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
-6.63%
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
$854M
AUM Growth
-$94.4M
Cap. Flow
-$19.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
54.55%
Holding
27
New
1
Increased
7
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$17.2M
2
BDC icon
Belden
BDC
+$8.34M
3
AGCO icon
AGCO
AGCO
+$3.98M
4
MGPI icon
MGP Ingredients
MGPI
+$2.96M
5
EPAC icon
Enerpac Tool Group
EPAC
+$1.33M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$13.4M
2
BCO icon
Brink's
BCO
+$9.51M
3
PII icon
Polaris
PII
+$5.55M
4
SAM icon
Boston Beer
SAM
+$5.26M
5
THO icon
Thor Industries
THO
+$3.5M

Sector Composition

Rank Sector Weight
1 Industrials 35.39%
2 Consumer Discretionary 24.36%
3 Consumer Staples 17.45%
4 Materials 7.44%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
26
IDEX
IEX
$17.3B
$4.01M 0.47%
19,301
-344
-2% -$74.6K
FND icon
27
Floor & Decor
FND
$6.68B
$786K 0.09%
+8,687
New +$885K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Southernsun Asset Management held 27 positions worth $854M, down 10% from $948M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Southernsun Asset Management opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

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

  • Southernsun Asset Management's largest Q3 2023 buy was Floor & Decor: 8,687 shares worth $786K.
  • Southernsun Asset Management added most to Louisiana-Pacific in Q3 2023, an estimated $17.2M increase.
  • Southernsun Asset Management's biggest Q3 2023 reduction was Murphy USA, cutting an estimated $13.4M.
  • Southernsun Asset Management's ten largest holdings make up 55% of its $854M portfolio in Q3 2023.
  • Southernsun Asset Management opened 1 new position and closed 0 in Q3 2023.
  • Southernsun Asset Management's portfolio value fell 10% quarter-over-quarter to $854M.

Based on Southernsun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.