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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
+2.48%
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
$5B
AUM Growth
+$92.2M
(+1.9%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
35
New
–
Increased
17
Reduced
16
Closed
2
Top Buys
| 1 |
ADT
ADT Corp
ADT
|
+$66.6M |
| 2 |
Clean Harbors
CLH
|
+$49.7M |
| 3 |
URS
URS CORP
URS
|
+$31.9M |
| 4 |
Nordson
NDSN
|
+$25.6M |
| 5 |
Tidewater
TDW
|
+$18.7M |
Top Sells
| 1 |
Trinity Industries
TRN
|
+$88.4M |
| 2 |
Middleby
MIDD
|
+$59.7M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$21.3M |
| 4 |
Thor Industries
THO
|
+$19.7M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$13.9M |
Sector Composition
| 1 | Industrials | 45.48% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Consumer Staples | 9.38% |
| 4 | Technology | 6.41% |
| 5 | Materials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$9.83B
| $290M | 5.81% |
14,498,813
+274,515
| +2% | +$5.5M |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $285M | 5.7% |
3,268,822
-85,093
| -3% | -$6.91M |
|
|
URS
3
DELISTED
URS CORP
URS
| $267M | 5.33% |
5,665,553
+658,624
| +13% | +$31.9M |
|
|
4
Trinity Industries
TRN
$2.88B
| $262M | 5.25% |
10,112,759
-3,833,501
| -27% | -$88.4M |
|
5
AGCO
AGCO
$8.26B
| $261M | 5.22% |
4,733,264
+303,248
| +7% | +$16.2M |
|
6
Centene
CNC
$33.9B
| $242M | 4.84% |
15,537,224
-834,600
| -5% | -$12.9M |
|
|
NFX
7
DELISTED
Newfield Exploration
NFX
| $196M | 3.93% |
6,265,755
-527,517
| -8% | -$13.9M |
|
|
8
Clean Harbors
CLH
$16.1B
| $192M | 3.83% |
3,495,708
+911,513
| +35% | +$49.7M |
|
|
9
Thor Industries
THO
$3.76B
| $188M | 3.77% |
3,085,704
-353,697
| -10% | -$19.7M |
|
|
CRR
10
DELISTED
Carbo Ceramics Inc.
CRR
| $185M | 3.69% |
1,338,590
-50,814
| -4% | -$6.01M |
|
|
ICON
11
DELISTED
Iconix Brand Group, Inc.
ICON
| $168M | 3.37% |
428,548
+5,274
| +1% | +$2.05M |
|
|
DBD
12
DELISTED
Diebold Nixdorf Incorporated
DBD
| $165M | 3.3% |
4,134,369
-303,926
| -7% | -$10.9M |
|
13
Broadridge
BR
$16.9B
| $156M | 3.11% |
4,189,937
+217,822
| +5% | +$8.17M |
|
14
Timken Company
TKR
$9.7B
| $155M | 3.1% |
3,683,045
-9,244
| -0.3% | -$380K |
|
15
IDEX
IEX
$16.5B
| $142M | 2.85% |
1,953,433
+27,633
| +1% | +$2.01M |
|
|
HRC
16
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $141M | 2.82% |
3,651,907
+309,389
| +9% | +$11.9M |
|
17
Polaris
PII
$3.84B
| $135M | 2.71% |
968,012
+2,321
| +0.2% | +$313K |
|
|
SAFM
18
DELISTED
Sanderson Farms Inc
SAFM
| $130M | 2.59% |
1,651,951
+30,344
| +2% | +$2.26M |
|
19
Brink's
BCO
$4.49B
| $127M | 2.53% |
4,433,008
+388,881
| +10% | +$12.2M |
|
20
Western Union
WU
$2.46B
| $125M | 2.49% |
7,620,413
+548,902
| +8% | +$8.94M |
|
|
HBI
21
DELISTED
Hanesbrands
HBI
| $119M | 2.38% |
6,221,028
-264,300
| -4% | -$4.74M |
|
22
Intrepid Potash
IPI
$480M
| $115M | 2.31% |
746,137
-20,232
| -3% | -$3.09M |
|
23
OGE Energy
OGE
$10.2B
| $110M | 2.21% |
3,001,006
-247,257
| -8% | -$8.64M |
|
|
MWV
24
DELISTED
MEADWESTVACO CORP
MWV
| $106M | 2.13% |
2,827,582
+113,792
| +4% | +$4.14M |
|
25
Flowserve
FLS
$8.89B
| $103M | 2.06% |
1,317,556
-142,995
| -10% | -$11M |
|
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