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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
+7.39%
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
$4.91B
AUM Growth
+$857M
(+21%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
36
New
3
Increased
21
Reduced
11
Closed
1
Top Buys
| 1 |
Clean Harbors
CLH
|
+$84.1M |
| 2 |
Darling Ingredients
DAR
|
+$81.9M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$46.3M |
| 4 |
ADT
ADT Corp
ADT
|
+$45.9M |
| 5 |
Timken Company
TKR
|
+$45.4M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$24.2M |
| 2 |
Nordson
NDSN
|
+$23.3M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
+$16.1M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$11.7M |
| 5 |
Middleby
MIDD
|
+$5.73M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$9.83B
| $297M | 6.05% |
14,224,298
+3,830,492
| +37% | +$81.9M |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $279M | 5.68% |
3,353,915
-44,632
| -1% | -$3.38M |
|
3
Trinity Industries
TRN
$2.88B
| $274M | 5.58% |
13,946,260
-95,224
| -0.7% | -$1.73M |
|
|
URS
4
DELISTED
URS CORP
URS
| $265M | 5.41% |
5,006,929
+542,792
| +12% | +$28.6M |
|
5
AGCO
AGCO
$8.26B
| $262M | 5.34% |
4,430,016
+602,703
| +16% | +$35.9M |
|
6
Centene
CNC
$33.9B
| $241M | 4.92% |
16,371,824
+2,431,668
| +17% | +$36.4M |
|
7
Thor Industries
THO
$3.76B
| $190M | 3.87% |
3,439,401
+477,246
| +16% | +$26.3M |
|
|
ICON
8
DELISTED
Iconix Brand Group, Inc.
ICON
| $168M | 3.42% |
423,274
-31,768
| -7% | -$11.7M |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $167M | 3.41% |
6,793,272
+1,649,662
| +32% | +$46.3M |
|
|
CRR
10
DELISTED
Carbo Ceramics Inc.
CRR
| $162M | 3.3% |
1,389,404
-141,113
| -9% | -$16.1M |
|
11
Broadridge
BR
$16.9B
| $157M | 3.2% |
3,972,115
-124,086
| -3% | -$4.48M |
|
|
12
Clean Harbors
CLH
$16.1B
| $155M | 3.16% |
2,584,195
+1,459,395
| +130% | +$84.1M |
|
|
DBD
13
DELISTED
Diebold Nixdorf Incorporated
DBD
| $147M | 2.99% |
4,438,295
+706,874
| +19% | +$22M |
|
|
14
Timken Company
TKR
$9.7B
| $146M | 2.97% |
3,692,289
+1,162,824
| +46% | +$45.4M |
|
15
IDEX
IEX
$16.5B
| $142M | 2.9% |
1,925,800
+247,985
| +15% | +$17.2M |
|
16
Polaris
PII
$3.84B
| $141M | 2.87% |
965,691
+102,516
| +12% | +$13.7M |
|
|
HRC
17
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $138M | 2.82% |
3,342,518
+34,757
| +1% | +$1.39M |
|
18
Brink's
BCO
$4.49B
| $138M | 2.81% |
4,044,127
-126,625
| -3% | -$3.98M |
|
19
Western Union
WU
$2.46B
| $122M | 2.49% |
7,071,511
+2,356,368
| +50% | +$41.3M |
|
20
Intrepid Potash
IPI
$480M
| $121M | 2.47% |
766,369
-905
| -0.1% | -$141K |
|
|
SAFM
21
DELISTED
Sanderson Farms Inc
SAFM
| $117M | 2.39% |
1,621,607
+218,594
| +16% | +$14.6M |
|
22
Flowserve
FLS
$8.89B
| $115M | 2.35% |
1,460,551
+282,961
| +24% | +$19.6M |
|
|
HBI
23
DELISTED
Hanesbrands
HBI
| $114M | 2.32% |
6,485,328
+1,598,660
| +33% | +$26.6M |
|
24
OGE Energy
OGE
$10.2B
| $110M | 2.24% |
3,248,263
+241,247
| +8% | +$8.63M |
|
25
Columbia Sportswear
COLM
$3.21B
| $103M | 2.11% |
2,627,588
-127,872
| -5% | -$4.31M |
|
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