SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
-15.14%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$4.54B
AUM Growth
+$4.54B
(-18%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
45
New
3
Increased
18
Reduced
22
Closed
2
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$95M |
| 2 |
Trinity Industries
TRN
|
$94.9M |
| 3 |
Knowles
KN
|
$31.2M |
| 4 |
Murphy USA
MUSA
|
$24.7M |
| 5 |
Darling Ingredients
DAR
|
$18.3M |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$124M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$102M |
| 3 |
Broadridge
BR
|
$36.6M |
| 4 |
AGCO
AGCO
|
$26.5M |
| 5 |
Thor Industries
THO
|
$26M |
Sector Composition
| 1 | Industrials | 40.16% |
| 2 | Consumer Discretionary | 17.92% |
| 3 | Technology | 8.72% |
| 4 | Consumer Staples | 7.4% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$5.37B
| $265M | 5.85% | 23,617,895 +1,624,578 | +7% | +$18.3M |
|
|
2
AGCO
AGCO
$8.07B
| $252M | 5.54% | 5,395,526 -568,453 | -10% | -$26.5M |
|
|
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
| $240M | 5.29% | 6,056,183 -116,618 | -2% | -$4.63M |
|
4
Centene
CNC
$14.3B
| $223M | 4.91% | 4,112,055 +264,124 | +7% | +$14.3M |
|
5
Clean Harbors
CLH
$13B
| $214M | 4.72% | 4,874,237 +326,531 | +7% | +$14.4M |
|
6
OGE Energy
OGE
$8.99B
| $197M | 4.34% | 7,204,171 -114,490 | -2% | -$3.13M |
|
|
7
Broadridge
BR
$29.9B
| $182M | 4.02% | 3,292,712 -661,817 | -17% | -$36.6M |
|
|
8
Trinity Industries
TRN
$2.3B
| $181M | 3.98% | 7,976,020 +4,184,635 | +110% | +$94.9M |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $179M | 3.95% | 5,448,231 +121,820 | +2% | +$4.01M |
|
10
IDEX
IEX
$12.4B
| $173M | 3.82% | 2,431,614 +23,042 | +1% | +$1.64M |
|
11
Western Union
WU
$2.8B
| $171M | 3.77% | 9,329,164 +748,370 | +9% | +$13.7M |
|
|
12
Thor Industries
THO
$5.79B
| $169M | 3.71% | 3,253,503 -501,625 | -13% | -$26M |
|
13
Hanesbrands
HBI
$2.23B
| $163M | 3.59% | 5,633,353 -253,153 | -4% | -$7.33M |
|
|
ADT
14
DELISTED
ADT CORP
ADT
| $162M | 3.57% | 5,420,930 +67,922 | +1% | +$2.03M |
|
15
Timken Company
TKR
$5.38B
| $144M | 3.18% | 5,245,788 +564,946 | +12% | +$15.5M |
|
16
Flowserve
FLS
$7.02B
| $132M | 2.91% | 3,210,000 +144,820 | +5% | +$5.96M |
|
|
17
Knowles
KN
$1.83B
| $108M | 2.39% | 5,880,427 +1,694,144 | +40% | +$31.2M |
|
|
AMSG
18
DELISTED
Amsurg Corp
AMSG
| $107M | 2.36% | 1,377,019 -278,180 | -17% | -$21.6M |
|
|
DBD
19
DELISTED
Diebold Nixdorf Incorporated
DBD
| $105M | 2.32% | 3,531,074 -253,594 | -7% | -$7.55M |
|
20
Brink's
BCO
$4.67B
| $99.4M | 2.19% | 3,678,788 -260,964 | -7% | -$7.05M |
|
|
HRC
21
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $99.3M | 2.19% | 1,909,433 -303,585 | -14% | -$15.8M |
|
22
Polaris
PII
$3.18B
| $97.4M | 2.15% | 812,724 -67,574 | -8% | -$8.1M |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $95M | 2.09% | +1,847,725 | New | +$95M |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $84.2M | 1.86% | 1,881,382 -34,195 | -2% | -$1.53M |
|
|
25
Murphy USA
MUSA
$7.26B
| $83.9M | 1.85% | 1,527,325 +449,291 | +42% | +$24.7M |
|