Southernsun Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$31.5M |
| 2 |
Malibu Boats
MBUU
|
+$23M |
| 3 |
MGP Ingredients
MGPI
|
+$11.5M |
| 4 |
Dorman Products
DORM
|
+$5.53M |
| 5 |
Thor Industries
THO
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$61.5M |
| 2 |
Cass Information Systems
CASS
|
+$13.1M |
| 3 |
Broadridge
BR
|
+$9.29M |
| 4 |
Clean Harbors
CLH
|
+$8.4M |
| 5 |
AGCO
AGCO
|
+$8.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.99% |
| 2 | Consumer Discretionary | 23.05% |
| 3 | Consumer Staples | 14.51% |
| 4 | Materials | 9.68% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadridge
BR
$19B
| $12.8M | 1.41% |
79,506
-58,153
| -42% | -$9.29M |
|
27
Watsco Inc
WSO
$13.6B
| $11.5M | 1.26% |
40,098
-427
| -1% | -$122K |
|
28
Western Union
WU
$2.21B
| $10.5M | 1.15% |
457,708
+24,806
| +6% | +$618K |
|
29
Molina Healthcare
MOH
$10.3B
| $9.58M | 1.05% |
37,863
-181
| -0.5% | -$45.5K |
|
30
First Horizon
FHN
$12.1B
| $8.33M | 0.91% |
481,807
-113,940
| -19% | -$2.07M |
|
31
SEI Investments
SEIC
$12.6B
| $7.61M | 0.83% |
122,799
-735
| -0.6% | -$45.8K |
|
|
WRK
32
DELISTED
WestRock Company
WRK
| $7.39M | 0.81% |
138,796
+5,585
| +4% | +$313K |
|
33
IDEX
IEX
$17.3B
| $6.08M | 0.67% |
27,627
-424
| -2% | -$93.7K |
|
34
Tractor Supply
TSCO
$18B
| $372K | 0.04% |
10,000
| – | – |
|
|
35
Cass Information Systems
CASS
$743M
| – | – |
-283,160
| Closed | -$13.1M |
|
|
STAY
36
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-3,111,901
| Closed | -$61.5M |
|
Similar funds
Southernsun Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Southernsun Asset Management held 36 positions worth $913M, down 5.2% from $964M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Southernsun Asset Management withdrew a net $32.4M in Q2 2021, closing 2 positions and reducing 20 holdings. Its most notable exit was Extended Stay America, Inc. Paired Share Unit, an estimated $61.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Southernsun Asset Management opened a new position in CMC Materials, Inc. Common Stock worth $28.6M.
- Southernsun Asset Management's largest Q2 2021 buy was CMC Materials, Inc. Common Stock: 189,975 shares worth $28.6M.
- Southernsun Asset Management added most to MGP Ingredients in Q2 2021, an estimated $11.5M increase.
- Southernsun Asset Management's biggest Q2 2021 reduction was Broadridge, cutting an estimated $9.29M.
- Southernsun Asset Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $61.5M.
- Southernsun Asset Management's ten largest holdings make up 53% of its $913M portfolio in Q2 2021.
- Southernsun Asset Management opened 2 new positions and closed 2 in Q2 2021.
- Southernsun Asset Management's portfolio value fell 5.2% quarter-over-quarter to $913M.
Based on Southernsun Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.