SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+4.89%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$4B
AUM Growth
+$4B
(+5.1%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
36
New
–
Increased
10
Reduced
24
Closed
2
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
$116M |
| 2 |
Clean Harbors
CLH
|
$27.6M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$21.8M |
| 4 |
Federal Signal
FSS
|
$21.2M |
| 5 |
Hanesbrands
HBI
|
$8.2M |
Top Sells
| 1 |
Thor Industries
THO
|
$24.1M |
| 2 |
IDEX
IEX
|
$20.1M |
| 3 |
WRK
WestRock Company
WRK
|
$12.6M |
| 4 |
Murphy USA
MUSA
|
$12.2M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$12.2M |
Sector Composition
| 1 | Industrials | 38.77% |
| 2 | Consumer Discretionary | 19.59% |
| 3 | Healthcare | 10.32% |
| 4 | Consumer Staples | 7.77% |
| 5 | Technology | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $226M | 5.64% | 16,704,434 -252,003 | -1% | -$3.4M |
|
2
Centene
CNC
$14.3B
| $221M | 5.51% | 3,293,958 +12,882 | +0.4% | +$863K |
|
|
3
Clean Harbors
CLH
$13B
| $203M | 5.06% | 4,221,413 +574,573 | +16% | +$27.6M |
|
4
Polaris
PII
$3.18B
| $202M | 5.04% | 2,606,210 -49,330 | -2% | -$3.82M |
|
|
5
Thor Industries
THO
$5.79B
| $200M | 5% | 2,365,641 -284,813 | -11% | -$24.1M |
|
6
AGCO
AGCO
$8.07B
| $199M | 4.97% | 4,034,640 -29,061 | -0.7% | -$1.43M |
|
7
Timken Company
TKR
$5.38B
| $198M | 4.93% | 5,621,615 -7,185 | -0.1% | -$252K |
|
8
Trinity Industries
TRN
$2.3B
| $196M | 4.9% | 8,117,437 -222,516 | -3% | -$5.38M |
|
|
AMSG
9
DELISTED
Amsurg Corp
AMSG
| $193M | 4.81% | 2,874,281 +1,732,734 | +152% | +$116M |
|
|
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
| $188M | 4.7% | 6,713,638 +777,282 | +13% | +$21.8M |
|
11
OGE Energy
OGE
$8.99B
| $173M | 4.31% | 5,456,529 -119,193 | -2% | -$3.77M |
|
|
NFX
12
DELISTED
Newfield Exploration
NFX
| $170M | 4.24% | 3,909,246 -136,286 | -3% | -$5.92M |
|
|
13
IDEX
IEX
$12.4B
| $152M | 3.8% | 1,628,030 -214,844 | -12% | -$20.1M |
|
14
Western Union
WU
$2.8B
| $147M | 3.67% | 7,062,976 -106,989 | -1% | -$2.23M |
|
15
Broadridge
BR
$29.9B
| $146M | 3.65% | 2,157,852 -40,048 | -2% | -$2.71M |
|
|
16
Hanesbrands
HBI
$2.23B
| $128M | 3.21% | 5,088,660 +324,883 | +7% | +$8.2M |
|
17
Flowserve
FLS
$7.02B
| $124M | 3.09% | 2,565,261 -22,366 | -0.9% | -$1.08M |
|
|
18
Murphy USA
MUSA
$7.26B
| $94.9M | 2.37% | 1,330,431 -171,284 | -11% | -$12.2M |
|
|
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $94.3M | 2.35% | 1,520,838 -31,298 | -2% | -$1.94M |
|
20
Knowles
KN
$1.83B
| $91.8M | 2.29% | 6,536,545 -389,987 | -6% | -$5.48M |
|
21
Brink's
BCO
$4.67B
| $91.5M | 2.29% | 2,468,087 -45,718 | -2% | -$1.7M |
|
|
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
| $85.5M | 2.13% | 887,099 -51,946 | -6% | -$5M |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $80.9M | 2.02% | 1,669,344 -260,914 | -14% | -$12.6M |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $78M | 1.95% | 1,338,353 -209,745 | -14% | -$12.2M |
|
|
DBD
25
DELISTED
Diebold Nixdorf Incorporated
DBD
| $70.9M | 1.77% | 2,859,669 -6,967 | -0.2% | -$173K |
|