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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
+3.5%
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
$3.81B
AUM Growth
-$152M
(-3.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
39
New
3
Increased
9
Reduced
24
Closed
3
Top Buys
| 1 |
Polaris
PII
|
+$41.3M |
| 2 |
Trinity Industries
TRN
|
+$12.3M |
| 3 |
Crane NXT
CXT
|
+$11.7M |
| 4 |
HBI
Hanesbrands
HBI
|
+$11.3M |
| 5 |
Timken Company
TKR
|
+$11.2M |
Top Sells
| 1 |
ADT
ADT Corp
ADT
|
+$168M |
| 2 |
Darling Ingredients
DAR
|
+$45M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$25.5M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
+$24.7M |
| 5 |
Middleby
MIDD
|
+$16.9M |
Sector Composition
| 1 | Industrials | 37.55% |
| 2 | Consumer Discretionary | 20.14% |
| 3 | Consumer Staples | 8.77% |
| 4 | Healthcare | 8.47% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$9.83B
| $253M | 6.63% |
16,956,437
-3,111,344
| -16% | -$45M |
|
2
Centene
CNC
$33.9B
| $234M | 6.15% |
6,562,152
-123,852
| -2% | -$3.89M |
|
|
3
Polaris
PII
$3.84B
| $217M | 5.7% |
2,655,540
+465,770
| +21% | +$41.3M |
|
|
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
| $206M | 5.4% |
5,936,356
+59,509
| +1% | +$2.2M |
|
5
AGCO
AGCO
$8.26B
| $192M | 5.03% |
4,063,701
-15,907
| -0.4% | -$817K |
|
6
Clean Harbors
CLH
$16.1B
| $190M | 4.99% |
3,646,840
-79,830
| -2% | -$3.99M |
|
7
OGE Energy
OGE
$10.2B
| $183M | 4.79% |
5,575,722
-128,483
| -2% | -$3.85M |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $179M | 4.69% |
4,045,532
-663,456
| -14% | -$25.5M |
|
|
9
Timken Company
TKR
$9.7B
| $173M | 4.53% |
5,628,800
+332,757
| +6% | +$11.2M |
|
10
Thor Industries
THO
$3.76B
| $172M | 4.51% |
2,650,454
-43,879
| -2% | -$2.81M |
|
|
11
Trinity Industries
TRN
$2.88B
| $155M | 4.07% |
11,584,195
+932,083
| +9% | +$12.3M |
|
12
IDEX
IEX
$16.5B
| $151M | 3.97% |
1,842,874
-24,774
| -1% | -$2.06M |
|
13
Broadridge
BR
$16.9B
| $143M | 3.76% |
2,197,900
-141,532
| -6% | -$8.77M |
|
14
Western Union
WU
$2.46B
| $138M | 3.61% |
7,169,965
-131,755
| -2% | -$2.56M |
|
|
HBI
15
DELISTED
Hanesbrands
HBI
| $120M | 3.14% |
4,763,777
+415,199
| +10% | +$11.3M |
|
16
Flowserve
FLS
$8.89B
| $117M | 3.07% |
2,587,627
-83,794
| -3% | -$3.92M |
|
17
Murphy USA
MUSA
$11.3B
| $111M | 2.92% |
1,501,715
-29,318
| -2% | -$1.91M |
|
18
Knowles
KN
$3.15B
| $94.8M | 2.49% |
6,926,532
-164,373
| -2% | -$2.26M |
|
|
AMSG
19
DELISTED
Amsurg Corp
AMSG
| $88.5M | 2.32% |
1,141,547
-4,772
| -0.4% | -$369K |
|
|
SAFM
20
DELISTED
Sanderson Farms Inc
SAFM
| $81.4M | 2.14% |
939,045
+98,122
| +12% | +$8.65M |
|
|
HRC
21
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $78.3M | 2.06% |
1,552,136
-47,660
| -3% | -$2.4M |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $75M | 1.97% |
1,930,258
-273,068
| -12% | -$10.2M |
|
|
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $72.2M | 1.89% |
1,548,098
+8,514
| +0.6% | +$436K |
|
24
Brink's
BCO
$4.49B
| $71.6M | 1.88% |
2,513,805
-191,031
| -7% | -$5.88M |
|
|
DBD
25
DELISTED
Diebold Nixdorf Incorporated
DBD
| $71.2M | 1.87% |
2,866,636
+204,378
| +8% | +$5.26M |
|
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