SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
-8.55%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$5.1B
AUM Growth
+$5.1B
(-7.3%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
37
New
4
Increased
22
Reduced
10
Closed
1
Top Buys
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$95.8M |
| 2 |
Murphy USA
MUSA
|
$73.1M |
| 3 |
WAC
Walter Investment Mgt Corp
WAC
|
$44.2M |
| 4 |
Timken Company
TKR
|
$36.8M |
| 5 |
Columbia Sportswear
COLM
|
$34.5M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$279M |
| 2 |
Trinity Industries
TRN
|
$31.4M |
| 3 |
Centene
CNC
|
$29.3M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$17M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$16.9M |
Sector Composition
| 1 | Industrials | 41.66% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Consumer Staples | 8.12% |
| 4 | Technology | 6.54% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Centene
CNC
$14.3B
| $301M | 5.91% | 3,642,864 -354,145 | -9% | -$29.3M |
|
2
Darling Ingredients
DAR
$5.37B
| $288M | 5.66% | 15,741,736 +561,985 | +4% | +$10.3M |
|
|
3
Trinity Industries
TRN
$2.3B
| $276M | 5.41% | 5,901,732 -671,457 | -10% | -$31.4M |
|
|
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
| $265M | 5.19% | 4,574,502 +203,591 | +5% | +$11.8M |
|
5
AGCO
AGCO
$8.07B
| $259M | 5.08% | 5,697,561 +680,157 | +14% | +$30.9M |
|
|
NFX
6
DELISTED
Newfield Exploration
NFX
| $213M | 4.17% | 5,739,253 +782,950 | +16% | +$29M |
|
7
Clean Harbors
CLH
$13B
| $208M | 4.08% | 3,852,509 +412,020 | +12% | +$22.2M |
|
8
Thor Industries
THO
$5.79B
| $199M | 3.91% | 3,873,659 +370,027 | +11% | +$19.1M |
|
9
Broadridge
BR
$29.9B
| $191M | 3.76% | 4,598,541 +49,220 | +1% | +$2.05M |
|
10
Hanesbrands
HBI
$2.23B
| $168M | 3.3% | 1,565,317 -66,022 | -4% | -$7.09M |
|
11
IDEX
IEX
$12.4B
| $165M | 3.25% | 2,285,718 +106,940 | +5% | +$7.74M |
|
|
CRR
12
DELISTED
Carbo Ceramics Inc.
CRR
| $163M | 3.19% | 2,747,819 +1,617,538 | +143% | +$95.8M |
|
|
13
Timken Company
TKR
$5.38B
| $158M | 3.11% | 3,734,416 +867,721 | +30% | +$36.8M |
|
14
Western Union
WU
$2.8B
| $153M | 3% | 9,533,467 +347,402 | +4% | +$5.57M |
|
|
ICON
15
DELISTED
Iconix Brand Group, Inc.
ICON
| $151M | 2.97% | 4,091,206 -33,451 | -0.8% | -$1.24M |
|
16
Polaris
PII
$3.18B
| $149M | 2.93% | 996,616 -76,553 | -7% | -$11.5M |
|
|
DBD
17
DELISTED
Diebold Nixdorf Incorporated
DBD
| $142M | 2.78% | 4,012,313 -13,185 | -0.3% | -$466K |
|
|
ADT
18
DELISTED
ADT CORP
ADT
| $140M | 2.75% | 3,945,484 +289,739 | +8% | +$10.3M |
|
19
Flowserve
FLS
$7.02B
| $137M | 2.69% | 1,940,412 +256,973 | +15% | +$18.1M |
|
|
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $132M | 2.59% | 3,190,144 -407,062 | -11% | -$16.9M |
|
|
MWV
21
DELISTED
MEADWESTVACO CORP
MWV
| $130M | 2.56% | 3,187,097 +262,292 | +9% | +$10.7M |
|
22
OGE Energy
OGE
$8.99B
| $127M | 2.49% | 3,415,683 +197,513 | +6% | +$7.33M |
|
|
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
| $125M | 2.46% | 1,425,999 -193,659 | -12% | -$17M |
|
24
Tidewater
TDW
$2.98B
| $115M | 2.26% | 2,950,856 +634,745 | +27% | +$24.8M |
|
25
Brink's
BCO
$4.67B
| $109M | 2.15% | 4,551,187 +221,799 | +5% | +$5.33M |
|