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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
+0.42%
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
$5.52B
AUM Growth
+$181M
(+3.4%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
42
New
4
Increased
22
Reduced
16
Closed
–
Top Buys
| 1 |
Knowles
KN
|
+$81.2M |
| 2 |
OGE Energy
OGE
|
+$64.8M |
| 3 |
ADT
ADT Corp
ADT
|
+$46.1M |
| 4 |
Darling Ingredients
DAR
|
+$44.6M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$34.7M |
Top Sells
| 1 |
Centene
CNC
|
+$36M |
| 2 |
Brink's
BCO
|
+$35.5M |
| 3 |
Murphy USA
MUSA
|
+$29.5M |
| 4 |
Western Union
WU
|
+$21.2M |
| 5 |
Koppers
KOP
|
+$20.1M |
Sector Composition
| 1 | Industrials | 38.52% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Healthcare | 7.7% |
| 4 | Technology | 7.35% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AGCO
AGCO
$8.26B
| $339M | 6.13% |
5,963,979
-123,006
| -2% | -$6.25M |
|
|
2
Darling Ingredients
DAR
$9.83B
| $322M | 5.84% |
21,993,317
+3,027,515
| +16% | +$44.6M |
|
|
3
Centene
CNC
$33.9B
| $309M | 5.6% |
7,695,862
-1,001,408
| -12% | -$36M |
|
|
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
| $309M | 5.6% |
6,172,801
-275,887
| -4% | -$14.3M |
|
5
Clean Harbors
CLH
$16.1B
| $244M | 4.43% |
4,547,706
+260,801
| +6% | +$14.6M |
|
6
Thor Industries
THO
$3.76B
| $211M | 3.83% |
3,755,128
+206,898
| +6% | +$12.5M |
|
|
7
OGE Energy
OGE
$10.2B
| $209M | 3.79% |
7,318,661
+2,083,438
| +40% | +$64.8M |
|
8
Broadridge
BR
$16.9B
| $198M | 3.58% |
3,954,529
+82,788
| +2% | +$4.41M |
|
|
HBI
9
DELISTED
Hanesbrands
HBI
| $196M | 3.55% |
5,886,506
+285,519
| +5% | +$9.34M |
|
|
NFX
10
DELISTED
Newfield Exploration
NFX
| $192M | 3.49% |
5,326,411
-169,261
| -3% | -$6.3M |
|
11
IDEX
IEX
$16.5B
| $189M | 3.43% |
2,408,572
+114,773
| +5% | +$8.89M |
|
|
ADT
12
DELISTED
ADT Corp
ADT
| $180M | 3.26% |
5,353,008
+1,209,342
| +29% | +$46.1M |
|
|
13
Western Union
WU
$2.46B
| $174M | 3.16% |
8,580,794
-995,340
| -10% | -$21.2M |
|
14
Timken Company
TKR
$9.7B
| $171M | 3.1% |
4,680,842
+668,861
| +17% | +$26.7M |
|
15
Flowserve
FLS
$8.89B
| $161M | 2.92% |
3,065,180
+394,160
| +15% | +$22M |
|
|
DBD
16
DELISTED
Diebold Nixdorf Incorporated
DBD
| $132M | 2.4% |
3,784,668
+5,428
| +0.1% | +$191K |
|
17
Polaris
PII
$3.84B
| $130M | 2.36% |
880,298
+47,910
| +6% | +$6.89M |
|
|
ICON
18
DELISTED
Iconix Brand Group, Inc.
ICON
| $125M | 2.26% |
499,742
+47,512
| +11% | +$13.2M |
|
|
TFM
19
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $124M | 2.25% |
3,859,461
+922,852
| +31% | +$32.3M |
|
|
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $120M | 2.18% |
2,213,018
-377,311
| -15% | -$19.6M |
|
|
21
Brink's
BCO
$4.49B
| $116M | 2.1% |
3,939,752
-1,173,285
| -23% | -$35.5M |
|
|
AMSG
22
DELISTED
Amsurg Corp
AMSG
| $116M | 2.1% |
1,655,199
+123,050
| +8% | +$8.22M |
|
|
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $110M | 1.99% |
1,915,577
+588,102
| +44% | +$34.7M |
|
|
MWV
24
DELISTED
MEADWESTVACO CORP
MWV
| $102M | 1.84% |
2,152,162
-162,226
| -7% | -$7.96M |
|
25
Trinity Industries
TRN
$2.88B
| $100M | 1.82% |
5,266,234
+49,844
| +1% | +$1.12M |
|
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