SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
1-Year Return
6.23%
This Quarter Return
+31.32%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$872M
AUM Growth
+$109M
(+14%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
41
New
2
Increased
17
Reduced
19
Closed
2
Top Buys
| 1 |
Thor Industries
THO
|
$12.4M |
| 2 |
MGP Ingredients
MGPI
|
$11.6M |
| 3 |
Polaris
PII
|
$10.5M |
| 4 |
Dorman Products
DORM
|
$9.27M |
| 5 |
Armstrong World Industries
AWI
|
$9.08M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$38.6M |
| 2 |
Brink's
BCO
|
$29.9M |
| 3 |
Trinity Industries
TRN
|
$26.9M |
| 4 |
Dycom Industries
DY
|
$25.7M |
| 5 |
Timken Company
TKR
|
$19.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Armstrong World Industries
AWI
$8.53B
| $9.08M | 1.04% |
+122,048
| New | +$9.08M |
|
27
Centene
CNC
$14.1B
| $8.43M | 0.97% |
140,436
-165,099
| -54% | -$9.91M |
|
28
Watsco
WSO
$16.4B
| $8M | 0.92% |
35,315
+2,150
| +6% | +$487K |
|
29
Hanesbrands
HBI
$2.25B
| $7.5M | 0.86% |
514,104
-130,920
| -20% | -$1.91M |
|
30
First Horizon
FHN
$11.6B
| $7.39M | 0.85% |
579,457
-124,228
| -18% | -$1.59M |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $6.71M | 0.77% |
154,222
-80,071
| -34% | -$3.49M |
|
32
SEI Investments
SEIC
$11B
| $6.56M | 0.75% |
114,063
-23,047
| -17% | -$1.32M |
|
33
IDEX
IEX
$12.4B
| $6.45M | 0.74% |
32,394
-5,984
| -16% | -$1.19M |
|
|
UNVR
34
DELISTED
Univar Solutions Inc.
UNVR
| $6.39M | 0.73% |
335,939
+261,639
| +352% | +$4.97M |
|
35
Western Union
WU
$2.82B
| $6.33M | 0.73% |
288,697
-207,122
| -42% | -$4.54M |
|
36
Knowles
KN
$1.86B
| $5.97M | 0.68% |
323,735
-187,473
| -37% | -$3.45M |
|
|
EGOV
37
DELISTED
NIC Inc
EGOV
| $1.6M | 0.18% |
61,978
+3,825
| +7% | +$98.8K |
|
38
iShares Russell 2000 ETF
IWM
$67.4B
| $350K | 0.04% |
+1,784
| New | +$350K |
|
39
Tractor Supply
TSCO
$32.1B
| $281K | 0.03% |
10,000
| – | – |
|
40
Ovintiv
OVV
$10.9B
| – | – |
-654,958
| Closed | -$5.34M |
|
|
41
Trinity Industries
TRN
$2.31B
| – | – |
-1,381,203
| Closed | -$26.9M |
|