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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
+8.43%
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
$5.5B
AUM Growth
+$500M
(+10%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
34
New
1
Increased
18
Reduced
14
Closed
1
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$87.6M |
| 2 |
Flowserve
FLS
|
+$27.7M |
| 3 |
Western Union
WU
|
+$25.3M |
| 4 |
Thor Industries
THO
|
+$25.1M |
| 5 |
URS
URS CORP
URS
|
+$19.4M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$48.9M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$47M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
+$28.7M |
| 4 |
Trinity Industries
TRN
|
+$27.8M |
| 5 |
Intrepid Potash
IPI
|
+$19.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$9.58B
| $317M | 5.77% |
15,179,751
+680,938
| +5% | +$13.7M |
|
2
Centene
CNC
$33B
| $302M | 5.5% |
15,988,036
+450,812
| +3% | +$7.75M |
|
|
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
| $298M | 5.42% |
4,370,911
+1,102,089
| +34% | +$87.6M |
|
|
4
Trinity Industries
TRN
$2.85B
| $287M | 5.23% |
9,130,160
-982,599
| -10% | -$27.8M |
|
5
AGCO
AGCO
$8.3B
| $282M | 5.13% |
5,017,404
+284,140
| +6% | +$15.7M |
|
|
URS
6
DELISTED
URS CORP
URS
| $279M | 5.07% |
6,084,638
+419,085
| +7% | +$19.4M |
|
7
Clean Harbors
CLH
$16B
| $221M | 4.02% |
3,440,489
-55,219
| -2% | -$3.28M |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $219M | 3.98% |
4,956,303
-1,309,452
| -21% | -$47M |
|
|
9
Thor Industries
THO
$3.93B
| $199M | 3.62% |
3,503,632
+417,928
| +14% | +$25.1M |
|
10
Timken Company
TKR
$9.63B
| $194M | 3.54% |
4,004,773
+321,728
| +9% | +$14.6M |
|
11
Broadridge
BR
$17.3B
| $189M | 3.44% |
4,549,321
+359,384
| +9% | +$14.1M |
|
|
ICON
12
DELISTED
Iconix Brand Group, Inc.
ICON
| $177M | 3.22% |
412,466
-16,082
| -4% | -$6.63M |
|
13
IDEX
IEX
$16.4B
| $176M | 3.2% |
2,178,778
+225,345
| +12% | +$17M |
|
|
CRR
14
DELISTED
Carbo Ceramics Inc.
CRR
| $174M | 3.17% |
1,130,281
-208,309
| -16% | -$28.7M |
|
|
DBD
15
DELISTED
Diebold Nixdorf Incorporated
DBD
| $162M | 2.94% |
4,025,498
-108,871
| -3% | -$4.18M |
|
|
HBI
16
DELISTED
Hanesbrands
HBI
| $161M | 2.92% |
6,525,356
+304,328
| +5% | +$6.28M |
|
|
17
Western Union
WU
$2.51B
| $159M | 2.9% |
9,186,065
+1,565,652
| +21% | +$25.3M |
|
|
SAFM
18
DELISTED
Sanderson Farms Inc
SAFM
| $157M | 2.86% |
1,619,658
-32,293
| -2% | -$2.79M |
|
|
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $149M | 2.72% |
3,597,206
-54,701
| -1% | -$2.13M |
|
20
Polaris
PII
$4.05B
| $140M | 2.54% |
1,073,169
+105,157
| +11% | +$13.9M |
|
21
Tidewater
TDW
$3.62B
| $130M | 2.36% |
71,799
+10,217
| +17% | +$16.9M |
|
|
MWV
22
DELISTED
MEADWESTVACO CORP
MWV
| $129M | 2.35% |
2,924,805
+97,223
| +3% | +$3.95M |
|
|
ADT
23
DELISTED
ADT Corp
ADT
| $128M | 2.32% |
3,655,745
+524,138
| +17% | +$16.8M |
|
24
OGE Energy
OGE
$10.2B
| $126M | 2.29% |
3,218,170
+217,164
| +7% | +$7.95M |
|
|
25
Flowserve
FLS
$8.78B
| $125M | 2.28% |
1,683,439
+365,883
| +28% | +$27.7M |
|
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