SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+2.86%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$3.29B
AUM Growth
–
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
URS
URS CORP
URS
|
$186M |
| 2 |
Centene
CNC
|
$181M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$181M |
| 4 |
Trinity Industries
TRN
|
$177M |
| 5 |
AGCO
AGCO
|
$174M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 40.59% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Consumer Staples | 9.82% |
| 4 | Financials | 6.12% |
| 5 | Materials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URS
1
DELISTED
URS CORP
URS
| $186M | 5.66% | +3,938,676 | New | +$186M |
|
|
2
Centene
CNC
$14.3B
| $181M | 5.5% | +3,445,655 | New | +$181M |
|
|
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
| $181M | 5.5% | +3,027,588 | New | +$181M |
|
|
4
Trinity Industries
TRN
$2.3B
| $177M | 5.38% | +4,602,023 | New | +$177M |
|
|
5
AGCO
AGCO
$8.07B
| $174M | 5.3% | +3,471,693 | New | +$174M |
|
6
Darling Ingredients
DAR
$5.37B
| $166M | 5.05% | +8,888,540 | New | +$166M |
|
7
Affiliated Managers Group
AMG
$6.39B
| $149M | 4.53% | +908,511 | New | +$149M |
|
8
Thor Industries
THO
$5.79B
| $139M | 4.23% | +2,826,094 | New | +$139M |
|
9
Columbia Sportswear
COLM
$3.05B
| $124M | 3.78% | +1,983,128 | New | +$124M |
|
|
ICON
10
DELISTED
Iconix Brand Group, Inc.
ICON
| $118M | 3.6% | +4,019,153 | New | +$118M |
|
|
CRR
11
DELISTED
Carbo Ceramics Inc.
CRR
| $111M | 3.39% | +1,651,138 | New | +$111M |
|
|
DBD
12
DELISTED
Diebold Nixdorf Incorporated
DBD
| $104M | 3.16% | +3,078,170 | New | +$104M |
|
|
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $101M | 3.08% | +3,005,152 | New | +$101M |
|
14
Brink's
BCO
$4.67B
| $101M | 3.07% | +3,952,383 | New | +$101M |
|
15
Nordson
NDSN
$12.6B
| $99.4M | 3.03% | +1,434,614 | New | +$99.4M |
|
|
NFX
16
DELISTED
Newfield Exploration
NFX
| $99.3M | 3.02% | +4,158,023 | New | +$99.3M |
|
17
OGE Energy
OGE
$8.99B
| $98M | 2.98% | +1,436,451 | New | +$98M |
|
18
Polaris
PII
$3.18B
| $95.9M | 2.92% | +1,009,371 | New | +$95.9M |
|
19
Broadridge
BR
$29.9B
| $95.4M | 2.91% | +3,590,706 | New | +$95.4M |
|
|
SWY
20
DELISTED
SAFEWAY INC
SWY
| $80.3M | 2.45% | +3,395,347 | New | +$80.3M |
|
21
Middleby
MIDD
$6.94B
| $79M | 2.41% | +464,618 | New | +$79M |
|
22
Koppers
KOP
$571M
| $78.5M | 2.39% | +2,056,091 | New | +$78.5M |
|
23
IDEX
IEX
$12.4B
| $78.3M | 2.38% | +1,455,502 | New | +$78.3M |
|
|
SAFM
24
DELISTED
Sanderson Farms Inc
SAFM
| $76.3M | 2.32% | +1,148,823 | New | +$76.3M |
|
25
Intrepid Potash
IPI
$405M
| $75M | 2.28% | +3,936,350 | New | +$75M |
|