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SAM

Southernsun Asset Management Portfolio holdings

AUM $743M
1-Year Est. Return 34.03%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+34.03%
3 Year Est. Return
+54.66%
5 Year Est. Return
+87.11%
10 Year Est. Return
+291.83%
AUM
$4.07B
AUM Growth
+$163M
Cap. Flow
-$16M
Cap. Flow %
-0.39%
Top 10 Hldgs %
50.94%
Holding
35
New
2
Increased
12
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$84.1M
2
DY icon
Dycom Industries
DY
+$39.2M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$35.5M
4
KN icon
Knowles
KN
+$18.2M
5
FLS icon
Flowserve
FLS
+$16.5M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$46.7M
2
THO icon
Thor Industries
THO
+$30.3M
3
TRN icon
Trinity Industries
TRN
+$19.3M
4
SAFM
Sanderson Farms Inc
SAFM
+$17.2M
5
PII icon
Polaris
PII
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 34.75%
2 Consumer Discretionary 22.58%
3 Healthcare 11.54%
4 Technology 9.95%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$10.1B
$268M 6.58%
15,269,520
-774,991
-5% -$13.1M
CNC icon
2
Centene
CNC
$32B
$227M 5.58%
4,686,604
-1,083,898
-19% -$46.7M
PII icon
3
Polaris
PII
$3.63B
$218M 5.35%
2,079,750
-176,391
-8% -$16.7M
CLH icon
4
Clean Harbors
CLH
$16.4B
$213M 5.24%
3,757,594
+168,444
+5% +$9.17M
TKR icon
5
Timken Company
TKR
$8.37B
$211M 5.19%
4,347,573
-129,898
-3% -$5.99M
TRN icon
6
Trinity Industries
TRN
$2.33B
$209M 5.14%
9,101,918
-937,017
-9% -$19.3M
MUSA icon
7
Murphy USA
MUSA
$9.25B
$200M 4.91%
2,891,724
+12,843
+0.4% +$893K
THO icon
8
Thor Industries
THO
$4.01B
$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
AGCO icon
10
AGCO
AGCO
$7.94B
$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
OGE icon
12
OGE Energy
OGE
$9.45B
$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
WU icon
15
Western Union
WU
$2.26B
$144M 3.53%
7,482,662
-59,766
-0.8% -$1.14M
BR icon
16
Broadridge
BR
$20.9B
$142M 3.49%
1,756,018
-215,585
-11% -$16.6M
IEX icon
17
IDEX
IEX
$17B
$124M 3.04%
1,017,206
-114,720
-10% -$13.4M
FLS icon
18
Flowserve
FLS
$10.2B
$116M 2.84%
2,712,145
+393,289
+17% +$16.5M
KN icon
19
Knowles
KN
$2.92B
$105M 2.59%
6,894,975
+1,184,829
+21% +$18.2M
BCO icon
20
Brink's
BCO
$4.57B
$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
PNR icon
22
Pentair
PNR
$9.84B
$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
1
2

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Southernsun Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Southernsun Asset Management held 35 positions worth $4.07B, up 4.2% from $3.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Southernsun Asset Management's Q3 2017 filing shows 2 new, 12 increased and 21 reduced positions. Its largest new stake was Dycom Industries: 465,396 shares worth $40M. The largest sale was Centene, an estimated $46.7M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Southernsun Asset Management's largest Q3 2017 buy was Dycom Industries: 465,396 shares worth $40M.
  • Southernsun Asset Management added most to Diebold Nixdorf Incorporated in Q3 2017, an estimated $84.1M increase.
  • Southernsun Asset Management's biggest Q3 2017 reduction was Centene, cutting an estimated $46.7M.
  • Southernsun Asset Management's ten largest holdings make up 51% of its $4.07B portfolio in Q3 2017.
  • Southernsun Asset Management opened 2 new positions and closed 0 in Q3 2017.
  • Southernsun Asset Management's portfolio value rose 4.2% quarter-over-quarter to $4.07B.

Based on Southernsun Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.