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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
+10.81%
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
$867M
AUM Growth
+$14M
Cap. Flow
-$56.1M
Cap. Flow %
-6.46%
Top 10 Hldgs %
52.92%
Holding
29
New
2
Increased
7
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.62M
2
BDC icon
Belden
BDC
+$5.28M
3
LPX icon
Louisiana-Pacific
LPX
+$4.35M
4
MGPI icon
MGP Ingredients
MGPI
+$3.69M
5
DAR icon
Darling Ingredients
DAR
+$3.12M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$20.2M
2
EPAC icon
Enerpac Tool Group
EPAC
+$10.4M
3
AWI icon
Armstrong World Industries
AWI
+$8.82M
4
BCO icon
Brink's
BCO
+$7.38M
5
LOB icon
Live Oak Bancshares
LOB
+$6.39M

Sector Composition

Rank Sector Weight
1 Industrials 37.52%
2 Consumer Discretionary 21.81%
3 Consumer Staples 16.33%
4 Materials 7.39%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
26
SEI Investments
SEIC
$12.6B
$4.92M 0.57%
77,360
-187
-0.2% -$10.9K
IEX icon
27
IDEX
IEX
$17.3B
$4.18M 0.48%
19,263
-38
-0.2% -$7.67K
FND icon
28
Floor & Decor
FND
$6.68B
$2.6M 0.3%
23,298
+14,611
+168% +$1.35M
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$223K 0.03%
+440
New +$204K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Southernsun Asset Management held 29 positions worth $867M, up 1.6% from $854M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Southernsun Asset Management withdrew a net $56.1M in Q4 2023, reducing 20 holdings. Its largest reduction was Murphy USA, cutting an estimated $20.2M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Southernsun Asset Management opened a new position in iShares Russell 2000 ETF worth $6.29M.

  • Southernsun Asset Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 31,350 shares worth $6.29M.
  • Southernsun Asset Management added most to Belden in Q4 2023, an estimated $5.28M increase.
  • Southernsun Asset Management's biggest Q4 2023 reduction was Murphy USA, cutting an estimated $20.2M.
  • Southernsun Asset Management's ten largest holdings make up 53% of its $867M portfolio in Q4 2023.
  • Southernsun Asset Management opened 2 new positions and closed 0 in Q4 2023.
  • Southernsun Asset Management's portfolio value rose 1.6% quarter-over-quarter to $867M.

Based on Southernsun Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.