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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
+2.86%
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
$3.29B
AUM Growth
–
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
98.39%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Trinity Industries
TRN
|
+$187M |
| 2 |
AGCO
AGCO
|
+$184M |
| 3 |
URS
URS CORP
URS
|
+$182M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$176M |
| 5 |
Centene
CNC
|
+$167M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
URS
1
DELISTED
URS CORP
URS
| $186M | 5.66% |
+3,938,676
| New | +$182M |
|
|
2
Centene
CNC
$33.9B
| $181M | 5.5% |
+13,782,620
| New | +$167M |
|
|
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
| $181M | 5.5% |
+3,027,588
| New | +$176M |
|
|
4
Trinity Industries
TRN
$2.88B
| $177M | 5.38% |
+12,784,420
| New | +$187M |
|
|
5
AGCO
AGCO
$8.26B
| $174M | 5.3% |
+3,471,693
| New | +$184M |
|
6
Darling Ingredients
DAR
$9.83B
| $166M | 5.05% |
+8,888,540
| New | +$164M |
|
7
Affiliated Managers Group
AMG
$9.67B
| $149M | 4.53% |
+908,511
| New | +$144M |
|
8
Thor Industries
THO
$3.76B
| $139M | 4.23% |
+2,826,094
| New | +$116M |
|
9
Columbia Sportswear
COLM
$3.21B
| $124M | 3.78% |
+3,966,256
| New | +$119M |
|
|
ICON
10
DELISTED
Iconix Brand Group, Inc.
ICON
| $118M | 3.6% |
+401,915
| New | +$114M |
|
|
CRR
11
DELISTED
Carbo Ceramics Inc.
CRR
| $111M | 3.39% |
+1,651,138
| New | +$122M |
|
|
DBD
12
DELISTED
Diebold Nixdorf Incorporated
DBD
| $104M | 3.16% |
+3,078,170
| New | +$95.2M |
|
|
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $101M | 3.08% |
+3,005,152
| New | +$106M |
|
14
Brink's
BCO
$4.49B
| $101M | 3.07% |
+3,952,383
| New | +$104M |
|
15
Nordson
NDSN
$16B
| $99.4M | 3.03% |
+1,434,614
| New | +$99.5M |
|
|
NFX
16
DELISTED
Newfield Exploration
NFX
| $99.3M | 3.02% |
+4,158,023
| New | +$95M |
|
17
OGE Energy
OGE
$10.2B
| $98M | 2.98% |
+2,872,902
| New | +$100M |
|
18
Polaris
PII
$3.84B
| $95.9M | 2.92% |
+1,009,371
| New | +$91.3M |
|
19
Broadridge
BR
$16.9B
| $95.4M | 2.91% |
+3,590,706
| New | +$92.4M |
|
|
SWY
20
DELISTED
SAFEWAY INC
SWY
| $80.3M | 2.45% |
+3,792,603
| New | +$82.9M |
|
21
Middleby
MIDD
$6.09B
| $79M | 2.41% |
+1,393,854
| New | +$73.2M |
|
22
Koppers
KOP
$933M
| $78.5M | 2.39% |
+2,056,091
| New | +$85.5M |
|
23
IDEX
IEX
$16.5B
| $78.3M | 2.38% |
+1,455,502
| New | +$77.6M |
|
|
SAFM
24
DELISTED
Sanderson Farms Inc
SAFM
| $76.3M | 2.32% |
+1,148,823
| New | +$72.6M |
|
25
Intrepid Potash
IPI
$480M
| $75M | 2.28% |
+393,635
| New | +$72.2M |
|
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