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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
+4.89%
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
$4B
AUM Growth
+$196M
(+5.1%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
36
New
–
Increased
10
Reduced
24
Closed
2
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$121M |
| 2 |
Clean Harbors
CLH
|
+$28.5M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$25.2M |
| 4 |
Federal Signal
FSS
|
+$21M |
| 5 |
HBI
Hanesbrands
HBI
|
+$8.56M |
Top Sells
| 1 |
Thor Industries
THO
|
+$22.1M |
| 2 |
IDEX
IEX
|
+$19.4M |
| 3 |
Murphy USA
MUSA
|
+$12.8M |
| 4 |
WRK
WestRock Company
WRK
|
+$11.6M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$11.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$9.81B
| $226M | 5.64% |
16,704,434
-252,003
| -1% | -$3.63M |
|
2
Centene
CNC
$32.6B
| $221M | 5.51% |
6,587,916
+25,764
| +0.4% | +$895K |
|
|
3
Clean Harbors
CLH
$16.1B
| $203M | 5.06% |
4,221,413
+574,573
| +16% | +$28.5M |
|
4
Polaris
PII
$3.92B
| $202M | 5.04% |
2,606,210
-49,330
| -2% | -$4.28M |
|
|
5
Thor Industries
THO
$3.81B
| $200M | 5% |
2,365,641
-284,813
| -11% | -$22.1M |
|
6
AGCO
AGCO
$8.25B
| $199M | 4.97% |
4,034,640
-29,061
| -0.7% | -$1.4M |
|
7
Timken Company
TKR
$9.67B
| $198M | 4.93% |
5,621,615
-7,185
| -0.1% | -$237K |
|
8
Trinity Industries
TRN
$2.85B
| $196M | 4.9% |
11,275,120
-309,075
| -3% | -$5.09M |
|
|
AMSG
9
DELISTED
Amsurg Corp
AMSG
| $193M | 4.81% |
2,874,281
+1,732,734
| +152% | +$121M |
|
|
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
| $188M | 4.7% |
6,713,638
+777,282
| +13% | +$25.2M |
|
11
OGE Energy
OGE
$10.2B
| $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% | -$5.99M |
|
|
13
IDEX
IEX
$16.4B
| $152M | 3.8% |
1,628,030
-214,844
| -12% | -$19.4M |
|
14
Western Union
WU
$2.44B
| $147M | 3.67% |
7,062,976
-106,989
| -1% | -$2.2M |
|
15
Broadridge
BR
$17.1B
| $146M | 3.65% |
2,157,852
-40,048
| -2% | -$2.73M |
|
|
HBI
16
DELISTED
Hanesbrands
HBI
| $128M | 3.21% |
5,088,660
+324,883
| +7% | +$8.56M |
|
17
Flowserve
FLS
$8.92B
| $124M | 3.09% |
2,565,261
-22,366
| -0.9% | -$1.06M |
|
|
18
Murphy USA
MUSA
$11.3B
| $94.9M | 2.37% |
1,330,431
-171,284
| -11% | -$12.8M |
|
|
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $94.3M | 2.35% |
1,520,838
-31,298
| -2% | -$1.76M |
|
20
Knowles
KN
$3.15B
| $91.8M | 2.29% |
6,536,545
-389,987
| -6% | -$5.52M |
|
21
Brink's
BCO
$4.51B
| $91.5M | 2.29% |
2,468,087
-45,718
| -2% | -$1.57M |
|
|
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
| $85.5M | 2.13% |
887,099
-51,946
| -6% | -$4.76M |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $80.9M | 2.02% |
1,669,344
-260,914
| -14% | -$11.6M |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $78M | 1.95% |
1,338,353
-209,745
| -14% | -$11.4M |
|
|
DBD
25
DELISTED
Diebold Nixdorf Incorporated
DBD
| $70.9M | 1.77% |
2,859,669
-6,967
| -0.2% | -$185K |
|
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