SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
-0.14%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$4.16B
AUM Growth
+$4.16B
(-8.4%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
43
New
–
Increased
7
Reduced
30
Closed
4
Top Buys
| 1 |
Polaris
PII
|
$76.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$37.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$30.5M |
| 4 |
Knowles
KN
|
$12.8M |
| 5 |
WRK
WestRock Company
WRK
|
$3.62M |
Top Sells
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$63.7M |
| 2 |
Tidewater
TDW
|
$57.3M |
| 3 |
Centene
CNC
|
$37.9M |
| 4 |
IDEX
IEX
|
$35.6M |
| 5 |
Metallus
MTUS
|
$29.5M |
Sector Composition
| 1 | Industrials | 41.22% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Technology | 7.93% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $237M | 5.69% | 22,492,973 -1,124,922 | -5% | -$11.8M |
|
|
2
Centene
CNC
$14.3B
| $233M | 5.6% | 3,535,943 -576,112 | -14% | -$37.9M |
|
|
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
| $229M | 5.52% | 5,884,164 -172,019 | -3% | -$6.71M |
|
4
AGCO
AGCO
$8.07B
| $218M | 5.25% | 4,805,292 -590,234 | -11% | -$26.8M |
|
5
Trinity Industries
TRN
$2.3B
| $195M | 4.69% | 8,105,545 +129,525 | +2% | +$3.11M |
|
6
Clean Harbors
CLH
$13B
| $193M | 4.65% | 4,639,699 -234,538 | -5% | -$9.77M |
|
7
OGE Energy
OGE
$8.99B
| $181M | 4.35% | 6,872,942 -331,229 | -5% | -$8.71M |
|
8
Thor Industries
THO
$5.79B
| $171M | 4.13% | 3,053,890 -199,613 | -6% | -$11.2M |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $159M | 3.84% | 4,896,634 -551,597 | -10% | -$18M |
|
10
Western Union
WU
$2.8B
| $159M | 3.82% | 8,852,554 -476,610 | -5% | -$8.54M |
|
11
Broadridge
BR
$29.9B
| $155M | 3.74% | 2,891,482 -401,230 | -12% | -$21.6M |
|
|
ADT
12
DELISTED
ADT CORP
ADT
| $154M | 3.71% | 4,671,740 -749,190 | -14% | -$24.7M |
|
|
13
IDEX
IEX
$12.4B
| $151M | 3.63% | 1,967,203 -464,411 | -19% | -$35.6M |
|
|
14
Polaris
PII
$3.18B
| $147M | 3.53% | 1,706,419 +893,695 | +110% | +$76.8M |
|
15
Hanesbrands
HBI
$2.23B
| $147M | 3.53% | 4,978,554 -654,799 | -12% | -$19.3M |
|
16
Timken Company
TKR
$5.38B
| $144M | 3.46% | 5,031,021 -214,767 | -4% | -$6.14M |
|
17
Flowserve
FLS
$7.02B
| $127M | 3.06% | 3,020,699 -189,301 | -6% | -$7.97M |
|
18
Brink's
BCO
$4.67B
| $97.4M | 2.34% | 3,374,928 -303,860 | -8% | -$8.77M |
|
|
AMSG
19
DELISTED
Amsurg Corp
AMSG
| $92.9M | 2.24% | 1,222,214 -154,805 | -11% | -$11.8M |
|
|
20
Knowles
KN
$1.83B
| $91.2M | 2.19% | 6,840,018 +959,591 | +16% | +$12.8M |
|
21
Murphy USA
MUSA
$7.26B
| $90.6M | 2.18% | 1,491,618 -35,707 | -2% | -$2.17M |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $87.9M | 2.12% | 1,927,031 +79,306 | +4% | +$3.62M |
|
|
HRC
23
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $85M | 2.04% | 1,768,109 -141,324 | -7% | -$6.79M |
|
|
DBD
24
DELISTED
Diebold Nixdorf Incorporated
DBD
| $82.9M | 2% | 2,755,912 -775,162 | -22% | -$23.3M |
|
|
TEN
25
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $77.3M | 1.86% | 1,683,557 -197,825 | -11% | -$9.08M |
|