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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
-1.87%
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
$5.14B
AUM Growth
+$45.1M
Cap. Flow
+$266M
Cap. Flow %
5.18%
Top 10 Hldgs %
43.47%
Holding
40
New
4
Increased
22
Reduced
14
Closed
–

Top Buys

1
AMSG
Amsurg Corp
AMSG
+$78.4M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$63.9M
3
CLH icon
Clean Harbors
CLH
+$39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$36.8M
5
TRN icon
Trinity Industries
TRN
+$34.4M

Top Sells

1
CNC icon
Centene
CNC
+$84M
2
PII icon
Polaris
PII
+$30M
3
BR icon
Broadridge
BR
+$19.4M
4
SAFM
Sanderson Farms Inc
SAFM
+$18.9M
5
THO icon
Thor Industries
THO
+$13.7M

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 Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$9.83B
$287M 5.59%
15,823,039
+81,303
+0.5% +$1.47M
CNC icon
2
Centene
CNC
$33.9B
$285M 5.54%
10,970,468
-3,600,988
-25% -$84M
AGCO icon
3
AGCO
AGCO
$8.26B
$276M 5.37%
6,112,787
+415,226
+7% +$18.4M
CLH icon
4
Clean Harbors
CLH
$16.1B
$224M 4.35%
4,653,453
+800,944
+21% +$39M
CBI
5
DELISTED
Chicago Bridge & Iron Nv
CBI
$223M 4.35%
5,321,953
+747,451
+16% +$36.8M
THO icon
6
Thor Industries
THO
$3.76B
$202M 3.93%
3,618,830
-254,829
-7% -$13.7M
TRN icon
7
Trinity Industries
TRN
$2.88B
$194M 3.78%
9,624,237
+1,426,731
+17% +$34.4M
BR icon
8
Broadridge
BR
$16.9B
$192M 3.73%
4,154,373
-444,168
-10% -$19.4M
NFX
9
DELISTED
Newfield Exploration
NFX
$177M 3.45%
6,532,442
+793,189
+14% +$23.6M
WU icon
10
Western Union
WU
$2.46B
$174M 3.39%
9,724,744
+191,277
+2% +$3.32M
IEX icon
11
IDEX
IEX
$16.5B
$172M 3.35%
2,213,124
-72,594
-3% -$5.41M
HBI
12
DELISTED
Hanesbrands
HBI
$168M 3.26%
6,003,088
-258,180
-4% -$7.08M
TKR icon
13
Timken Company
TKR
$9.7B
$163M 3.18%
3,825,116
+90,700
+2% +$3.81M
ADT
14
DELISTED
ADT Corp
ADT
$148M 2.88%
4,091,277
+145,793
+4% +$5.02M
MWV
15
DELISTED
MEADWESTVACO CORP
MWV
$148M 2.88%
3,329,817
+142,720
+4% +$6.18M
ICON
16
DELISTED
Iconix Brand Group, Inc.
ICON
$144M 2.8%
426,655
+17,534
+4% +$6.63M
DBD
17
DELISTED
Diebold Nixdorf Incorporated
DBD
$140M 2.73%
4,055,030
+42,717
+1% +$1.51M
FLS icon
18
Flowserve
FLS
$8.89B
$139M 2.7%
2,317,528
+377,116
+19% +$24M
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$133M 2.58%
2,911,701
-278,443
-9% -$12.3M
CRR
20
DELISTED
Carbo Ceramics Inc.
CRR
$127M 2.48%
3,183,151
+435,332
+16% +$20.3M
OGE icon
21
OGE Energy
OGE
$10.2B
$126M 2.45%
3,553,089
+137,406
+4% +$4.96M
TDW icon
22
Tidewater
TDW
$3.68B
$121M 2.36%
116,120
+24,643
+27% +$27.9M
PII icon
23
Polaris
PII
$3.84B
$120M 2.34%
796,670
-199,946
-20% -$30M
BCO icon
24
Brink's
BCO
$4.49B
$119M 2.32%
4,885,688
+334,501
+7% +$7.49M
SAFM
25
DELISTED
Sanderson Farms Inc
SAFM
$101M 1.97%
1,207,050
-218,949
-15% -$18.9M
1
2

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