We are live on ! Find out more
SAM

Southernsun Asset Management Portfolio holdings

AUM $690M
1-Year Est. Return 30.68%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
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
$948M
AUM Growth
+$71.5M
Cap. Flow
+$6.9M
Cap. Flow %
0.73%
Top 10 Hldgs %
56.57%
Holding
28
New
–
Increased
12
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$32.7M
2
USPH icon
US Physical Therapy
USPH
+$18.8M
3
LPX icon
Louisiana-Pacific
LPX
+$10.5M
4
NGVT icon
Ingevity
NGVT
+$8.18M
5
LOB icon
Live Oak Bancshares
LOB
+$4.16M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$47.3M
2
WRK
WestRock Company
WRK
+$6.42M
3
TKR icon
Timken Company
TKR
+$5.72M
4
DY icon
Dycom Industries
DY
+$4.3M
5
DAR icon
Darling Ingredients
DAR
+$4.01M

Sector Composition

Rank Sector Weight
1 Industrials 34.87%
2 Consumer Discretionary 25.64%
3 Consumer Staples 16.47%
4 Materials 8.8%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
26
IDEX
IEX
$17.3B
$4.23M 0.45%
19,645
+1,753
+10% +$369K
WRK
27
DELISTED
WestRock Company
WRK
– –
-210,805
Closed -$6.42M
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,350,539
Closed -$47.3M
1
2

Similar funds

LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Southernsun Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Southernsun Asset Management held 28 positions worth $948M, up 8.2% from $876M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Southernsun Asset Management's Q2 2023 filing shows 12 increased, 14 reduced and 2 closed positions. The largest sale was Univar Solutions Inc., an estimated $47.3M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Southernsun Asset Management added most to Boot Barn in Q2 2023, an estimated $32.7M increase.
  • Southernsun Asset Management's biggest Q2 2023 reduction was Timken Company, cutting an estimated $5.72M.
  • Southernsun Asset Management fully exited Univar Solutions Inc. in Q2 2023, selling an estimated $47.3M.
  • Southernsun Asset Management's ten largest holdings make up 57% of its $948M portfolio in Q2 2023.
  • Southernsun Asset Management opened 0 new positions and closed 2 in Q2 2023.
  • Southernsun Asset Management's portfolio value rose 8.2% quarter-over-quarter to $948M.

Based on Southernsun Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.