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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
+4.23%
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
$3.91B
AUM Growth
-$89.8M
(-2.2%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
37
New
3
Increased
7
Reduced
26
Closed
1
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$208M |
| 2 |
HBI
Hanesbrands
HBI
|
+$21.2M |
| 3 |
Centene
CNC
|
+$19.3M |
| 4 |
Murphy USA
MUSA
|
+$13.3M |
| 5 |
Darling Ingredients
DAR
|
+$11.4M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$193M |
| 2 |
AGCO
AGCO
|
+$49.9M |
| 3 |
Thor Industries
THO
|
+$27.5M |
| 4 |
Timken Company
TKR
|
+$27.3M |
| 5 |
Polaris
PII
|
+$23.7M |
Sector Composition
| 1 | Industrials | 38.64% |
| 2 | Consumer Discretionary | 19.77% |
| 3 | Healthcare | 10.38% |
| 4 | Technology | 7.81% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$9.83B
| $227M | 5.79% |
17,545,700
+841,266
| +5% | +$11.4M |
|
2
Clean Harbors
CLH
$16.1B
| $219M | 5.6% |
3,942,503
-278,910
| -7% | -$14.1M |
|
|
3
Thor Industries
THO
$3.76B
| $206M | 5.27% |
2,060,740
-304,901
| -13% | -$27.5M |
|
|
4
Centene
CNC
$33.9B
| $205M | 5.23% |
7,242,214
+654,298
| +10% | +$19.3M |
|
|
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $202M | 5.15% |
+3,185,758
| New | +$208M |
|
6
Trinity Industries
TRN
$2.88B
| $200M | 5.11% |
10,015,209
-1,259,911
| -11% | -$23.2M |
|
|
7
Timken Company
TKR
$9.7B
| $194M | 4.96% |
4,886,967
-734,648
| -13% | -$27.3M |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $194M | 4.95% |
6,102,290
-611,348
| -9% | -$19.1M |
|
|
9
Polaris
PII
$3.84B
| $191M | 4.87% |
2,315,207
-291,003
| -11% | -$23.7M |
|
|
10
AGCO
AGCO
$8.26B
| $180M | 4.6% |
3,111,646
-922,994
| -23% | -$49.9M |
|
11
OGE Energy
OGE
$10.2B
| $171M | 4.36% |
5,099,579
-356,950
| -7% | -$11.3M |
|
|
NFX
12
DELISTED
Newfield Exploration
NFX
| $160M | 4.08% |
3,946,409
+37,163
| +1% | +$1.58M |
|
13
Western Union
WU
$2.46B
| $148M | 3.78% |
6,819,305
-243,671
| -3% | -$5.06M |
|
14
IDEX
IEX
$16.5B
| $134M | 3.43% |
1,489,993
-138,037
| -8% | -$12.5M |
|
15
Broadridge
BR
$16.9B
| $133M | 3.39% |
2,003,143
-154,709
| -7% | -$10.1M |
|
|
HBI
16
DELISTED
Hanesbrands
HBI
| $129M | 3.29% |
5,976,902
+888,242
| +17% | +$21.2M |
|
17
Flowserve
FLS
$8.89B
| $116M | 2.96% |
2,413,154
-152,107
| -6% | -$7.05M |
|
18
Knowles
KN
$3.15B
| $105M | 2.68% |
6,276,407
-260,138
| -4% | -$4.06M |
|
|
19
Murphy USA
MUSA
$11.3B
| $94M | 2.4% |
1,528,733
+198,302
| +15% | +$13.3M |
|
20
Brink's
BCO
$4.49B
| $83.4M | 2.13% |
2,022,961
-445,126
| -18% | -$17.9M |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $81.7M | 2.09% |
1,610,029
-59,315
| -4% | -$2.92M |
|
|
HRC
22
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $81.4M | 2.08% |
1,449,756
-71,082
| -5% | -$4.03M |
|
|
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
| $72.8M | 1.86% |
772,354
-114,745
| -13% | -$10.1M |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $72.4M | 1.85% |
1,158,268
-180,085
| -13% | -$10.5M |
|
|
DBD
25
DELISTED
Diebold Nixdorf Incorporated
DBD
| $68.2M | 1.74% |
2,712,560
-147,109
| -5% | -$3.47M |
|
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