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SAM

Southernsun Asset Management Portfolio holdings

AUM $743M
1-Year Est. Return 34.03%
This Fund
S&P 500
This Quarter Est. Return
+15.38%
1 Year Est. Return
+34.03%
3 Year Est. Return
+54.66%
5 Year Est. Return
+87.11%
10 Year Est. Return
+291.83%
AUM
$743M
AUM Growth
+$52.9M
Cap. Flow
-$23.1M
Cap. Flow %
-3.11%
Top 10 Hldgs %
56.31%
Holding
31
New
–
Increased
14
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$11.6M
2
THO icon
Thor Industries
THO
+$8.3M
3
LPX icon
Louisiana-Pacific
LPX
+$6.78M
4
AGCO icon
AGCO
AGCO
+$6.76M
5
EPAC icon
Enerpac Tool Group
EPAC
+$6.5M

Top Sells

Rank Stock Value
1
BDC icon
Belden
BDC
+$29.7M
2
SCL icon
Stepan Co
SCL
+$18.9M
3
EXTR icon
Extreme Networks
EXTR
+$14.8M
4
MOD icon
Modine Manufacturing
MOD
+$8.88M
5
LOB icon
Live Oak Bancshares
LOB
+$3.69M

Sector Composition

Rank Sector Weight
1 Industrials 47.45%
2 Consumer Discretionary 22.42%
3 Consumer Staples 8.76%
4 Technology 8.14%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
26
Oshkosh
OSK
$9.51B
$6.65M 0.9%
43,332
+12,352
+40% +$1.74M
BR icon
27
Broadridge
BR
$20.9B
$5.94M 0.8%
43,396
-1,858
-4% -$281K
SEIC icon
28
SEI Investments
SEIC
$13.4B
$5.58M 0.75%
63,671
-3,732
-6% -$326K
FND icon
29
Floor & Decor
FND
$5.64B
$4.97M 0.67%
83,711
-3,663
-4% -$185K
BDC icon
30
Belden
BDC
$4.5B
– –
-258,377
Closed -$29.7M
SCL icon
31
Stepan Co
SCL
$1.42B
– –
-378,799
Closed -$18.9M
1
2

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Southernsun Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Southernsun Asset Management held 31 positions worth $743M, up 7.7% from $690M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Southernsun Asset Management withdrew a net $23.1M in Q2 2026, closing 2 positions and reducing 15 holdings. Its most notable exit was Belden, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Southernsun Asset Management added an estimated $11.6M to Boston Beer.

  • Southernsun Asset Management added most to Boston Beer in Q2 2026, an estimated $11.6M increase.
  • Southernsun Asset Management's biggest Q2 2026 reduction was Extreme Networks, cutting an estimated $14.8M.
  • Southernsun Asset Management fully exited Belden in Q2 2026, selling an estimated $29.7M.
  • Southernsun Asset Management's ten largest holdings make up 56% of its $743M portfolio in Q2 2026.
  • Southernsun Asset Management opened 0 new positions and closed 2 in Q2 2026.
  • Southernsun Asset Management's portfolio value rose 7.7% quarter-over-quarter to $743M.

Based on Southernsun Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.