SAM

Southernsun Asset Management Portfolio holdings

AUM $712M
This Quarter Return
+1.51%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$2.19B
AUM Growth
+$2.19B
Cap. Flow
-$917M
Cap. Flow %
-41.93%
Top 10 Hldgs %
53.58%
Holding
35
New
–
Increased
6
Reduced
26
Closed
2

Top Buys

1
DY icon
Dycom Industries
DY
$27.1M
2
TVPT
Travelport Worldwide Limited
TVPT
$17.5M
3
SAFM
Sanderson Farms Inc
SAFM
$10M
4
KOP icon
Koppers
KOP
$6.11M
5
CXT icon
Crane NXT
CXT
$4.68M

Top Sells

1
CLH icon
Clean Harbors
CLH
$121M
2
CNC icon
Centene
CNC
$104M
3
MUSA icon
Murphy USA
MUSA
$95.8M
4
FLS icon
Flowserve
FLS
$58.4M
5
DAR icon
Darling Ingredients
DAR
$56.3M

Sector Composition

1 Industrials 43.47%
2 Consumer Discretionary 21.84%
3 Technology 9.66%
4 Consumer Staples 8.44%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVPT
26
DELISTED
Travelport Worldwide Limited
TVPT
$30.4M 1.39%
1,802,564
+1,036,345
+135% +$17.5M
BDC icon
27
Belden
BDC
$5.03B
$27.3M 1.25%
382,349
+20,502
+6% +$1.46M
FSS icon
28
Federal Signal
FSS
$7.42B
$25.7M 1.18%
960,268
-228,471
-19% -$6.12M
KOP icon
29
Koppers
KOP
$554M
$23.3M 1.07%
748,068
+196,245
+36% +$6.11M
CXT icon
30
Crane NXT
CXT
$3.49B
$23M 1.05%
673,905
+137,055
+26% +$4.68M
DBD
31
DELISTED
Diebold Nixdorf Incorporated
DBD
$20.8M 0.95%
4,612,762
-1,304,325
-22% -$5.87M
PNR icon
32
Pentair
PNR
$17.5B
$19.8M 0.91%
457,626
-99,374
-18% -$4.31M
DFS
33
DELISTED
Discover Financial Services
DFS
$3.1M 0.14%
40,502
– –
AXP icon
34
American Express
AXP
$225B
– –
-32,879
Closed -$3.22M
OGE icon
35
OGE Energy
OGE
$8.92B
– –
-350,680
Closed -$12.3M
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