SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+8.43%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$5.5B
AUM Growth
+$5.5B
(+10%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
34
New
1
Increased
20
Reduced
12
Closed
1
Top Buys
| 1 |
Trinity Industries
TRN
|
$128M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$75.2M |
| 3 |
Middleby
MIDD
|
$29.6M |
| 4 |
Flowserve
FLS
|
$27.2M |
| 5 |
Western Union
WU
|
$27.1M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$57.9M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$48.9M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$32.1M |
| 4 |
Intrepid Potash
IPI
|
$20.8M |
| 5 |
Columbia Sportswear
COLM
|
$19.4M |
Sector Composition
| 1 | Industrials | 45.7% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Consumer Staples | 8.63% |
| 4 | Technology | 6.38% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $317M | 5.77% | 15,179,751 +680,938 | +5% | +$14.2M |
|
2
Centene
CNC
$14.3B
| $302M | 5.5% | 3,997,009 +112,703 | +3% | +$8.52M |
|
|
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
| $298M | 5.42% | 4,370,911 +1,102,089 | +34% | +$75.2M |
|
|
4
Trinity Industries
TRN
$2.3B
| $287M | 5.23% | 6,573,189 +2,932,887 | +81% | +$128M |
|
5
AGCO
AGCO
$8.07B
| $282M | 5.13% | 5,017,404 +284,140 | +6% | +$16M |
|
|
URS
6
DELISTED
URS CORP
URS
| $279M | 5.07% | 6,084,638 +419,085 | +7% | +$19.2M |
|
7
Clean Harbors
CLH
$13B
| $221M | 4.02% | 3,440,489 -55,219 | -2% | -$3.55M |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $219M | 3.98% | 4,956,303 -1,309,452 | -21% | -$57.9M |
|
9
Thor Industries
THO
$5.79B
| $199M | 3.62% | 3,503,632 +417,928 | +14% | +$23.8M |
|
10
Timken Company
TKR
$5.38B
| $194M | 3.54% | 2,866,695 +230,299 | +9% | +$15.6M |
|
11
Broadridge
BR
$29.9B
| $189M | 3.44% | 4,549,321 +359,384 | +9% | +$15M |
|
|
ICON
12
DELISTED
Iconix Brand Group, Inc.
ICON
| $177M | 3.22% | 4,124,657 -160,824 | -4% | -$6.91M |
|
13
IDEX
IEX
$12.4B
| $176M | 3.2% | 2,178,778 +225,345 | +12% | +$18.2M |
|
|
CRR
14
DELISTED
Carbo Ceramics Inc.
CRR
| $174M | 3.17% | 1,130,281 -208,309 | -16% | -$32.1M |
|
|
DBD
15
DELISTED
Diebold Nixdorf Incorporated
DBD
| $162M | 2.94% | 4,025,498 -108,871 | -3% | -$4.37M |
|
16
Hanesbrands
HBI
$2.23B
| $161M | 2.92% | 1,631,339 +76,082 | +5% | +$7.49M |
|
|
17
Western Union
WU
$2.8B
| $159M | 2.9% | 9,186,065 +1,565,652 | +21% | +$27.1M |
|
|
SAFM
18
DELISTED
Sanderson Farms Inc
SAFM
| $157M | 2.86% | 1,619,658 -32,293 | -2% | -$3.14M |
|
|
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $149M | 2.72% | 3,597,206 -54,701 | -1% | -$2.27M |
|
20
Polaris
PII
$3.18B
| $140M | 2.54% | 1,073,169 +105,157 | +11% | +$13.7M |
|
21
Tidewater
TDW
$2.98B
| $130M | 2.36% | 2,316,111 +329,584 | +17% | +$18.5M |
|
|
MWV
22
DELISTED
MEADWESTVACO CORP
MWV
| $129M | 2.35% | 2,924,805 +97,223 | +3% | +$4.3M |
|
|
ADT
23
DELISTED
ADT CORP
ADT
| $128M | 2.32% | 3,655,745 +524,138 | +17% | +$18.3M |
|
24
OGE Energy
OGE
$8.99B
| $126M | 2.29% | 3,218,170 +217,164 | +7% | +$8.49M |
|
|
25
Flowserve
FLS
$7.02B
| $125M | 2.28% | 1,683,439 +365,883 | +28% | +$27.2M |
|