SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+3.52%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$3.81B
AUM Growth
+$3.81B
(-3.8%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
39
New
3
Increased
9
Reduced
24
Closed
3
Top Buys
| 1 |
Polaris
PII
|
$38.1M |
| 2 |
Trinity Industries
TRN
|
$12.5M |
| 3 |
Crane NXT
CXT
|
$11.8M |
| 4 |
Ingevity
NGVT
|
$10.9M |
| 5 |
Hanesbrands
HBI
|
$10.4M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$168M |
| 2 |
Darling Ingredients
DAR
|
$46.4M |
| 3 |
NFX
Newfield Exploration
NFX
|
$29.3M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$5.37B
| $253M | 6.63% | 16,956,437 -3,111,344 | -16% | -$46.4M |
|
2
Centene
CNC
$14.3B
| $234M | 6.15% | 3,281,076 -61,926 | -2% | -$4.42M |
|
|
3
Polaris
PII
$3.18B
| $217M | 5.7% | 2,655,540 +465,770 | +21% | +$38.1M |
|
|
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
| $206M | 5.4% | 5,936,356 +59,509 | +1% | +$2.06M |
|
5
AGCO
AGCO
$8.07B
| $192M | 5.03% | 4,063,701 -15,907 | -0.4% | -$750K |
|
6
Clean Harbors
CLH
$13B
| $190M | 4.99% | 3,646,840 -79,830 | -2% | -$4.16M |
|
7
OGE Energy
OGE
$8.99B
| $183M | 4.79% | 5,575,722 -128,483 | -2% | -$4.21M |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $179M | 4.69% | 4,045,532 -663,456 | -14% | -$29.3M |
|
9
Timken Company
TKR
$5.38B
| $173M | 4.53% | 5,628,800 +332,757 | +6% | +$10.2M |
|
10
Thor Industries
THO
$5.79B
| $172M | 4.51% | 2,650,454 -43,879 | -2% | -$2.84M |
|
|
11
Trinity Industries
TRN
$2.3B
| $155M | 4.07% | 8,339,953 +671,046 | +9% | +$12.5M |
|
12
IDEX
IEX
$12.4B
| $151M | 3.97% | 1,842,874 -24,774 | -1% | -$2.03M |
|
13
Broadridge
BR
$29.9B
| $143M | 3.76% | 2,197,900 -141,532 | -6% | -$9.23M |
|
14
Western Union
WU
$2.8B
| $138M | 3.61% | 7,169,965 -131,755 | -2% | -$2.53M |
|
|
15
Hanesbrands
HBI
$2.23B
| $120M | 3.14% | 4,763,777 +415,199 | +10% | +$10.4M |
|
16
Flowserve
FLS
$7.02B
| $117M | 3.07% | 2,587,627 -83,794 | -3% | -$3.78M |
|
17
Murphy USA
MUSA
$7.26B
| $111M | 2.92% | 1,501,715 -29,318 | -2% | -$2.17M |
|
18
Knowles
KN
$1.83B
| $94.8M | 2.49% | 6,926,532 -164,373 | -2% | -$2.25M |
|
|
AMSG
19
DELISTED
Amsurg Corp
AMSG
| $88.5M | 2.32% | 1,141,547 -4,772 | -0.4% | -$370K |
|
|
SAFM
20
DELISTED
Sanderson Farms Inc
SAFM
| $81.4M | 2.14% | 939,045 +98,122 | +12% | +$8.5M |
|
|
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 -54,899 | -3% | -$2.13M |
|
|
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $72.2M | 1.89% | 1,548,098 +8,514 | +0.6% | +$397K |
|
24
Brink's
BCO
$4.67B
| $71.6M | 1.88% | 2,513,805 -191,031 | -7% | -$5.44M |
|
|
DBD
25
DELISTED
Diebold Nixdorf Incorporated
DBD
| $71.2M | 1.87% | 2,866,636 +204,378 | +8% | +$5.07M |
|