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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
+7.18%
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
$3.96B
AUM Growth
-$195M
(-4.7%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
39
New
–
Increased
10
Reduced
26
Closed
3
Top Buys
| 1 |
Polaris
PII
|
+$41.9M |
| 2 |
Timken Company
TKR
|
+$7.68M |
| 3 |
Koppers
KOP
|
+$4.55M |
| 4 |
WAC
Walter Investment Mgt Corp
WAC
|
+$3.17M |
| 5 |
Knowles
KN
|
+$3.09M |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
+$42.3M |
| 2 |
Clean Harbors
CLH
|
+$40M |
| 3 |
AGCO
AGCO
|
+$34.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$33.3M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$31.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$9.83B
| $264M | 6.67% |
20,067,781
-2,425,192
| -11% | -$24.4M |
|
|
2
Polaris
PII
$3.84B
| $216M | 5.45% |
2,189,770
+483,351
| +28% | +$41.9M |
|
|
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
| $215M | 5.43% |
5,876,847
-7,317
| -0.1% | -$262K |
|
4
Centene
CNC
$33.9B
| $206M | 5.2% |
6,686,004
-385,882
| -5% | -$11.5M |
|
|
5
AGCO
AGCO
$8.26B
| $203M | 5.12% |
4,079,608
-725,684
| -15% | -$34.9M |
|
|
6
Clean Harbors
CLH
$16.1B
| $184M | 4.64% |
3,726,670
-913,029
| -20% | -$40M |
|
|
7
Timken Company
TKR
$9.7B
| $177M | 4.48% |
5,296,043
+265,022
| +5% | +$7.68M |
|
8
Thor Industries
THO
$3.76B
| $172M | 4.34% |
2,694,333
-359,557
| -12% | -$19.7M |
|
|
ADT
9
DELISTED
ADT Corp
ADT
| $168M | 4.23% |
4,063,352
-608,388
| -13% | -$21.3M |
|
10
OGE Energy
OGE
$10.2B
| $163M | 4.12% |
5,704,205
-1,168,737
| -17% | -$30.8M |
|
|
NFX
11
DELISTED
Newfield Exploration
NFX
| $157M | 3.95% |
4,708,988
-187,646
| -4% | -$5.29M |
|
12
IDEX
IEX
$16.5B
| $155M | 3.91% |
1,867,648
-99,555
| -5% | -$7.47M |
|
13
Western Union
WU
$2.46B
| $141M | 3.56% |
7,301,720
-1,550,834
| -18% | -$27.9M |
|
14
Trinity Industries
TRN
$2.88B
| $140M | 3.55% |
10,652,112
-606,490
| -5% | -$8.52M |
|
15
Broadridge
BR
$16.9B
| $139M | 3.5% |
2,339,432
-552,050
| -19% | -$30.1M |
|
|
HBI
16
DELISTED
Hanesbrands
HBI
| $123M | 3.11% |
4,348,578
-629,976
| -13% | -$18M |
|
17
Flowserve
FLS
$8.89B
| $119M | 3% |
2,671,421
-349,278
| -12% | -$14.4M |
|
18
Murphy USA
MUSA
$11.3B
| $94.1M | 2.38% |
1,531,033
+39,415
| +3% | +$2.43M |
|
|
19
Knowles
KN
$3.15B
| $93.5M | 2.36% |
7,090,905
+250,887
| +4% | +$3.09M |
|
20
Brink's
BCO
$4.49B
| $90.9M | 2.29% |
2,704,836
-670,092
| -20% | -$19.7M |
|
|
AMSG
21
DELISTED
Amsurg Corp
AMSG
| $85.5M | 2.16% |
1,146,319
-75,895
| -6% | -$5.34M |
|
|
HRC
22
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $80.5M | 2.03% |
1,599,796
-168,313
| -10% | -$7.94M |
|
|
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $79.3M | 2% |
1,539,584
-143,973
| -9% | -$6.32M |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $77.5M | 1.96% |
2,203,326
+64,514
| +3% | +$2.1M |
|
|
DBD
25
DELISTED
Diebold Nixdorf Incorporated
DBD
| $77M | 1.94% |
2,662,258
-93,654
| -3% | -$2.45M |
|
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