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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
-2.67%
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
$716M
AUM Growth
-$55.4M
Cap. Flow
-$28.1M
Cap. Flow %
-3.93%
Top 10 Hldgs %
51.54%
Holding
35
New
4
Increased
10
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$17.8M
2
KAI icon
Kadant
KAI
+$12.8M
3
EXTR icon
Extreme Networks
EXTR
+$11.6M
4
CXT icon
Crane NXT
CXT
+$6.86M
5
LOB icon
Live Oak Bancshares
LOB
+$4.51M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$27.8M
2
DY icon
Dycom Industries
DY
+$12M
3
AEIS icon
Advanced Energy
AEIS
+$9.81M
4
NGVT icon
Ingevity
NGVT
+$8.72M
5
BCO icon
Brink's
BCO
+$7.23M

Sector Composition

Rank Sector Weight
1 Industrials 44.96%
2 Consumer Discretionary 20.55%
3 Technology 10.55%
4 Consumer Staples 7.76%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
26
Valmont Industries
VMI
$9.53B
$8.14M 1.14%
20,228
-2,542
-11% -$1.03M
GNRC icon
27
Generac Holdings
GNRC
$12.5B
$7.6M 1.06%
55,717
+6,530
+13% +$1.05M
WSO icon
28
Watsco Inc
WSO
$13.6B
$6.22M 0.87%
18,458
+2,202
+14% +$786K
SEIC icon
29
SEI Investments
SEIC
$12.6B
$5.45M 0.76%
66,490
-7
-0% -$575
FND icon
30
Floor & Decor
FND
$6.68B
$4.6M 0.64%
75,517
+9,134
+14% +$592K
OSK icon
31
Oshkosh
OSK
$9.59B
$2.53M 0.35%
+20,156
New +$2.59M
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.9B
$2.17M 0.3%
+8,800
New +$2.16M
DY icon
33
Dycom Industries
DY
$12.3B
– –
-41,027
Closed -$12M
TKR icon
34
Timken Company
TKR
$9.03B
– –
-370,037
Closed -$27.8M
TREX icon
35
Trex
TREX
$5.01B
– –
-53,987
Closed -$2.79M
1
2

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Southernsun Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Southernsun Asset Management held 35 positions worth $716M, down 7.2% from $772M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Southernsun Asset Management withdrew a net $28.1M in Q4 2025, closing 3 positions and reducing 18 holdings. Its most notable exit was Timken Company, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Southernsun Asset Management opened a new position in CSW Industrials worth $19.6M.

  • Southernsun Asset Management's largest Q4 2025 buy was CSW Industrials: 66,748 shares worth $19.6M.
  • Southernsun Asset Management added most to Extreme Networks in Q4 2025, an estimated $11.6M increase.
  • Southernsun Asset Management's biggest Q4 2025 reduction was Advanced Energy, cutting an estimated $9.81M.
  • Southernsun Asset Management fully exited Timken Company in Q4 2025, selling an estimated $27.8M.
  • Southernsun Asset Management's ten largest holdings make up 52% of its $716M portfolio in Q4 2025.
  • Southernsun Asset Management opened 4 new positions and closed 3 in Q4 2025.
  • Southernsun Asset Management's portfolio value fell 7.2% quarter-over-quarter to $716M.

Based on Southernsun Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.