SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
1-Year Return
6.23%
This Quarter Return
+14.51%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$4.05B
AUM Growth
+$765M
(+23%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
34
New
2
Increased
24
Reduced
7
Closed
1
Top Buys
| 1 |
Clean Harbors
CLH
|
$66M |
| 2 |
Intrepid Potash
IPI
|
$58.6M |
| 3 |
Timken Company
TKR
|
$38.8M |
| 4 |
Tidewater
TDW
|
$36.2M |
| 5 |
Darling Ingredients
DAR
|
$31.9M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$149M |
| 2 |
Columbia Sportswear
COLM
|
$36.5M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$23.5M |
| 4 |
Polaris
PII
|
$18.9M |
| 5 |
Nordson
NDSN
|
$15.2M |
Sector Composition
| 1 | Industrials | 44.15% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Consumer Staples | 9.79% |
| 4 | Materials | 6.91% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Columbia Sportswear
COLM
$3.14B
| $83M | 2.05% |
2,755,460
-1,210,796
| -31% | -$36.5M |
|
27
Hanesbrands
HBI
$2.24B
| $76.1M | 1.88% |
4,886,668
+1,816,056
| +59% | +$28.3M |
|
28
Flowserve
FLS
$7.06B
| $73.5M | 1.81% |
1,177,590
+333,469
| +40% | +$20.8M |
|
|
MWV
29
DELISTED
MEADWESTVACO CORP
MWV
| $72.5M | 1.79% |
1,890,199
+518,071
| +38% | +$19.9M |
|
|
30
Tidewater
TDW
$2.85B
| $70.4M | 1.74% |
36,741
+18,910
| +106% | +$36.2M |
|
|
31
Clean Harbors
CLH
$13.1B
| $66M | 1.63% |
+1,124,800
| New | +$66M |
|
32
Pentair
PNR
$17.9B
| $46.9M | 1.16% |
1,075,919
+164,727
| +18% | +$7.18M |
|
33
Verint Systems
VRNT
$1.23B
| $3.66M | 0.09% |
+193,744
| New | +$3.66M |
|
|
34
Affiliated Managers Group
AMG
$6.57B
| – | – |
-908,511
| Closed | -$149M |
|