SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+7.39%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$4.91B
AUM Growth
+$4.91B
(+21%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
36
New
3
Increased
21
Reduced
11
Closed
1
Top Buys
| 1 |
Clean Harbors
CLH
|
$87.5M |
| 2 |
Darling Ingredients
DAR
|
$80M |
| 3 |
Timken Company
TKR
|
$45.8M |
| 4 |
ADT
ADT CORP
ADT
|
$45.1M |
| 5 |
Western Union
WU
|
$40.6M |
Top Sells
| 1 |
Nordson
NDSN
|
$23.7M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$23.5M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$16.4M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$12.6M |
| 5 |
Middleby
MIDD
|
$6.18M |
Sector Composition
| 1 | Industrials | 45.14% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Consumer Staples | 9.73% |
| 4 | Materials | 6.42% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$5.37B
| $297M | 6.05% | 14,224,298 +3,830,492 | +37% | +$80M |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $279M | 5.68% | 3,353,915 -44,632 | -1% | -$3.71M |
|
3
Trinity Industries
TRN
$2.3B
| $274M | 5.58% | 5,020,252 -34,278 | -0.7% | -$1.87M |
|
|
URS
4
DELISTED
URS CORP
URS
| $265M | 5.41% | 5,006,929 +542,792 | +12% | +$28.8M |
|
5
AGCO
AGCO
$8.07B
| $262M | 5.34% | 4,430,016 +602,703 | +16% | +$35.7M |
|
6
Centene
CNC
$14.3B
| $241M | 4.92% | 4,092,956 +607,917 | +17% | +$35.8M |
|
7
Thor Industries
THO
$5.79B
| $190M | 3.87% | 3,439,401 +477,246 | +16% | +$26.4M |
|
|
ICON
8
DELISTED
Iconix Brand Group, Inc.
ICON
| $168M | 3.42% | 4,232,737 -317,678 | -7% | -$12.6M |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $167M | 3.41% | 6,793,272 +1,649,662 | +32% | +$40.6M |
|
|
CRR
10
DELISTED
Carbo Ceramics Inc.
CRR
| $162M | 3.3% | 1,389,404 -141,113 | -9% | -$16.4M |
|
11
Broadridge
BR
$29.9B
| $157M | 3.2% | 3,972,115 -124,086 | -3% | -$4.9M |
|
|
12
Clean Harbors
CLH
$13B
| $155M | 3.16% | 2,584,195 +1,459,395 | +130% | +$87.5M |
|
|
DBD
13
DELISTED
Diebold Nixdorf Incorporated
DBD
| $147M | 2.99% | 4,438,295 +706,874 | +19% | +$23.3M |
|
|
14
Timken Company
TKR
$5.38B
| $146M | 2.97% | 2,643,013 +832,372 | +46% | +$45.8M |
|
15
IDEX
IEX
$12.4B
| $142M | 2.9% | 1,925,800 +247,985 | +15% | +$18.3M |
|
16
Polaris
PII
$3.18B
| $141M | 2.87% | 965,691 +102,516 | +12% | +$14.9M |
|
|
HRC
17
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $138M | 2.82% | 3,342,518 +34,757 | +1% | +$1.44M |
|
18
Brink's
BCO
$4.67B
| $138M | 2.81% | 4,044,127 -126,625 | -3% | -$4.32M |
|
|
19
Western Union
WU
$2.8B
| $122M | 2.49% | 7,071,511 +2,356,368 | +50% | +$40.6M |
|
20
Intrepid Potash
IPI
$405M
| $121M | 2.47% | 7,663,687 -9,048 | -0.1% | -$143K |
|
|
SAFM
21
DELISTED
Sanderson Farms Inc
SAFM
| $117M | 2.39% | 1,621,607 +218,594 | +16% | +$15.8M |
|
22
Flowserve
FLS
$7.02B
| $115M | 2.35% | 1,460,551 +282,961 | +24% | +$22.3M |
|
23
Hanesbrands
HBI
$2.23B
| $114M | 2.32% | 1,621,332 +399,665 | +33% | +$28.1M |
|
24
OGE Energy
OGE
$8.99B
| $110M | 2.24% | 3,248,263 +241,247 | +8% | +$8.18M |
|
25
Columbia Sportswear
COLM
$3.05B
| $103M | 2.11% | 1,313,794 -63,936 | -5% | -$5.03M |
|