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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
-2.35%
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
$947M
AUM Growth
+$33.3M
Cap. Flow
+$65.2M
Cap. Flow %
6.89%
Top 10 Hldgs %
52.15%
Holding
34
New
–
Increased
23
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$28.5M
2
AGCO icon
AGCO
AGCO
+$9.82M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$9.33M
4
MBUU icon
Malibu Boats
MBUU
+$8.28M
5
MGPI icon
MGP Ingredients
MGPI
+$7.98M

Top Sells

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$16.6M
2
SAFM
Sanderson Farms Inc
SAFM
+$8.17M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.99M
4
CLH icon
Clean Harbors
CLH
+$4.84M
5
MOH icon
Molina Healthcare
MOH
+$4.66M

Sector Composition

Rank Sector Weight
1 Industrials 36.35%
2 Consumer Discretionary 23.17%
3 Consumer Staples 14.3%
4 Materials 12.71%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
26
Watsco Inc
WSO
$13.6B
$10.6M 1.12%
40,111
+13
+0% +$3.65K
WU icon
27
Western Union
WU
$2.21B
$10.1M 1.07%
498,859
+41,151
+9% +$909K
WRK
28
DELISTED
WestRock Company
WRK
$9.14M 0.97%
183,532
+44,736
+32% +$2.26M
FHN icon
29
First Horizon
FHN
$12.1B
$8.74M 0.92%
536,336
+54,529
+11% +$869K
SEIC icon
30
SEI Investments
SEIC
$12.6B
$7.29M 0.77%
122,852
+53
+0% +$3.23K
IEX icon
31
IDEX
IEX
$17.3B
$5.72M 0.6%
27,635
+8
+0% +$1.78K
MOH icon
32
Molina Healthcare
MOH
$10.3B
$5.48M 0.58%
20,201
-17,662
-47% -$4.66M
TSCO icon
33
Tractor Supply
TSCO
$18B
$405K 0.04%
10,000
– –
FTDR icon
34
Frontdoor
FTDR
$6.26B
– –
-333,340
Closed -$16.6M
1
2

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Southernsun Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Southernsun Asset Management held 34 positions worth $947M, up 3.6% from $913M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Southernsun Asset Management deployed $65.2M of net new capital in Q3 2021, adding to 23 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Sanderson Farms Inc, an estimated $8.17M trimmed.

  • Southernsun Asset Management added most to Univar Solutions Inc. in Q3 2021, an estimated $28.5M increase.
  • Southernsun Asset Management's biggest Q3 2021 reduction was Sanderson Farms Inc, cutting an estimated $8.17M.
  • Southernsun Asset Management fully exited Frontdoor in Q3 2021, selling an estimated $16.6M.
  • Southernsun Asset Management's ten largest holdings make up 52% of its $947M portfolio in Q3 2021.
  • Southernsun Asset Management opened 0 new positions and closed 1 in Q3 2021.
  • Southernsun Asset Management's portfolio value rose 3.6% quarter-over-quarter to $947M.

Based on Southernsun Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.