We are live on
!
Find out more
SAM
Southernsun Asset Management Portfolio holdings
AUM
$690M
1-Year Est. Return
30.68%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
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
$3.93B
AUM Growth
-$142M
(-3.5%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-7.02%
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
|
+$88.6M |
| 2 |
Brink's
BCO
|
+$55.2M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$46.5M |
| 4 |
Dycom Industries
DY
|
+$32.9M |
| 5 |
Clean Harbors
CLH
|
+$20.3M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$175M |
| 2 |
OGE Energy
OGE
|
+$72.7M |
| 3 |
Polaris
PII
|
+$49M |
| 4 |
Thor Industries
THO
|
+$34.2M |
| 5 |
Centene
CNC
|
+$27.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$9.83B
| $267M | 6.81% |
14,754,441
-515,079
| -3% | -$8.9M |
|
|
2
Clean Harbors
CLH
$16.1B
| $224M | 5.71% |
4,132,520
+374,926
| +10% | +$20.3M |
|
3
Trinity Industries
TRN
$2.88B
| $221M | 5.62% |
8,183,166
-918,752
| -10% | -$22.9M |
|
4
Murphy USA
MUSA
$11.3B
| $208M | 5.3% |
2,587,529
-304,195
| -11% | -$23M |
|
|
5
Centene
CNC
$33.9B
| $208M | 5.29% |
4,114,440
-572,164
| -12% | -$27.7M |
|
|
6
Polaris
PII
$3.84B
| $207M | 5.27% |
1,667,122
-412,628
| -20% | -$49M |
|
7
Timken Company
TKR
$9.7B
| $206M | 5.24% |
4,187,069
-160,504
| -4% | -$7.77M |
|
|
8
Thor Industries
THO
$3.76B
| $176M | 4.48% |
1,165,874
-245,857
| -17% | -$34.2M |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $171M | 4.35% |
5,420,350
-324,183
| -6% | -$9.83M |
|
10
AGCO
AGCO
$8.26B
| $162M | 4.14% |
2,272,431
-93,482
| -4% | -$6.67M |
|
11
Broadridge
BR
$16.9B
| $141M | 3.59% |
1,556,917
-199,101
| -11% | -$17.4M |
|
12
Western Union
WU
$2.46B
| $133M | 3.39% |
7,005,330
-477,332
| -6% | -$9.37M |
|
|
13
Brink's
BCO
$4.49B
| $131M | 3.33% |
1,661,242
+681,356
| +70% | +$55.2M |
|
|
STAY
14
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $125M | 3.19% |
6,582,207
+4,754,623
| +260% | +$88.6M |
|
|
HBI
15
DELISTED
Hanesbrands
HBI
| $117M | 2.98% |
5,600,805
-243,942
| -4% | -$5.21M |
|
|
DBD
16
DELISTED
Diebold Nixdorf Incorporated
DBD
| $114M | 2.91% |
6,974,759
+74,756
| +1% | +$1.45M |
|
17
IDEX
IEX
$16.5B
| $114M | 2.9% |
863,295
-153,911
| -15% | -$19.8M |
|
18
Flowserve
FLS
$8.89B
| $106M | 2.71% |
2,524,877
-187,268
| -7% | -$7.84M |
|
19
Knowles
KN
$3.15B
| $93.4M | 2.38% |
6,370,004
-524,971
| -8% | -$8.2M |
|
|
20
Dycom Industries
DY
$12.6B
| $89.9M | 2.29% |
806,384
+340,988
| +73% | +$32.9M |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $82.6M | 2.11% |
1,307,458
-98,353
| -7% | -$5.97M |
|
|
22
OGE Energy
OGE
$10.2B
| $79.5M | 2.02% |
2,414,431
-2,059,041
| -46% | -$72.7M |
|
23
Pentair
PNR
$12.2B
| $71.7M | 1.83% |
1,512,316
-104,522
| -6% | -$4.89M |
|
|
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $69.8M | 1.78% |
828,006
-80,410
| -9% | -$6.51M |
|
25
Enerpac Tool Group
EPAC
$1.75B
| $64.3M | 1.64% |
2,540,747
+101,802
| +4% | +$2.62M |
|
Similar funds
ACM
WIM
CBT
SSA
PPI
BSSFA
BBES
KAS