SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
1-Year Return
6.23%
This Quarter Return
+2.86%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$3.29B
AUM Growth
–
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
URS
URS CORP
URS
|
$186M |
| 2 |
Centene
CNC
|
$181M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$181M |
| 4 |
Trinity Industries
TRN
|
$177M |
| 5 |
AGCO
AGCO
|
$174M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 40.59% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Consumer Staples | 9.82% |
| 4 | Financials | 6.12% |
| 5 | Materials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Timken Company
TKR
$5.33B
| $65.7M | 2% |
+1,631,456
| New | +$65.7M |
|
27
Western Union
WU
$2.81B
| $52.2M | 1.59% |
+3,050,436
| New | +$52.2M |
|
|
MWV
28
DELISTED
MEADWESTVACO CORP
MWV
| $46.8M | 1.42% |
+1,372,128
| New | +$46.8M |
|
29
Flowserve
FLS
$7.06B
| $45.6M | 1.39% |
+844,121
| New | +$45.6M |
|
30
Hanesbrands
HBI
$2.24B
| $39.5M | 1.2% |
+3,070,612
| New | +$39.5M |
|
31
Pentair
PNR
$17.9B
| $35.3M | 1.07% |
+911,192
| New | +$35.3M |
|
32
Tidewater
TDW
$2.85B
| $32.8M | 1% |
+17,831
| New | +$32.8M |
|