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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
+14.51%
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
$4.05B
AUM Growth
+$765M
(+23%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
34
New
2
Increased
24
Reduced
7
Closed
1
Top Buys
| 1 |
Clean Harbors
CLH
|
+$62.8M |
| 2 |
Intrepid Potash
IPI
|
+$57.2M |
| 3 |
Timken Company
TKR
|
+$38.5M |
| 4 |
Tidewater
TDW
|
+$35.2M |
| 5 |
Darling Ingredients
DAR
|
+$30.7M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
+$149M |
| 2 |
Columbia Sportswear
COLM
|
+$36.9M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$19.6M |
| 4 |
Polaris
PII
|
+$16.4M |
| 5 |
Nordson
NDSN
|
+$14.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
URS
1
DELISTED
URS CORP
URS
| $240M | 5.92% |
4,464,137
+525,461
| +13% | +$26.1M |
|
2
AGCO
AGCO
$8.26B
| $231M | 5.71% |
3,827,313
+355,620
| +10% | +$20.1M |
|
|
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
| $230M | 5.69% |
3,398,547
+370,959
| +12% | +$22.9M |
|
4
Trinity Industries
TRN
$2.88B
| $229M | 5.66% |
14,041,484
+1,257,064
| +10% | +$18.6M |
|
5
Centene
CNC
$33.9B
| $223M | 5.5% |
13,940,156
+157,536
| +1% | +$2.27M |
|
|
6
Darling Ingredients
DAR
$9.83B
| $220M | 5.43% |
10,393,806
+1,505,266
| +17% | +$30.7M |
|
7
Thor Industries
THO
$3.76B
| $172M | 4.24% |
2,962,155
+136,061
| +5% | +$7.22M |
|
|
CRR
8
DELISTED
Carbo Ceramics Inc.
CRR
| $152M | 3.74% |
1,530,517
-120,621
| -7% | -$10.3M |
|
|
ICON
9
DELISTED
Iconix Brand Group, Inc.
ICON
| $151M | 3.73% |
455,042
+53,127
| +13% | +$17.4M |
|
|
NFX
10
DELISTED
Newfield Exploration
NFX
| $141M | 3.48% |
5,143,610
+985,587
| +24% | +$24.7M |
|
11
Broadridge
BR
$16.9B
| $130M | 3.21% |
4,096,201
+505,495
| +14% | +$15M |
|
|
12
Intrepid Potash
IPI
$480M
| $120M | 2.97% |
767,274
+373,639
| +95% | +$57.2M |
|
|
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $119M | 2.93% |
3,307,761
+302,609
| +10% | +$10.7M |
|
14
Brink's
BCO
$4.49B
| $118M | 2.91% |
4,170,752
+218,369
| +6% | +$5.94M |
|
|
15
Polaris
PII
$3.84B
| $112M | 2.75% |
863,175
-146,196
| -14% | -$16.4M |
|
|
DBD
16
DELISTED
Diebold Nixdorf Incorporated
DBD
| $110M | 2.7% |
3,731,421
+653,251
| +21% | +$20.5M |
|
17
IDEX
IEX
$16.5B
| $109M | 2.7% |
1,677,815
+222,313
| +15% | +$13.4M |
|
|
18
Timken Company
TKR
$9.7B
| $109M | 2.7% |
2,529,465
+898,009
| +55% | +$38.5M |
|
19
OGE Energy
OGE
$10.2B
| $109M | 2.68% |
3,007,016
+134,114
| +5% | +$4.85M |
|
20
Middleby
MIDD
$6.09B
| $92.1M | 2.27% |
1,322,523
-71,331
| -5% | -$4.58M |
|
|
SAFM
21
DELISTED
Sanderson Farms Inc
SAFM
| $91.5M | 2.26% |
1,403,013
+254,190
| +22% | +$17.6M |
|
|
22
Nordson
NDSN
$16B
| $90.4M | 2.23% |
1,228,374
-206,240
| -14% | -$14.8M |
|
23
Western Union
WU
$2.46B
| $88M | 2.17% |
4,715,143
+1,664,707
| +55% | +$29.9M |
|
24
Koppers
KOP
$933M
| $86.8M | 2.14% |
2,036,199
-19,892
| -1% | -$785K |
|
|
SWY
25
DELISTED
SAFEWAY INC
SWY
| $85.1M | 2.1% |
2,971,614
-820,989
| -22% | -$19.6M |
|
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