SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
-1.87%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$5.14B
AUM Growth
+$5.14B
(+0.89%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
40
New
4
Increased
22
Reduced
14
Closed
–
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
$84.2M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$69.3M |
| 3 |
Clean Harbors
CLH
|
$38.5M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$31.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$30.4M |
Top Sells
| 1 |
Centene
CNC
|
$93.5M |
| 2 |
Polaris
PII
|
$30.2M |
| 3 |
Broadridge
BR
|
$20.5M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$18.4M |
| 5 |
Thor Industries
THO
|
$14.2M |
Sector Composition
| 1 | Industrials | 39.26% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Consumer Staples | 7.56% |
| 4 | Healthcare | 7.18% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $287M | 5.59% | 15,823,039 +81,303 | +0.5% | +$1.48M |
|
|
2
Centene
CNC
$14.3B
| $285M | 5.54% | 2,742,617 -900,247 | -25% | -$93.5M |
|
3
AGCO
AGCO
$8.07B
| $276M | 5.37% | 6,112,787 +415,226 | +7% | +$18.8M |
|
|
4
Clean Harbors
CLH
$13B
| $224M | 4.35% | 4,653,453 +800,944 | +21% | +$38.5M |
|
|
CBI
5
DELISTED
Chicago Bridge & Iron Nv
CBI
| $223M | 4.35% | 5,321,953 +747,451 | +16% | +$31.4M |
|
|
6
Thor Industries
THO
$5.79B
| $202M | 3.93% | 3,618,830 -254,829 | -7% | -$14.2M |
|
7
Trinity Industries
TRN
$2.3B
| $194M | 3.78% | 6,928,896 +1,027,164 | +17% | +$28.8M |
|
|
8
Broadridge
BR
$29.9B
| $192M | 3.73% | 4,154,373 -444,168 | -10% | -$20.5M |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $177M | 3.45% | 6,532,442 +793,189 | +14% | +$21.5M |
|
10
Western Union
WU
$2.8B
| $174M | 3.39% | 9,724,744 +191,277 | +2% | +$3.43M |
|
11
IDEX
IEX
$12.4B
| $172M | 3.35% | 2,213,124 -72,594 | -3% | -$5.65M |
|
12
Hanesbrands
HBI
$2.23B
| $168M | 3.26% | 1,500,772 -64,545 | -4% | -$7.2M |
|
13
Timken Company
TKR
$5.38B
| $163M | 3.18% | 3,825,116 +90,700 | +2% | +$3.87M |
|
|
ADT
14
DELISTED
ADT CORP
ADT
| $148M | 2.88% | 4,091,277 +145,793 | +4% | +$5.28M |
|
|
MWV
15
DELISTED
MEADWESTVACO CORP
MWV
| $148M | 2.88% | 3,329,817 +142,720 | +4% | +$6.34M |
|
|
ICON
16
DELISTED
Iconix Brand Group, Inc.
ICON
| $144M | 2.8% | 4,266,554 +175,348 | +4% | +$5.93M |
|
|
DBD
17
DELISTED
Diebold Nixdorf Incorporated
DBD
| $140M | 2.73% | 4,055,030 +42,717 | +1% | +$1.48M |
|
18
Flowserve
FLS
$7.02B
| $139M | 2.7% | 2,317,528 +377,116 | +19% | +$22.6M |
|
|
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $133M | 2.58% | 2,911,701 -278,443 | -9% | -$12.7M |
|
|
CRR
20
DELISTED
Carbo Ceramics Inc.
CRR
| $127M | 2.48% | 3,183,151 +435,332 | +16% | +$17.4M |
|
21
OGE Energy
OGE
$8.99B
| $126M | 2.45% | 3,553,089 +137,406 | +4% | +$4.88M |
|
22
Tidewater
TDW
$2.98B
| $121M | 2.36% | 3,745,800 +794,944 | +27% | +$25.8M |
|
|
23
Polaris
PII
$3.18B
| $120M | 2.34% | 796,670 -199,946 | -20% | -$30.2M |
|
24
Brink's
BCO
$4.67B
| $119M | 2.32% | 4,885,688 +334,501 | +7% | +$8.17M |
|
|
SAFM
25
DELISTED
Sanderson Farms Inc
SAFM
| $101M | 1.97% | 1,207,050 -218,949 | -15% | -$18.4M |
|