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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
+5.03%
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
$4.07B
AUM Growth
+$163M
(+4.2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.39%
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
|
+$84.1M |
| 2 |
Dycom Industries
DY
|
+$39.2M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$35.5M |
| 4 |
Knowles
KN
|
+$18.2M |
| 5 |
Flowserve
FLS
|
+$16.5M |
Top Sells
| 1 |
Centene
CNC
|
+$46.7M |
| 2 |
Thor Industries
THO
|
+$30.3M |
| 3 |
Trinity Industries
TRN
|
+$19.3M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$17.2M |
| 5 |
Polaris
PII
|
+$16.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$9.81B
| $268M | 6.58% |
15,269,520
-774,991
| -5% | -$13.1M |
|
|
2
Centene
CNC
$32.6B
| $227M | 5.58% |
4,686,604
-1,083,898
| -19% | -$46.7M |
|
|
3
Polaris
PII
$3.92B
| $218M | 5.35% |
2,079,750
-176,391
| -8% | -$16.7M |
|
4
Clean Harbors
CLH
$16.1B
| $213M | 5.24% |
3,757,594
+168,444
| +5% | +$9.17M |
|
5
Timken Company
TKR
$9.67B
| $211M | 5.19% |
4,347,573
-129,898
| -3% | -$5.99M |
|
|
6
Trinity Industries
TRN
$2.84B
| $209M | 5.14% |
9,101,918
-937,017
| -9% | -$19.3M |
|
7
Murphy USA
MUSA
$11.3B
| $200M | 4.91% |
2,891,724
+12,843
| +0.4% | +$893K |
|
|
8
Thor Industries
THO
$3.81B
| $178M | 4.37% |
1,411,731
-281,186
| -17% | -$30.3M |
|
|
EVHC
9
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $175M | 4.31% |
3,897,736
+295,363
| +8% | +$15.8M |
|
10
AGCO
AGCO
$8.25B
| $175M | 4.29% |
2,365,913
-80,937
| -3% | -$5.68M |
|
|
NFX
11
DELISTED
Newfield Exploration
NFX
| $170M | 4.19% |
5,744,533
+317,954
| +6% | +$8.53M |
|
12
OGE Energy
OGE
$10.2B
| $161M | 3.96% |
4,473,472
-163,954
| -4% | -$5.85M |
|
|
DBD
13
DELISTED
Diebold Nixdorf Incorporated
DBD
| $158M | 3.88% |
6,900,003
+3,945,348
| +134% | +$84.1M |
|
|
HBI
14
DELISTED
Hanesbrands
HBI
| $144M | 3.54% |
5,844,747
-691,564
| -11% | -$16.6M |
|
15
Western Union
WU
$2.45B
| $144M | 3.53% |
7,482,662
-59,766
| -0.8% | -$1.14M |
|
16
Broadridge
BR
$17.1B
| $142M | 3.49% |
1,756,018
-215,585
| -11% | -$16.6M |
|
17
IDEX
IEX
$16.4B
| $124M | 3.04% |
1,017,206
-114,720
| -10% | -$13.4M |
|
|
18
Flowserve
FLS
$8.92B
| $116M | 2.84% |
2,712,145
+393,289
| +17% | +$16.5M |
|
|
19
Knowles
KN
$3.15B
| $105M | 2.59% |
6,894,975
+1,184,829
| +21% | +$18.2M |
|
20
Brink's
BCO
$4.51B
| $82.6M | 2.03% |
979,886
-180,637
| -16% | -$13.8M |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $79.8M | 1.96% |
1,405,811
-130,284
| -8% | -$7.44M |
|
22
Pentair
PNR
$10.8B
| $73.8M | 1.81% |
1,616,838
+64,704
| +4% | +$2.78M |
|
|
HRC
23
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $67.2M | 1.65% |
908,416
-44,092
| -5% | -$3.4M |
|
|
SAFM
24
DELISTED
Sanderson Farms Inc
SAFM
| $65.5M | 1.61% |
405,484
-124,167
| -23% | -$17.2M |
|
|
TEN
25
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $63.3M | 1.56% |
1,043,464
-81,424
| -7% | -$4.58M |
|
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