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SAM

Southernsun Asset Management Portfolio holdings

AUM $690M
1-Year Est. Return 30.68%
This Fund
S&P 500
This Quarter Est. Return
+31.32%
1 Year Est. Return
+30.68%
3 Year Est. Return
+45.74%
5 Year Est. Return
+60.18%
10 Year Est. Return
+251.45%
AUM
$872M
AUM Growth
+$109M
Cap. Flow
-$105M
Cap. Flow %
-12.04%
Top 10 Hldgs %
55.68%
Holding
41
New
2
Increased
17
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$12.5M
2
MGPI icon
MGP Ingredients
MGPI
+$10.6M
3
PII icon
Polaris
PII
+$10.5M
4
DORM icon
Dorman Products
DORM
+$9.89M
5
AWI icon
Armstrong World Industries
AWI
+$8.82M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$32M
2
TRN icon
Trinity Industries
TRN
+$26.9M
3
BCO icon
Brink's
BCO
+$24.2M
4
DY icon
Dycom Industries
DY
+$23.5M
5
TKR icon
Timken Company
TKR
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 43.65%
2 Consumer Discretionary 24.06%
3 Consumer Staples 11.72%
4 Materials 8.56%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
26
Armstrong World Industries
AWI
$7.84B
$9.08M 1.04%
+122,048
New +$8.82M
CNC icon
27
Centene
CNC
$32.5B
$8.43M 0.97%
140,436
-165,099
-54% -$10.5M
WSO icon
28
Watsco Inc
WSO
$13.6B
$8M 0.92%
35,315
+2,150
+6% +$494K
HBI
29
DELISTED
Hanesbrands
HBI
$7.5M 0.86%
514,104
-130,920
-20% -$1.98M
FHN icon
30
First Horizon
FHN
$12.1B
$7.39M 0.85%
579,457
-124,228
-18% -$1.46M
WRK
31
DELISTED
WestRock Company
WRK
$6.71M 0.77%
154,222
-80,071
-34% -$3.3M
SEIC icon
32
SEI Investments
SEIC
$12.6B
$6.55M 0.75%
114,063
-23,047
-17% -$1.26M
IEX icon
33
IDEX
IEX
$17.3B
$6.45M 0.74%
32,394
-5,984
-16% -$1.14M
UNVR
34
DELISTED
Univar Solutions Inc.
UNVR
$6.39M 0.73%
335,939
+261,639
+352% +$4.72M
WU icon
35
Western Union
WU
$2.21B
$6.33M 0.73%
288,697
-207,122
-42% -$4.49M
KN icon
36
Knowles
KN
$3.34B
$5.97M 0.68%
323,735
-187,473
-37% -$3.13M
EGOV
37
DELISTED
NIC Inc
EGOV
$1.6M 0.18%
61,978
+3,825
+7% +$88.9K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.9B
$350K 0.04%
+1,784
New +$312K
TSCO icon
39
Tractor Supply
TSCO
$18B
$281K 0.03%
10,000
– –
OVV icon
40
Ovintiv
OVV
$16.4B
– –
-654,958
Closed -$5.34M
TRN icon
41
Trinity Industries
TRN
$2.38B
– –
-1,381,203
Closed -$26.9M
1
2

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Southernsun Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Southernsun Asset Management held 41 positions worth $872M, up 14% from $764M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Southernsun Asset Management withdrew a net $105M in Q4 2020, closing 2 positions and reducing 19 holdings. Its most notable exit was Trinity Industries, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Southernsun Asset Management opened a new position in Armstrong World Industries worth $9.08M.

  • Southernsun Asset Management's largest Q4 2020 buy was Armstrong World Industries: 122,048 shares worth $9.08M.
  • Southernsun Asset Management added most to Thor Industries in Q4 2020, an estimated $12.5M increase.
  • Southernsun Asset Management's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $32M.
  • Southernsun Asset Management fully exited Trinity Industries in Q4 2020, selling an estimated $26.9M.
  • Southernsun Asset Management's ten largest holdings make up 56% of its $872M portfolio in Q4 2020.
  • Southernsun Asset Management opened 2 new positions and closed 2 in Q4 2020.
  • Southernsun Asset Management's portfolio value rose 14% quarter-over-quarter to $872M.

Based on Southernsun Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.