SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+5.87%
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
(+0.01%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
37
New
1
Increased
7
Reduced
26
Closed
3
Top Buys
| 1 |
Murphy USA
MUSA
|
$103M |
| 2 |
Enerpac Tool Group
EPAC
|
$31.6M |
| 3 |
NFX
Newfield Exploration
NFX
|
$12.3M |
| 4 |
Hanesbrands
HBI
|
$10.4M |
| 5 |
Darling Ingredients
DAR
|
$8.29M |
Top Sells
| 1 |
AGCO
AGCO
|
$38.7M |
| 2 |
Brink's
BCO
|
$34M |
| 3 |
Thor Industries
THO
|
$33.6M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$30.2M |
| 5 |
Centene
CNC
|
$26.9M |
Sector Composition
| 1 | Industrials | 35.97% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Staples | 8.37% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$5.37B
| $263M | 6.72% | 18,116,971 +571,271 | +3% | +$8.29M |
|
|
2
Centene
CNC
$14.3B
| $231M | 5.9% | 3,243,332 -377,775 | -10% | -$26.9M |
|
|
3
Murphy USA
MUSA
$7.26B
| $216M | 5.51% | 2,936,510 +1,407,777 | +92% | +$103M |
|
4
Clean Harbors
CLH
$13B
| $202M | 5.15% | 3,626,587 -315,916 | -8% | -$17.6M |
|
5
Timken Company
TKR
$5.38B
| $201M | 5.14% | 4,453,238 -433,729 | -9% | -$19.6M |
|
|
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $192M | 4.9% | 3,127,024 -58,734 | -2% | -$3.6M |
|
7
Polaris
PII
$3.18B
| $182M | 4.64% | 2,168,492 -146,715 | -6% | -$12.3M |
|
8
Trinity Industries
TRN
$2.3B
| $182M | 4.64% | 6,839,522 -370,852 | -5% | -$9.85M |
|
9
OGE Energy
OGE
$8.99B
| $173M | 4.42% | 4,951,044 -148,535 | -3% | -$5.2M |
|
|
10
Thor Industries
THO
$5.79B
| $164M | 4.2% | 1,710,831 -349,909 | -17% | -$33.6M |
|
|
NFX
11
DELISTED
Newfield Exploration
NFX
| $158M | 4.04% | 4,279,684 +333,275 | +8% | +$12.3M |
|
|
CBI
12
DELISTED
Chicago Bridge & Iron Nv
CBI
| $157M | 4.02% | 5,119,863 -982,427 | -16% | -$30.2M |
|
|
13
AGCO
AGCO
$8.07B
| $149M | 3.79% | 2,468,127 -643,519 | -21% | -$38.7M |
|
14
IDEX
IEX
$12.4B
| $138M | 3.53% | 1,478,385 -11,608 | -0.8% | -$1.09M |
|
15
Western Union
WU
$2.8B
| $137M | 3.49% | 6,712,921 -106,384 | -2% | -$2.16M |
|
|
16
Hanesbrands
HBI
$2.23B
| $134M | 3.44% | 6,477,385 +500,483 | +8% | +$10.4M |
|
17
Broadridge
BR
$29.9B
| $134M | 3.42% | 1,968,372 -34,771 | -2% | -$2.36M |
|
18
Flowserve
FLS
$7.02B
| $112M | 2.85% | 2,305,897 -107,257 | -4% | -$5.19M |
|
19
Knowles
KN
$1.83B
| $107M | 2.74% | 5,663,021 -613,386 | -10% | -$11.6M |
|
|
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $83M | 2.12% | 1,175,536 -274,220 | -19% | -$19.4M |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $79.6M | 2.03% | 1,530,629 -79,400 | -5% | -$4.13M |
|
|
22
Brink's
BCO
$4.67B
| $74.1M | 1.89% | 1,386,386 -636,575 | -31% | -$34M |
|
|
DBD
23
DELISTED
Diebold Nixdorf Incorporated
DBD
| $71.6M | 1.83% | 2,332,045 -380,515 | -14% | -$11.7M |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $68.8M | 1.76% | 1,102,600 -55,668 | -5% | -$3.47M |
|
25
Pentair
PNR
$17.6B
| $65.4M | 1.67% | 1,041,296 +18,809 | +2% | +$1.18M |
|