	6.16%	4
2019 Q4	$70.2M	Sell	1,246,014 -442,341	-26%	-$22.4M	6.39%	3
2019 Q3	$73.5M	Buy	1,688,355 +77,751	+5%	+$3.44M	6.1%	4
2019 Q2	$82.7M	Sell	1,610,604 -420,775	-21%	-$20.1M	6.37%	3
2019 Q1	$88.6M	Sell	2,031,379 -314,949	-13%	-$13.4M	6.35%	3
2018 Q4	$87.6M	Sell	2,346,328 -336,222	-13%	-$13.6M	6.42%	3
2018 Q3	$134M	Sell	2,682,550 -1,005,900	-27%	-$47.5M	6.11%	4
2018 Q2	$161M	Sell	3,688,450 -238,231	-6%	-$11.1M	5.24%	5
2018 Q1	$179M	Sell	3,926,681 -260,388	-6%	-$12.5M	5.03%	6
2017 Q4	$206M	Sell	4,187,069 -160,504	-4%	-$7.77M	5.24%	7
2017 Q3	$211M	Sell	4,347,573 -129,898	-3%	-$5.99M	5.19%	5
2017 Q2	$207M	Buy	4,477,471 +24,233	+0.5%	+$1.11M	5.3%	6
2017 Q1	$201M	Sell	4,453,238 -433,729	-9%	-$19.1M	5.14%	5
2016 Q4	$194M	Sell	4,886,967 -734,648	-13%	-$27.3M	4.96%	7
2016 Q3	$198M	Sell	5,621,615 -7,185	-0.1%	-$237K	4.93%	7
2016 Q2	$173M	Buy	5,628,800 +332,757	+6%	+$11.2M	4.53%	9
2016 Q1	$177M	Buy	5,296,043 +265,022	+5%	+$7.68M	4.48%	7
2015 Q4	$144M	Sell	5,031,021 -214,767	-4%	-$6.47M	3.46%	16
2015 Q3	$144M	Buy	5,245,788 +564,946	+12%	+$18M	3.18%	15
2015 Q2	$171M	Buy	4,680,842 +668,861	+17%	+$26.7M	3.1%	14
2015 Q1	$169M	Buy	4,011,981 +186,865	+5%	+$7.75M	3.17%	13
2014 Q4	$163M	Buy	3,825,116 +90,700	+2%	+$3.81M	3.18%	13
2014 Q3	$158M	Sell	3,734,416 -270,357	-7%	-$12.4M	3.11%	13
2014 Q2	$194M	Buy	4,004,773 +321,728	+9%	+$14.6M	3.54%	10
2014 Q1	$155M	Sell	3,683,045 -9,244	-0.3%	-$380K	3.1%	14
2013 Q4	$146M	Buy	3,692,289 +1,162,824	+46%	+$45.4M	2.97%	14
2013 Q3	$109M	Buy	2,529,465 +898,009	+55%	+$38.5M	2.7%	18
2013 Q2	$65.7M	Buy	+1,631,456	New	+$64.6M	2%	26