SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+5.03%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$4.07B
AUM Growth
+$4.07B
(+4.2%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
35
New
2
Increased
12
Reduced
21
Closed
–
Top Buys
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$90.2M |
| 2 |
Dycom Industries
DY
|
$40M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$36.6M |
| 4 |
Knowles
KN
|
$18.1M |
| 5 |
Flowserve
FLS
|
$16.8M |
Top Sells
| 1 |
Centene
CNC
|
$52.4M |
| 2 |
Thor Industries
THO
|
$35.4M |
| 3 |
Trinity Industries
TRN
|
$21.5M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$20.1M |
| 5 |
Polaris
PII
|
$18.5M |
Sector Composition
| 1 | Industrials | 34.75% |
| 2 | Consumer Discretionary | 22.58% |
| 3 | Technology | 9.95% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $268M | 6.58% | 15,269,520 -774,991 | -5% | -$13.6M |
|
|
2
Centene
CNC
$14.3B
| $227M | 5.58% | 2,343,302 -541,949 | -19% | -$52.4M |
|
|
3
Polaris
PII
$3.18B
| $218M | 5.35% | 2,079,750 -176,391 | -8% | -$18.5M |
|
4
Clean Harbors
CLH
$13B
| $213M | 5.24% | 3,757,594 +168,444 | +5% | +$9.55M |
|
5
Timken Company
TKR
$5.38B
| $211M | 5.19% | 4,347,573 -129,898 | -3% | -$6.31M |
|
|
6
Trinity Industries
TRN
$2.3B
| $209M | 5.14% | 6,552,857 -674,598 | -9% | -$21.5M |
|
7
Murphy USA
MUSA
$7.26B
| $200M | 4.91% | 2,891,724 +12,843 | +0.4% | +$886K |
|
|
8
Thor Industries
THO
$5.79B
| $178M | 4.37% | 1,411,731 -281,186 | -17% | -$35.4M |
|
|
EVHC
9
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $175M | 4.31% | 3,897,736 +295,363 | +8% | +$13.3M |
|
10
AGCO
AGCO
$8.07B
| $175M | 4.29% | 2,365,913 -80,937 | -3% | -$5.97M |
|
|
NFX
11
DELISTED
Newfield Exploration
NFX
| $170M | 4.19% | 5,744,533 +317,954 | +6% | +$9.43M |
|
12
OGE Energy
OGE
$8.99B
| $161M | 3.96% | 4,473,472 -163,954 | -4% | -$5.91M |
|
|
DBD
13
DELISTED
Diebold Nixdorf Incorporated
DBD
| $158M | 3.88% | 6,900,003 +3,945,348 | +134% | +$90.2M |
|
14
Hanesbrands
HBI
$2.23B
| $144M | 3.54% | 5,844,747 -691,564 | -11% | -$17M |
|
15
Western Union
WU
$2.8B
| $144M | 3.53% | 7,482,662 -59,766 | -0.8% | -$1.15M |
|
16
Broadridge
BR
$29.9B
| $142M | 3.49% | 1,756,018 -215,585 | -11% | -$17.4M |
|
17
IDEX
IEX
$12.4B
| $124M | 3.04% | 1,017,206 -114,720 | -10% | -$13.9M |
|
|
18
Flowserve
FLS
$7.02B
| $116M | 2.84% | 2,712,145 +393,289 | +17% | +$16.8M |
|
|
19
Knowles
KN
$1.83B
| $105M | 2.59% | 6,894,975 +1,184,829 | +21% | +$18.1M |
|
20
Brink's
BCO
$4.67B
| $82.6M | 2.03% | 979,886 -180,637 | -16% | -$15.2M |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $79.8M | 1.96% | 1,405,811 -130,284 | -8% | -$7.39M |
|
22
Pentair
PNR
$17.6B
| $73.8M | 1.81% | 1,085,855 +43,455 | +4% | +$2.95M |
|
|
HRC
23
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $67.2M | 1.65% | 908,416 -44,092 | -5% | -$3.26M |
|
|
SAFM
24
DELISTED
Sanderson Farms Inc
SAFM
| $65.5M | 1.61% | 405,484 -124,167 | -23% | -$20.1M |
|
|
TEN
25
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $63.3M | 1.56% | 1,043,464 -81,424 | -7% | -$4.94M |
|