SAM

Southernsun Asset Management Portfolio holdings

AUM $712M
1-Year Return 6.23%
This Quarter Return
+4.89%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$4B
AUM Growth
+$196M
Cap. Flow
+$34.3M
Cap. Flow %
0.86%
Top 10 Hldgs %
50.56%
Holding
36
New
–
Increased
10
Reduced
24
Closed
2

Top Buys

1
AMSG
Amsurg Corp
AMSG
$116M
2
CLH icon
Clean Harbors
CLH
$27.6M
3
CBI
Chicago Bridge & Iron Nv
CBI
$21.8M
4
FSS icon
Federal Signal
FSS
$21.2M
5
HBI icon
Hanesbrands
HBI
$8.2M

Top Sells

1
THO icon
Thor Industries
THO
$24.1M
2
IEX icon
IDEX
IEX
$20.1M
3
WRK
WestRock Company
WRK
$12.6M
4
MUSA icon
Murphy USA
MUSA
$12.2M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$12.2M

Sector Composition

1 Industrials 38.77%
2 Consumer Discretionary 19.59%
3 Healthcare 10.32%
4 Consumer Staples 7.77%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDSN icon
26
Nordson
NDSN
$12.5B
$62.6M 1.56%
628,081
-117,760
-16% -$11.7M
PNR icon
27
Pentair
PNR
$17.8B
$62.3M 1.56%
1,444,598
-49,502
-3% -$2.14M
KOP icon
28
Koppers
KOP
$558M
$45.5M 1.14%
1,413,583
-118,565
-8% -$3.82M
AEGN
29
DELISTED
Aegion Corp
AEGN
$30.2M 0.75%
1,585,244
+156,316
+11% +$2.98M
FSS icon
30
Federal Signal
FSS
$7.51B
$21.6M 0.54%
1,628,123
+1,601,123
+5,930% +$21.2M
CXT icon
31
Crane NXT
CXT
$3.53B
$13.7M 0.34%
624,691
+26,032
+4% +$570K
MIDD icon
32
Middleby
MIDD
$7.08B
$11.2M 0.28%
90,344
-40,127
-31% -$4.96M
DFS
33
DELISTED
Discover Financial Services
DFS
$2.32M 0.06%
40,935
+735
+2% +$41.6K
AXP icon
34
American Express
AXP
$229B
$2.17M 0.05%
33,900
+655
+2% +$41.9K
WAC
35
DELISTED
Walter Investment Mgt Corp
WAC
– –
-2,175,766
Closed -$6.01M
NGVT icon
36
Ingevity
NGVT
$2.16B
– –
-321,276
Closed -$10.9M
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