SAM

Southernsun Asset Management Portfolio holdings

AUM $712M
This Quarter Return
+5.03%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$3.07B
AUM Growth
+$3.07B
Cap. Flow
-$621M
Cap. Flow %
-20.24%
Top 10 Hldgs %
54.2%
Holding
37
New
2
Increased
6
Reduced
27
Closed
2

Top Buys

1
BDC icon
Belden
BDC
$22.1M
2
DY icon
Dycom Industries
DY
$20.2M
3
COMM icon
CommScope
COMM
$15.8M
4
TVPT
Travelport Worldwide Limited
TVPT
$14.2M
5
THO icon
Thor Industries
THO
$7.1M

Top Sells

1
CNC icon
Centene
CNC
$68.3M
2
PII icon
Polaris
PII
$67.5M
3
DAR icon
Darling Ingredients
DAR
$63.7M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$57.7M
5
BR icon
Broadridge
BR
$39.8M

Sector Composition

1 Industrials 39.48%
2 Consumer Discretionary 23.86%
3 Technology 11.04%
4 Consumer Staples 7.74%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAFM
26
DELISTED
Sanderson Farms Inc
SAFM
$30.1M 0.98%
285,970
-38,954
-12% -$4.1M
FSS icon
27
Federal Signal
FSS
$7.42B
$27.7M 0.9%
1,188,739
-85,162
-7% -$1.98M
PNR icon
28
Pentair
PNR
$17.5B
$23.4M 0.76%
557,000
-834,526
-60% -$35.1M
BDC icon
29
Belden
BDC
$5.03B
$22.1M 0.72%
+361,847
New +$22.1M
KOP icon
30
Koppers
KOP
$554M
$21.2M 0.69%
551,823
-286,746
-34% -$11M
CXT icon
31
Crane NXT
CXT
$3.49B
$14.9M 0.49%
536,850
-203,986
-28% -$5.68M
TVPT
32
DELISTED
Travelport Worldwide Limited
TVPT
$14.2M 0.46%
+766,219
New +$14.2M
OGE icon
33
OGE Energy
OGE
$8.92B
$12.3M 0.4%
350,680
-1,028,954
-75% -$36.2M
AXP icon
34
American Express
AXP
$225B
$3.22M 0.11%
32,879
+3,075
+10% +$301K
DFS
35
DELISTED
Discover Financial Services
DFS
$2.85M 0.09%
40,502
+4,018
+11% +$283K
NDSN icon
36
Nordson
NDSN
$12.5B
– –
-168,254
Closed -$22.9M
TEN
37
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,052,186
Closed -$57.7M
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