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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
+12.23%
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
$772M
AUM Growth
+$59.6M
Cap. Flow
-$14.7M
Cap. Flow %
-1.9%
Top 10 Hldgs %
50.85%
Holding
31
New
–
Increased
7
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$13.8M
2
MUSA icon
Murphy USA
MUSA
+$8.33M
3
EPAC icon
Enerpac Tool Group
EPAC
+$5.65M
4
MSA icon
Mine Safety
MSA
+$5.22M
5
EXTR icon
Extreme Networks
EXTR
+$4.46M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$10.6M
2
DY icon
Dycom Industries
DY
+$8.83M
3
BOOT icon
Boot Barn
BOOT
+$8.1M
4
NGVT icon
Ingevity
NGVT
+$5.01M
5
DAR icon
Darling Ingredients
DAR
+$4.24M

Sector Composition

Rank Sector Weight
1 Industrials 45.75%
2 Consumer Discretionary 21.26%
3 Technology 9.53%
4 Consumer Staples 7.23%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
26
Valmont Industries
VMI
$9.53B
$8.83M 1.14%
22,770
-1,096
-5% -$399K
GNRC icon
27
Generac Holdings
GNRC
$12.5B
$8.23M 1.07%
49,187
-11,907
-19% -$2.09M
WSO icon
28
Watsco Inc
WSO
$13.6B
$6.57M 0.85%
16,256
+1,922
+13% +$822K
SEIC icon
29
SEI Investments
SEIC
$12.6B
$5.64M 0.73%
66,497
-453
-0.7% -$40.2K
FND icon
30
Floor & Decor
FND
$6.68B
$4.89M 0.63%
66,383
-2,869
-4% -$235K
TREX icon
31
Trex
TREX
$5.01B
$2.79M 0.36%
53,987
-4,188
-7% -$255K
1
2

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Southernsun Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Southernsun Asset Management held 31 positions worth $772M, up 8.4% from $712M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Southernsun Asset Management opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Southernsun Asset Management added most to Crane NXT in Q3 2025, an estimated $13.8M increase.
  • Southernsun Asset Management's biggest Q3 2025 reduction was AGCO, cutting an estimated $10.6M.
  • Southernsun Asset Management's ten largest holdings make up 51% of its $772M portfolio in Q3 2025.
  • Southernsun Asset Management opened 0 new positions and closed 0 in Q3 2025.
  • Southernsun Asset Management's portfolio value rose 8.4% quarter-over-quarter to $772M.

Based on Southernsun Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.