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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
-8.11%
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
$807M
AUM Growth
-$120M
Cap. Flow
-$36.4M
Cap. Flow %
-4.52%
Top 10 Hldgs %
56.6%
Holding
31
New
–
Increased
18
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$23.4M
2
DY icon
Dycom Industries
DY
+$6.45M
3
AGCO icon
AGCO
AGCO
+$3.62M
4
BDC icon
Belden
BDC
+$3.44M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.66M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$35.3M
2
KOP icon
Koppers
KOP
+$16.2M
3
COOK icon
Traeger
COOK
+$15.6M
4
MGPI icon
MGP Ingredients
MGPI
+$11.1M
5
LHCG
LHC Group LLC
LHCG
+$7.12M

Sector Composition

Rank Sector Weight
1 Industrials 37.54%
2 Consumer Discretionary 23.45%
3 Consumer Staples 15.2%
4 Materials 13.28%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
26
SEI Investments
SEIC
$12.6B
$6.29M 0.78%
116,516
+6,948
+6% +$391K
WU icon
27
Western Union
WU
$2.21B
$5.74M 0.71%
348,608
+97
+0% +$1.71K
COOK icon
28
Traeger
COOK
$172M
– –
-41,964
Closed -$15.6M
KOP icon
29
Koppers
KOP
$969M
– –
-589,034
Closed -$16.2M
LHCG
30
DELISTED
LHC Group LLC
LHCG
– –
-42,231
Closed -$7.12M
SAFM
31
DELISTED
Sanderson Farms Inc
SAFM
– –
-188,528
Closed -$35.3M
1
2

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CPA
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CL
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CGIC
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MCM
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Southernsun Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Southernsun Asset Management held 31 positions worth $807M, down 13% from $927M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Southernsun Asset Management withdrew a net $36.4M in Q2 2022, closing 4 positions and reducing 9 holdings. Its most notable exit was Sanderson Farms Inc, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Southernsun Asset Management added an estimated $23.4M to Boston Beer.

  • Southernsun Asset Management added most to Boston Beer in Q2 2022, an estimated $23.4M increase.
  • Southernsun Asset Management's biggest Q2 2022 reduction was MGP Ingredients, cutting an estimated $11.1M.
  • Southernsun Asset Management fully exited Sanderson Farms Inc in Q2 2022, selling an estimated $35.3M.
  • Southernsun Asset Management's ten largest holdings make up 57% of its $807M portfolio in Q2 2022.
  • Southernsun Asset Management opened 0 new positions and closed 4 in Q2 2022.
  • Southernsun Asset Management's portfolio value fell 13% quarter-over-quarter to $807M.

Based on Southernsun Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.