SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+7.02%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$5.34B
AUM Growth
+$5.34B
(+3.9%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
41
New
1
Increased
21
Reduced
16
Closed
3
Top Buys
| 1 |
Hanesbrands
HBI
|
$137M |
| 2 |
Centene
CNC
|
$114M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$76.2M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$55.5M |
| 5 |
OGE Energy
OGE
|
$53.2M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$113M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$50.6M |
| 3 |
NFX
Newfield Exploration
NFX
|
$36.4M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$33.6M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$33.4M |
Sector Composition
| 1 | Industrials | 38.86% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Healthcare | 7.52% |
| 4 | Technology | 6.5% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nordson
NDSN
$12.6B
| $87.4M | 1.64% | 1,115,560 -106,972 | -9% | -$8.38M |
|
27
Tidewater
TDW
$2.98B
| $82.8M | 1.55% | 4,323,894 +578,094 | +15% | +$11.1M |
|
28
Columbia Sportswear
COLM
$3.05B
| $82M | 1.54% | 1,346,881 -501,201 | -27% | -$30.5M |
|
|
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $76.2M | 1.43% | +1,327,475 | New | +$76.2M |
|
30
Pentair
PNR
$17.6B
| $65.6M | 1.23% | 1,042,899 +74,859 | +8% | +$4.71M |
|
31
Metallus
MTUS
$687M
| $64.4M | 1.21% | 2,431,723 +1,980,626 | +439% | +$52.4M |
|
|
CRR
32
DELISTED
Carbo Ceramics Inc.
CRR
| $63.7M | 1.19% | 2,088,287 -1,094,864 | -34% | -$33.4M |
|
|
SAFM
33
DELISTED
Sanderson Farms Inc
SAFM
| $62.6M | 1.17% | 785,519 -421,531 | -35% | -$33.6M |
|
34
Intrepid Potash
IPI
$405M
| $61.1M | 1.15% | 5,293,208 +55,849 | +1% | +$645K |
|
35
Koppers
KOP
$571M
| $59.5M | 1.11% | 3,021,648 +214,791 | +8% | +$4.23M |
|
|
WAC
36
DELISTED
Walter Investment Mgt Corp
WAC
| $48.5M | 0.91% | 3,005,756 +314,143 | +12% | +$5.07M |
|
37
Middleby
MIDD
$6.94B
| $37.7M | 0.71% | 366,780 -80,655 | -18% | -$8.28M |
|
|
AEGN
38
DELISTED
Aegion Corp
AEGN
| $29.2M | 0.55% | 1,616,091 +117,546 | +8% | +$2.12M |
|
39
iShares Russell 2000 ETF
IWM
$67B
| – | – | -110,755 | Closed | -$13.2M |
|
40
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -2,900 | Closed | -$295K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -115,037 | Closed | -$30.4M |
|