SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+2.48%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$5B
AUM Growth
+$5B
(+1.9%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
35
New
–
Increased
17
Reduced
16
Closed
2
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$60.4M |
| 2 |
Clean Harbors
CLH
|
$49.9M |
| 3 |
URS
URS CORP
URS
|
$31M |
| 4 |
Nordson
NDSN
|
$25.4M |
| 5 |
Tidewater
TDW
|
$18M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$99.5M |
| 2 |
Middleby
MIDD
|
$60.2M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$22.7M |
| 4 |
Thor Industries
THO
|
$21.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$16.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $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% | -$7.42M |
|
|
URS
3
DELISTED
URS CORP
URS
| $267M | 5.33% | 5,665,553 +658,624 | +13% | +$31M |
|
|
4
Trinity Industries
TRN
$2.3B
| $262M | 5.25% | 3,640,302 -1,379,950 | -27% | -$99.5M |
|
5
AGCO
AGCO
$8.07B
| $261M | 5.22% | 4,733,264 +303,248 | +7% | +$16.7M |
|
6
Centene
CNC
$14.3B
| $242M | 4.84% | 3,884,306 -208,650 | -5% | -$13M |
|
|
NFX
7
DELISTED
Newfield Exploration
NFX
| $196M | 3.93% | 6,265,755 -527,517 | -8% | -$16.5M |
|
|
8
Clean Harbors
CLH
$13B
| $192M | 3.83% | 3,495,708 +911,513 | +35% | +$49.9M |
|
|
9
Thor Industries
THO
$5.79B
| $188M | 3.77% | 3,085,704 -353,697 | -10% | -$21.6M |
|
|
CRR
10
DELISTED
Carbo Ceramics Inc.
CRR
| $185M | 3.69% | 1,338,590 -50,814 | -4% | -$7.01M |
|
|
ICON
11
DELISTED
Iconix Brand Group, Inc.
ICON
| $168M | 3.37% | 4,285,481 +52,744 | +1% | +$2.07M |
|
|
DBD
12
DELISTED
Diebold Nixdorf Incorporated
DBD
| $165M | 3.3% | 4,134,369 -303,926 | -7% | -$12.1M |
|
13
Broadridge
BR
$29.9B
| $156M | 3.11% | 4,189,937 +217,822 | +5% | +$8.09M |
|
14
Timken Company
TKR
$5.38B
| $155M | 3.1% | 2,636,396 -6,617 | -0.3% | -$389K |
|
15
IDEX
IEX
$12.4B
| $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
$3.18B
| $135M | 2.71% | 968,012 +2,321 | +0.2% | +$324K |
|
|
SAFM
18
DELISTED
Sanderson Farms Inc
SAFM
| $130M | 2.59% | 1,651,951 +30,344 | +2% | +$2.38M |
|
19
Brink's
BCO
$4.67B
| $127M | 2.53% | 4,433,008 +388,881 | +10% | +$11.1M |
|
20
Western Union
WU
$2.8B
| $125M | 2.49% | 7,620,413 +548,902 | +8% | +$8.98M |
|
21
Hanesbrands
HBI
$2.23B
| $119M | 2.38% | 1,555,257 -66,075 | -4% | -$5.05M |
|
22
Intrepid Potash
IPI
$405M
| $115M | 2.31% | 7,461,372 -202,315 | -3% | -$3.13M |
|
23
OGE Energy
OGE
$8.99B
| $110M | 2.21% | 3,001,006 -247,257 | -8% | -$9.09M |
|
|
MWV
24
DELISTED
MEADWESTVACO CORP
MWV
| $106M | 2.13% | 2,827,582 +113,792 | +4% | +$4.28M |
|
25
Flowserve
FLS
$7.02B
| $103M | 2.06% | 1,317,556 -142,995 | -10% | -$11.2M |
|