SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+4.23%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$3.91B
AUM Growth
+$3.91B
(-2.2%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-6.59%
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
|
$202M |
| 2 |
Hanesbrands
HBI
|
$19.2M |
| 3 |
Centene
CNC
|
$18.5M |
| 4 |
Murphy USA
MUSA
|
$12.2M |
| 5 |
Darling Ingredients
DAR
|
$10.9M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$193M |
| 2 |
AGCO
AGCO
|
$53.4M |
| 3 |
Thor Industries
THO
|
$30.5M |
| 4 |
Timken Company
TKR
|
$29.2M |
| 5 |
Trinity Industries
TRN
|
$25.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$5.37B
| $227M | 5.79% | 17,545,700 +841,266 | +5% | +$10.9M |
|
2
Clean Harbors
CLH
$13B
| $219M | 5.6% | 3,942,503 -278,910 | -7% | -$15.5M |
|
|
3
Thor Industries
THO
$5.79B
| $206M | 5.27% | 2,060,740 -304,901 | -13% | -$30.5M |
|
|
4
Centene
CNC
$14.3B
| $205M | 5.23% | 3,621,107 +327,149 | +10% | +$18.5M |
|
|
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $202M | 5.15% | +3,185,758 | New | +$202M |
|
|
6
Trinity Industries
TRN
$2.3B
| $200M | 5.11% | 7,210,374 -907,063 | -11% | -$25.2M |
|
|
7
Timken Company
TKR
$5.38B
| $194M | 4.96% | 4,886,967 -734,648 | -13% | -$29.2M |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $194M | 4.95% | 6,102,290 -611,348 | -9% | -$19.4M |
|
9
Polaris
PII
$3.18B
| $191M | 4.87% | 2,315,207 -291,003 | -11% | -$24M |
|
|
10
AGCO
AGCO
$8.07B
| $180M | 4.6% | 3,111,646 -922,994 | -23% | -$53.4M |
|
11
OGE Energy
OGE
$8.99B
| $171M | 4.36% | 5,099,579 -356,950 | -7% | -$11.9M |
|
|
NFX
12
DELISTED
Newfield Exploration
NFX
| $160M | 4.08% | 3,946,409 +37,163 | +1% | +$1.51M |
|
13
Western Union
WU
$2.8B
| $148M | 3.78% | 6,819,305 -243,671 | -3% | -$5.29M |
|
14
IDEX
IEX
$12.4B
| $134M | 3.43% | 1,489,993 -138,037 | -8% | -$12.4M |
|
15
Broadridge
BR
$29.9B
| $133M | 3.39% | 2,003,143 -154,709 | -7% | -$10.3M |
|
|
16
Hanesbrands
HBI
$2.23B
| $129M | 3.29% | 5,976,902 +888,242 | +17% | +$19.2M |
|
17
Flowserve
FLS
$7.02B
| $116M | 2.96% | 2,413,154 -152,107 | -6% | -$7.31M |
|
18
Knowles
KN
$1.83B
| $105M | 2.68% | 6,276,407 -260,138 | -4% | -$4.35M |
|
|
19
Murphy USA
MUSA
$7.26B
| $94M | 2.4% | 1,528,733 +198,302 | +15% | +$12.2M |
|
20
Brink's
BCO
$4.67B
| $83.4M | 2.13% | 2,022,961 -445,126 | -18% | -$18.4M |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $81.7M | 2.09% | 1,610,029 -59,315 | -4% | -$3.01M |
|
|
HRC
22
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $81.4M | 2.08% | 1,449,756 -71,082 | -5% | -$3.99M |
|
|
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
| $72.8M | 1.86% | 772,354 -114,745 | -13% | -$10.8M |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $72.4M | 1.85% | 1,158,268 -180,085 | -13% | -$11.2M |
|
|
DBD
25
DELISTED
Diebold Nixdorf Incorporated
DBD
| $68.2M | 1.74% | 2,712,560 -147,109 | -5% | -$3.7M |
|