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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
+7.02%
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
$5.34B
AUM Growth
+$198M
(+3.9%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
41
New
1
Increased
19
Reduced
18
Closed
3
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$73.5M |
| 2 |
Metallus
MTUS
|
+$58.2M |
| 3 |
OGE Energy
OGE
|
+$56.4M |
| 4 |
Darling Ingredients
DAR
|
+$51.7M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$47.4M |
Top Sells
| 1 |
Trinity Industries
TRN
|
+$96.4M |
| 2 |
Centene
CNC
|
+$68.4M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$50.6M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
+$38.4M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$34.2M |
Sector Composition
| 1 | Industrials | 38.86% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Healthcare | 7.52% |
| 4 | Technology | 6.5% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
1
DELISTED
Chicago Bridge & Iron Nv
CBI
| $318M | 5.95% |
6,448,688
+1,126,735
| +21% | +$47.4M |
|
|
2
Centene
CNC
$33.9B
| $307M | 5.76% |
8,697,270
-2,273,198
| -21% | -$68.4M |
|
3
AGCO
AGCO
$8.26B
| $290M | 5.43% |
6,086,985
-25,802
| -0.4% | -$1.21M |
|
|
4
Darling Ingredients
DAR
$9.83B
| $266M | 4.98% |
18,965,802
+3,142,763
| +20% | +$51.7M |
|
5
Clean Harbors
CLH
$16.1B
| $243M | 4.56% |
4,286,905
-366,548
| -8% | -$19M |
|
6
Thor Industries
THO
$3.76B
| $224M | 4.2% |
3,548,230
-70,600
| -2% | -$4.2M |
|
7
Broadridge
BR
$16.9B
| $213M | 3.99% |
3,871,741
-282,632
| -7% | -$14.4M |
|
8
Western Union
WU
$2.46B
| $199M | 3.73% |
9,576,134
-148,610
| -2% | -$2.77M |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $193M | 3.61% |
5,495,672
-1,036,770
| -16% | -$31.4M |
|
|
HBI
10
DELISTED
Hanesbrands
HBI
| $188M | 3.52% |
5,600,987
-402,101
| -7% | -$12.2M |
|
11
IDEX
IEX
$16.5B
| $174M | 3.26% |
2,293,799
+80,675
| +4% | +$6.07M |
|
|
ADT
12
DELISTED
ADT Corp
ADT
| $172M | 3.22% |
4,143,666
+52,389
| +1% | +$1.97M |
|
13
Timken Company
TKR
$9.7B
| $169M | 3.17% |
4,011,981
+186,865
| +5% | +$7.75M |
|
|
14
OGE Energy
OGE
$10.2B
| $165M | 3.1% |
5,235,223
+1,682,134
| +47% | +$56.4M |
|
|
ICON
15
DELISTED
Iconix Brand Group, Inc.
ICON
| $152M | 2.85% |
452,230
+25,575
| +6% | +$8.79M |
|
16
Flowserve
FLS
$8.89B
| $151M | 2.83% |
2,671,020
+353,492
| +15% | +$20.5M |
|
17
Brink's
BCO
$4.49B
| $141M | 2.65% |
5,113,037
+227,349
| +5% | +$5.84M |
|
|
DBD
18
DELISTED
Diebold Nixdorf Incorporated
DBD
| $134M | 2.51% |
3,779,240
-275,790
| -7% | -$9.29M |
|
|
19
Trinity Industries
TRN
$2.88B
| $133M | 2.5% |
5,216,390
-4,407,847
| -46% | -$96.4M |
|
|
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $127M | 2.38% |
2,590,329
-321,372
| -11% | -$15.3M |
|
|
TFM
21
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $119M | 2.24% |
2,936,609
+857,003
| +41% | +$33.4M |
|
22
Polaris
PII
$3.84B
| $117M | 2.2% |
832,388
+35,718
| +4% | +$5.26M |
|
|
MWV
23
DELISTED
MEADWESTVACO CORP
MWV
| $115M | 2.16% |
2,314,388
-1,015,429
| -30% | -$50.6M |
|
24
Murphy USA
MUSA
$11.3B
| $112M | 2.1% |
1,548,071
+92,690
| +6% | +$6.51M |
|
|
AMSG
25
DELISTED
Amsurg Corp
AMSG
| $94.3M | 1.77% |
1,532,149
-5,803
| -0.4% | -$335K |
|
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