SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+14.51%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$4.05B
AUM Growth
+$4.05B
(+23%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
34
New
2
Increased
24
Reduced
7
Closed
1
Top Buys
| 1 |
Clean Harbors
CLH
|
$66M |
| 2 |
Intrepid Potash
IPI
|
$58.6M |
| 3 |
OGE Energy
OGE
|
$56.7M |
| 4 |
Timken Company
TKR
|
$38.8M |
| 5 |
Tidewater
TDW
|
$36.2M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$149M |
| 2 |
Columbia Sportswear
COLM
|
$36.5M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$23.5M |
| 4 |
Polaris
PII
|
$18.9M |
| 5 |
Nordson
NDSN
|
$15.2M |
Sector Composition
| 1 | Industrials | 44.15% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Consumer Staples | 9.79% |
| 4 | Materials | 6.91% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URS
1
DELISTED
URS CORP
URS
| $240M | 5.92% | 4,464,137 +525,461 | +13% | +$28.2M |
|
2
AGCO
AGCO
$8.07B
| $231M | 5.71% | 3,827,313 +355,620 | +10% | +$21.5M |
|
|
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
| $230M | 5.69% | 3,398,547 +370,959 | +12% | +$25.1M |
|
4
Trinity Industries
TRN
$2.3B
| $229M | 5.66% | 5,054,530 +452,507 | +10% | +$20.5M |
|
5
Centene
CNC
$14.3B
| $223M | 5.5% | 3,485,039 +39,384 | +1% | +$2.52M |
|
6
Darling Ingredients
DAR
$5.37B
| $220M | 5.43% | 10,393,806 +1,505,266 | +17% | +$31.9M |
|
7
Thor Industries
THO
$5.79B
| $172M | 4.24% | 2,962,155 +136,061 | +5% | +$7.9M |
|
|
CRR
8
DELISTED
Carbo Ceramics Inc.
CRR
| $152M | 3.74% | 1,530,517 -120,621 | -7% | -$12M |
|
|
ICON
9
DELISTED
Iconix Brand Group, Inc.
ICON
| $151M | 3.73% | 4,550,415 +531,262 | +13% | +$17.7M |
|
|
NFX
10
DELISTED
Newfield Exploration
NFX
| $141M | 3.48% | 5,143,610 +985,587 | +24% | +$27M |
|
11
Broadridge
BR
$29.9B
| $130M | 3.21% | 4,096,201 +505,495 | +14% | +$16M |
|
|
12
Intrepid Potash
IPI
$405M
| $120M | 2.97% | 7,672,735 +3,736,385 | +95% | +$58.6M |
|
|
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $119M | 2.93% | 3,307,761 +302,609 | +10% | +$10.8M |
|
14
Brink's
BCO
$4.67B
| $118M | 2.91% | 4,170,752 +218,369 | +6% | +$6.18M |
|
|
15
Polaris
PII
$3.18B
| $112M | 2.75% | 863,175 -146,196 | -14% | -$18.9M |
|
|
DBD
16
DELISTED
Diebold Nixdorf Incorporated
DBD
| $110M | 2.7% | 3,731,421 +653,251 | +21% | +$19.2M |
|
17
IDEX
IEX
$12.4B
| $109M | 2.7% | 1,677,815 +222,313 | +15% | +$14.5M |
|
|
18
Timken Company
TKR
$5.38B
| $109M | 2.7% | 1,810,641 +642,813 | +55% | +$38.8M |
|
|
19
OGE Energy
OGE
$8.99B
| $109M | 2.68% | 3,007,016 +1,570,565 | +109% | +$56.7M |
|
20
Middleby
MIDD
$6.94B
| $92.1M | 2.27% | 440,841 -23,777 | -5% | -$4.97M |
|
|
SAFM
21
DELISTED
Sanderson Farms Inc
SAFM
| $91.5M | 2.26% | 1,403,013 +254,190 | +22% | +$16.6M |
|
|
22
Nordson
NDSN
$12.6B
| $90.4M | 2.23% | 1,228,374 -206,240 | -14% | -$15.2M |
|
23
Western Union
WU
$2.8B
| $88M | 2.17% | 4,715,143 +1,664,707 | +55% | +$31.1M |
|
24
Koppers
KOP
$571M
| $86.8M | 2.14% | 2,036,199 -19,892 | -1% | -$848K |
|
|
SWY
25
DELISTED
SAFEWAY INC
SWY
| $85.1M | 2.1% | 2,660,353 -734,994 | -22% | -$23.5M |
|