SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+7.18%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$3.96B
AUM Growth
+$3.96B
(-4.7%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
39
New
–
Increased
10
Reduced
26
Closed
3
Top Buys
| 1 |
Polaris
PII
|
$47.6M |
| 2 |
Timken Company
TKR
|
$8.88M |
| 3 |
Koppers
KOP
|
$5.74M |
| 4 |
Knowles
KN
|
$3.31M |
| 5 |
WAC
Walter Investment Mgt Corp
WAC
|
$2.66M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$45M |
| 2 |
Columbia Sportswear
COLM
|
$42.3M |
| 3 |
AGCO
AGCO
|
$36.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$35.6M |
| 5 |
OGE Energy
OGE
|
$33.5M |
Sector Composition
| 1 | Industrials | 41.77% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Consumer Staples | 8.59% |
| 4 | Technology | 7.81% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $264M | 6.67% | 20,067,781 -2,425,192 | -11% | -$31.9M |
|
|
2
Polaris
PII
$3.18B
| $216M | 5.45% | 2,189,770 +483,351 | +28% | +$47.6M |
|
|
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
| $215M | 5.43% | 5,876,847 -7,317 | -0.1% | -$268K |
|
4
Centene
CNC
$14.3B
| $206M | 5.2% | 3,343,002 -192,941 | -5% | -$11.9M |
|
|
5
AGCO
AGCO
$8.07B
| $203M | 5.12% | 4,079,608 -725,684 | -15% | -$36.1M |
|
|
6
Clean Harbors
CLH
$13B
| $184M | 4.64% | 3,726,670 -913,029 | -20% | -$45M |
|
|
7
Timken Company
TKR
$5.38B
| $177M | 4.48% | 5,296,043 +265,022 | +5% | +$8.88M |
|
8
Thor Industries
THO
$5.79B
| $172M | 4.34% | 2,694,333 -359,557 | -12% | -$22.9M |
|
|
ADT
9
DELISTED
ADT CORP
ADT
| $168M | 4.23% | 4,063,352 -608,388 | -13% | -$25.1M |
|
|
10
OGE Energy
OGE
$8.99B
| $163M | 4.12% | 5,704,205 -1,168,737 | -17% | -$33.5M |
|
|
NFX
11
DELISTED
Newfield Exploration
NFX
| $157M | 3.95% | 4,708,988 -187,646 | -4% | -$6.24M |
|
12
IDEX
IEX
$12.4B
| $155M | 3.91% | 1,867,648 -99,555 | -5% | -$8.25M |
|
13
Western Union
WU
$2.8B
| $141M | 3.56% | 7,301,720 -1,550,834 | -18% | -$29.9M |
|
14
Trinity Industries
TRN
$2.3B
| $140M | 3.55% | 7,668,907 -436,638 | -5% | -$7.99M |
|
15
Broadridge
BR
$29.9B
| $139M | 3.5% | 2,339,432 -552,050 | -19% | -$32.7M |
|
16
Hanesbrands
HBI
$2.23B
| $123M | 3.11% | 4,348,578 -629,976 | -13% | -$17.9M |
|
17
Flowserve
FLS
$7.02B
| $119M | 3% | 2,671,421 -349,278 | -12% | -$15.5M |
|
18
Murphy USA
MUSA
$7.26B
| $94.1M | 2.38% | 1,531,033 +39,415 | +3% | +$2.42M |
|
|
19
Knowles
KN
$1.83B
| $93.5M | 2.36% | 7,090,905 +250,887 | +4% | +$3.31M |
|
20
Brink's
BCO
$4.67B
| $90.9M | 2.29% | 2,704,836 -670,092 | -20% | -$22.5M |
|
|
AMSG
21
DELISTED
Amsurg Corp
AMSG
| $85.5M | 2.16% | 1,146,319 -75,895 | -6% | -$5.66M |
|
|
HRC
22
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $80.5M | 2.03% | 1,599,796 -168,313 | -10% | -$8.47M |
|
|
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $79.3M | 2% | 1,539,584 -143,973 | -9% | -$7.42M |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $77.5M | 1.96% | 1,985,157 +58,126 | +3% | +$2.27M |
|
|
DBD
25
DELISTED
Diebold Nixdorf Incorporated
DBD
| $77M | 1.94% | 2,662,258 -93,654 | -3% | -$2.71M |
|