SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+0.42%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$5.52B
AUM Growth
+$5.52B
(+3.4%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
42
New
4
Increased
22
Reduced
16
Closed
–
Top Buys
| 1 |
Knowles
KN
|
$75.8M |
| 2 |
OGE Energy
OGE
|
$59.5M |
| 3 |
Darling Ingredients
DAR
|
$44.4M |
| 4 |
ADT
ADT CORP
ADT
|
$40.6M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$33.8M |
Top Sells
| 1 |
Centene
CNC
|
$40.3M |
| 2 |
Brink's
BCO
|
$34.5M |
| 3 |
Murphy USA
MUSA
|
$26.2M |
| 4 |
Koppers
KOP
|
$20.5M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$20.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AGCO
AGCO
$8.07B
| $339M | 6.13% | 5,963,979 -123,006 | -2% | -$6.98M |
|
|
2
Darling Ingredients
DAR
$5.37B
| $322M | 5.84% | 21,993,317 +3,027,515 | +16% | +$44.4M |
|
|
3
Centene
CNC
$14.3B
| $309M | 5.6% | 3,847,931 -500,704 | -12% | -$40.3M |
|
|
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
| $309M | 5.6% | 6,172,801 -275,887 | -4% | -$13.8M |
|
5
Clean Harbors
CLH
$13B
| $244M | 4.43% | 4,547,706 +260,801 | +6% | +$14M |
|
6
Thor Industries
THO
$5.79B
| $211M | 3.83% | 3,755,128 +206,898 | +6% | +$11.6M |
|
|
7
OGE Energy
OGE
$8.99B
| $209M | 3.79% | 7,318,661 +2,083,438 | +40% | +$59.5M |
|
8
Broadridge
BR
$29.9B
| $198M | 3.58% | 3,954,529 +82,788 | +2% | +$4.14M |
|
9
Hanesbrands
HBI
$2.23B
| $196M | 3.55% | 5,886,506 +285,519 | +5% | +$9.51M |
|
|
NFX
10
DELISTED
Newfield Exploration
NFX
| $192M | 3.49% | 5,326,411 -169,261 | -3% | -$6.11M |
|
11
IDEX
IEX
$12.4B
| $189M | 3.43% | 2,408,572 +114,773 | +5% | +$9.02M |
|
|
ADT
12
DELISTED
ADT CORP
ADT
| $180M | 3.26% | 5,353,008 +1,209,342 | +29% | +$40.6M |
|
13
Western Union
WU
$2.8B
| $174M | 3.16% | 8,580,794 -995,340 | -10% | -$20.2M |
|
14
Timken Company
TKR
$5.38B
| $171M | 3.1% | 4,680,842 +668,861 | +17% | +$24.5M |
|
15
Flowserve
FLS
$7.02B
| $161M | 2.92% | 3,065,180 +394,160 | +15% | +$20.8M |
|
|
DBD
16
DELISTED
Diebold Nixdorf Incorporated
DBD
| $132M | 2.4% | 3,784,668 +5,428 | +0.1% | +$190K |
|
17
Polaris
PII
$3.18B
| $130M | 2.36% | 880,298 +47,910 | +6% | +$7.1M |
|
|
ICON
18
DELISTED
Iconix Brand Group, Inc.
ICON
| $125M | 2.26% | 4,997,422 +475,123 | +11% | +$11.9M |
|
|
TFM
19
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $124M | 2.25% | 3,859,461 +922,852 | +31% | +$29.7M |
|
|
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $120M | 2.18% | 2,213,018 -377,311 | -15% | -$20.5M |
|
|
21
Brink's
BCO
$4.67B
| $116M | 2.1% | 3,939,752 -1,173,285 | -23% | -$34.5M |
|
|
AMSG
22
DELISTED
Amsurg Corp
AMSG
| $116M | 2.1% | 1,655,199 +123,050 | +8% | +$8.61M |
|
|
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $110M | 1.99% | 1,915,577 +588,102 | +44% | +$33.8M |
|
|
MWV
24
DELISTED
MEADWESTVACO CORP
MWV
| $102M | 1.84% | 2,152,162 -162,226 | -7% | -$7.66M |
|
25
Trinity Industries
TRN
$2.3B
| $100M | 1.82% | 3,791,385 +35,885 | +1% | +$948K |
|