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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
-8.56%
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
$5.1B
AUM Growth
-$404M
(-7.3%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
37
New
4
Increased
21
Reduced
11
Closed
1
Top Buys
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
+$185M |
| 2 |
Murphy USA
MUSA
|
+$71.3M |
| 3 |
WAC
Walter Investment Mgt Corp
WAC
|
+$52.7M |
| 4 |
AGCO
AGCO
|
+$33.7M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$32.5M |
Top Sells
| 1 |
URS
URS CORP
URS
|
+$279M |
| 2 |
Trinity Industries
TRN
|
+$30.9M |
| 3 |
Centene
CNC
|
+$27.3M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$18.3M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$17.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Centene
CNC
$33.9B
| $301M | 5.91% |
14,571,456
-1,416,580
| -9% | -$27.3M |
|
2
Darling Ingredients
DAR
$9.83B
| $288M | 5.66% |
15,741,736
+561,985
| +4% | +$10.9M |
|
|
3
Trinity Industries
TRN
$2.88B
| $276M | 5.41% |
8,197,506
-932,654
| -10% | -$30.9M |
|
|
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
| $265M | 5.19% |
4,574,502
+203,591
| +5% | +$12.8M |
|
|
5
AGCO
AGCO
$8.26B
| $259M | 5.08% |
5,697,561
+680,157
| +14% | +$33.7M |
|
|
NFX
6
DELISTED
Newfield Exploration
NFX
| $213M | 4.17% |
5,739,253
+782,950
| +16% | +$32.5M |
|
7
Clean Harbors
CLH
$16.1B
| $208M | 4.08% |
3,852,509
+412,020
| +12% | +$24.2M |
|
8
Thor Industries
THO
$3.76B
| $199M | 3.91% |
3,873,659
+370,027
| +11% | +$19.8M |
|
9
Broadridge
BR
$16.9B
| $191M | 3.76% |
4,598,541
+49,220
| +1% | +$2.05M |
|
|
HBI
10
DELISTED
Hanesbrands
HBI
| $168M | 3.3% |
6,261,268
-264,088
| -4% | -$6.71M |
|
11
IDEX
IEX
$16.5B
| $165M | 3.25% |
2,285,718
+106,940
| +5% | +$8.25M |
|
|
CRR
12
DELISTED
Carbo Ceramics Inc.
CRR
| $163M | 3.19% |
2,747,819
+1,617,538
| +143% | +$185M |
|
13
Timken Company
TKR
$9.7B
| $158M | 3.11% |
3,734,416
-270,357
| -7% | -$12.4M |
|
14
Western Union
WU
$2.46B
| $153M | 3% |
9,533,467
+347,402
| +4% | +$5.98M |
|
|
ICON
15
DELISTED
Iconix Brand Group, Inc.
ICON
| $151M | 2.97% |
409,121
-3,345
| -0.8% | -$1.38M |
|
16
Polaris
PII
$3.84B
| $149M | 2.93% |
996,616
-76,553
| -7% | -$11.1M |
|
|
DBD
17
DELISTED
Diebold Nixdorf Incorporated
DBD
| $142M | 2.78% |
4,012,313
-13,185
| -0.3% | -$497K |
|
|
ADT
18
DELISTED
ADT Corp
ADT
| $140M | 2.75% |
3,945,484
+289,739
| +8% | +$10.3M |
|
19
Flowserve
FLS
$8.89B
| $137M | 2.69% |
1,940,412
+256,973
| +15% | +$19M |
|
|
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $132M | 2.59% |
3,190,144
-407,062
| -11% | -$17.1M |
|
|
MWV
21
DELISTED
MEADWESTVACO CORP
MWV
| $130M | 2.56% |
3,187,097
+262,292
| +9% | +$11.2M |
|
22
OGE Energy
OGE
$10.2B
| $127M | 2.49% |
3,415,683
+197,513
| +6% | +$7.27M |
|
|
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
| $125M | 2.46% |
1,425,999
-193,659
| -12% | -$18.3M |
|
24
Tidewater
TDW
$3.68B
| $115M | 2.26% |
91,477
+19,678
| +27% | +$30.7M |
|
25
Brink's
BCO
$4.49B
| $109M | 2.15% |
4,551,187
+221,799
| +5% | +$5.94M |
|
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