SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+7.02%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$5.34B
AUM Growth
+$5.34B
(+3.9%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
41
New
1
Increased
21
Reduced
16
Closed
3
Top Buys
| 1 |
Hanesbrands
HBI
|
$137M |
| 2 |
Centene
CNC
|
$114M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$76.2M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$55.5M |
| 5 |
OGE Energy
OGE
|
$53.2M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$113M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$50.6M |
| 3 |
NFX
Newfield Exploration
NFX
|
$36.4M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$33.6M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$33.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
1
DELISTED
Chicago Bridge & Iron Nv
CBI
| $318M | 5.95% | 6,448,688 +1,126,735 | +21% | +$55.5M |
|
|
2
Centene
CNC
$14.3B
| $307M | 5.76% | 4,348,635 +1,606,018 | +59% | +$114M |
|
3
AGCO
AGCO
$8.07B
| $290M | 5.43% | 6,086,985 -25,802 | -0.4% | -$1.23M |
|
4
Darling Ingredients
DAR
$5.37B
| $266M | 4.98% | 18,965,802 +3,142,763 | +20% | +$44M |
|
5
Clean Harbors
CLH
$13B
| $243M | 4.56% | 4,286,905 -366,548 | -8% | -$20.8M |
|
6
Thor Industries
THO
$5.79B
| $224M | 4.2% | 3,548,230 -70,600 | -2% | -$4.46M |
|
7
Broadridge
BR
$29.9B
| $213M | 3.99% | 3,871,741 -282,632 | -7% | -$15.5M |
|
8
Western Union
WU
$2.8B
| $199M | 3.73% | 9,576,134 -148,610 | -2% | -$3.09M |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $193M | 3.61% | 5,495,672 -1,036,770 | -16% | -$36.4M |
|
|
10
Hanesbrands
HBI
$2.23B
| $188M | 3.52% | 5,600,987 +4,100,215 | +273% | +$137M |
|
11
IDEX
IEX
$12.4B
| $174M | 3.26% | 2,293,799 +80,675 | +4% | +$6.12M |
|
|
ADT
12
DELISTED
ADT CORP
ADT
| $172M | 3.22% | 4,143,666 +52,389 | +1% | +$2.18M |
|
13
Timken Company
TKR
$5.38B
| $169M | 3.17% | 4,011,981 +186,865 | +5% | +$7.87M |
|
|
14
OGE Energy
OGE
$8.99B
| $165M | 3.1% | 5,235,223 +1,682,134 | +47% | +$53.2M |
|
|
ICON
15
DELISTED
Iconix Brand Group, Inc.
ICON
| $152M | 2.85% | 4,522,299 +255,745 | +6% | +$8.61M |
|
16
Flowserve
FLS
$7.02B
| $151M | 2.83% | 2,671,020 +353,492 | +15% | +$20M |
|
17
Brink's
BCO
$4.67B
| $141M | 2.65% | 5,113,037 +227,349 | +5% | +$6.28M |
|
|
DBD
18
DELISTED
Diebold Nixdorf Incorporated
DBD
| $134M | 2.51% | 3,779,240 -275,790 | -7% | -$9.78M |
|
|
19
Trinity Industries
TRN
$2.3B
| $133M | 2.5% | 3,755,500 -3,173,396 | -46% | -$113M |
|
|
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $127M | 2.38% | 2,590,329 -321,372 | -11% | -$15.7M |
|
|
TFM
21
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $119M | 2.24% | 2,936,609 +857,003 | +41% | +$34.8M |
|
22
Polaris
PII
$3.18B
| $117M | 2.2% | 832,388 +35,718 | +4% | +$5.04M |
|
|
MWV
23
DELISTED
MEADWESTVACO CORP
MWV
| $115M | 2.16% | 2,314,388 -1,015,429 | -30% | -$50.6M |
|
24
Murphy USA
MUSA
$7.26B
| $112M | 2.1% | 1,548,071 +92,690 | +6% | +$6.71M |
|
|
AMSG
25
DELISTED
Amsurg Corp
AMSG
| $94.3M | 1.77% | 1,532,149 -5,803 | -0.4% | -$357K |
|