SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+4.41%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$3.93B
AUM Growth
+$3.93B
(-3.5%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
38
New
3
Increased
8
Reduced
26
Closed
1
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$90.3M |
| 2 |
Brink's
BCO
|
$53.6M |
| 3 |
CommScope
COMM
|
$50.4M |
| 4 |
Dycom Industries
DY
|
$38M |
| 5 |
Clean Harbors
CLH
|
$20.3M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$175M |
| 2 |
OGE Energy
OGE
|
$67.8M |
| 3 |
Polaris
PII
|
$51.2M |
| 4 |
Thor Industries
THO
|
$37.1M |
| 5 |
Centene
CNC
|
$28.9M |
Sector Composition
| 1 | Industrials | 38.55% |
| 2 | Consumer Discretionary | 24.91% |
| 3 | Technology | 10.16% |
| 4 | Consumer Staples | 8.16% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $267M | 6.81% | 14,754,441 -515,079 | -3% | -$9.34M |
|
|
2
Clean Harbors
CLH
$13B
| $224M | 5.71% | 4,132,520 +374,926 | +10% | +$20.3M |
|
3
Trinity Industries
TRN
$2.3B
| $221M | 5.62% | 5,891,408 -661,449 | -10% | -$24.8M |
|
4
Murphy USA
MUSA
$7.26B
| $208M | 5.3% | 2,587,529 -304,195 | -11% | -$24.4M |
|
|
5
Centene
CNC
$14.3B
| $208M | 5.29% | 2,057,220 -286,082 | -12% | -$28.9M |
|
|
6
Polaris
PII
$3.18B
| $207M | 5.27% | 1,667,122 -412,628 | -20% | -$51.2M |
|
7
Timken Company
TKR
$5.38B
| $206M | 5.24% | 4,187,069 -160,504 | -4% | -$7.89M |
|
|
8
Thor Industries
THO
$5.79B
| $176M | 4.48% | 1,165,874 -245,857 | -17% | -$37.1M |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $171M | 4.35% | 5,420,350 -324,183 | -6% | -$10.2M |
|
10
AGCO
AGCO
$8.07B
| $162M | 4.14% | 2,272,431 -93,482 | -4% | -$6.68M |
|
11
Broadridge
BR
$29.9B
| $141M | 3.59% | 1,556,917 -199,101 | -11% | -$18M |
|
12
Western Union
WU
$2.8B
| $133M | 3.39% | 7,005,330 -477,332 | -6% | -$9.07M |
|
|
13
Brink's
BCO
$4.67B
| $131M | 3.33% | 1,661,242 +681,356 | +70% | +$53.6M |
|
|
STAY
14
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $125M | 3.19% | 6,582,207 +4,754,623 | +260% | +$90.3M |
|
15
Hanesbrands
HBI
$2.23B
| $117M | 2.98% | 5,600,805 -243,942 | -4% | -$5.1M |
|
|
DBD
16
DELISTED
Diebold Nixdorf Incorporated
DBD
| $114M | 2.91% | 6,974,759 +74,756 | +1% | +$1.22M |
|
17
IDEX
IEX
$12.4B
| $114M | 2.9% | 863,295 -153,911 | -15% | -$20.3M |
|
18
Flowserve
FLS
$7.02B
| $106M | 2.71% | 2,524,877 -187,268 | -7% | -$7.89M |
|
19
Knowles
KN
$1.83B
| $93.4M | 2.38% | 6,370,004 -524,971 | -8% | -$7.7M |
|
|
20
Dycom Industries
DY
$7.31B
| $89.9M | 2.29% | 806,384 +340,988 | +73% | +$38M |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $82.6M | 2.11% | 1,307,458 -98,353 | -7% | -$6.22M |
|
|
22
OGE Energy
OGE
$8.99B
| $79.5M | 2.02% | 2,414,431 -2,059,041 | -46% | -$67.8M |
|
23
Pentair
PNR
$17.6B
| $71.7M | 1.83% | 1,015,659 -70,196 | -6% | -$4.96M |
|
|
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $69.8M | 1.78% | 828,006 -80,410 | -9% | -$6.78M |
|
25
Enerpac Tool Group
EPAC
$2.28B
| $64.3M | 1.64% | 2,540,747 +101,802 | +4% | +$2.58M |
|