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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
+11.22%
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
$878M
AUM Growth
+$67.6M
Cap. Flow
-$15.7M
Cap. Flow %
-1.79%
Top 10 Hldgs %
54.7%
Holding
30
New
2
Increased
9
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$20.1M
2
LOB icon
Live Oak Bancshares
LOB
+$11.9M
3
USPH icon
US Physical Therapy
USPH
+$9.07M
4
DAR icon
Darling Ingredients
DAR
+$5.97M
5
DORM icon
Dorman Products
DORM
+$3.81M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$11.9M
2
AGCO icon
AGCO
AGCO
+$10.6M
3
TKR icon
Timken Company
TKR
+$6.89M
4
EPAC icon
Enerpac Tool Group
EPAC
+$5.06M
5
CLH icon
Clean Harbors
CLH
+$5M

Sector Composition

Rank Sector Weight
1 Industrials 38.34%
2 Consumer Discretionary 21.17%
3 Consumer Staples 16.2%
4 Materials 15.14%
5 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
26
Trex
TREX
$5.01B
$5.42M 0.62%
128,156
+17,248
+16% +$783K
SEIC icon
27
SEI Investments
SEIC
$12.6B
$5.11M 0.58%
87,707
-32,378
-27% -$1.82M
IEX icon
28
IDEX
IEX
$17.3B
$4.11M 0.47%
18,018
-20,062
-53% -$4.48M
BOOT icon
29
Boot Barn
BOOT
$4.95B
$3.26M 0.37%
+52,161
New +$3.13M
WU icon
30
Western Union
WU
$2.21B
– –
-346,494
Closed -$4.68M
1
2

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Southernsun Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Southernsun Asset Management held 30 positions worth $878M, up 8.4% from $810M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Southernsun Asset Management's Q4 2022 filing shows 2 new, 9 increased, 18 reduced and 1 closed positions. Its largest new stake was Live Oak Bancshares: 373,982 shares worth $11.3M. The largest sale was Univar Solutions Inc., an estimated $11.9M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Southernsun Asset Management's largest Q4 2022 buy was Live Oak Bancshares: 373,982 shares worth $11.3M.
  • Southernsun Asset Management added most to Armstrong World Industries in Q4 2022, an estimated $20.1M increase.
  • Southernsun Asset Management's biggest Q4 2022 reduction was Univar Solutions Inc., cutting an estimated $11.9M.
  • Southernsun Asset Management fully exited Western Union in Q4 2022, selling an estimated $4.68M.
  • Southernsun Asset Management's ten largest holdings make up 55% of its $878M portfolio in Q4 2022.
  • Southernsun Asset Management opened 2 new positions and closed 1 in Q4 2022.
  • Southernsun Asset Management's portfolio value rose 8.4% quarter-over-quarter to $878M.

Based on Southernsun Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.