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
$3.07B
AUM Growth
+$3.07B
(-14%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-20.24%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
37
New
2
Increased
6
Reduced
27
Closed
2
Top Buys
| 1 |
Belden
BDC
|
$22.1M |
| 2 |
Dycom Industries
DY
|
$20.2M |
| 3 |
CommScope
COMM
|
$15.8M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
$14.2M |
| 5 |
Thor Industries
THO
|
$7.1M |
Top Sells
| 1 |
Centene
CNC
|
$68.3M |
| 2 |
Polaris
PII
|
$67.5M |
| 3 |
Darling Ingredients
DAR
|
$63.7M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$57.7M |
| 5 |
Broadridge
BR
|
$39.8M |
Sector Composition
| 1 | Industrials | 39.48% |
| 2 | Consumer Discretionary | 23.86% |
| 3 | Technology | 11.04% |
| 4 | Consumer Staples | 7.74% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$5.37B
| $207M | 6.76% | 10,418,715 -3,203,085 | -24% | -$63.7M |
|
2
Clean Harbors
CLH
$13B
| $189M | 6.17% | 3,403,879 -662,862 | -16% | -$36.8M |
|
|
NFX
3
DELISTED
Newfield Exploration
NFX
| $187M | 6.1% | 6,183,708 -52,722 | -0.8% | -$1.59M |
|
4
Brink's
BCO
$4.67B
| $181M | 5.89% | 2,264,900 -337,452 | -13% | -$26.9M |
|
5
Timken Company
TKR
$5.38B
| $161M | 5.24% | 3,688,450 -238,231 | -6% | -$10.4M |
|
|
6
Centene
CNC
$14.3B
| $160M | 5.23% | 1,302,294 -554,372 | -30% | -$68.3M |
|
7
Trinity Industries
TRN
$2.3B
| $151M | 4.93% | 4,414,299 -893,789 | -17% | -$30.6M |
|
|
STAY
8
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $147M | 4.79% | 6,802,115 -1,180,089 | -15% | -$25.5M |
|
9
Murphy USA
MUSA
$7.26B
| $145M | 4.74% | 1,957,914 -316,004 | -14% | -$23.5M |
|
|
10
Polaris
PII
$3.18B
| $133M | 4.34% | 1,089,577 -552,828 | -34% | -$67.5M |
|
11
Western Union
WU
$2.8B
| $116M | 3.78% | 5,703,053 -963,242 | -14% | -$19.6M |
|
|
12
Thor Industries
THO
$5.79B
| $116M | 3.78% | 1,190,106 +72,855 | +7% | +$7.1M |
|
13
AGCO
AGCO
$8.07B
| $112M | 3.66% | 1,849,035 -279,582 | -13% | -$17M |
|
|
14
Broadridge
BR
$29.9B
| $101M | 3.28% | 874,033 -345,657 | -28% | -$39.8M |
|
15
Hanesbrands
HBI
$2.23B
| $99.5M | 3.24% | 4,517,215 -609,156 | -12% | -$13.4M |
|
|
16
Dycom Industries
DY
$7.31B
| $93.4M | 3.05% | 988,098 +213,893 | +28% | +$20.2M |
|
17
Knowles
KN
$1.83B
| $92.3M | 3.01% | 6,034,217 -553,951 | -8% | -$8.48M |
|
18
IDEX
IEX
$12.4B
| $78.6M | 2.56% | 575,826 -81,653 | -12% | -$11.1M |
|
19
Flowserve
FLS
$7.02B
| $77.4M | 2.53% | 1,916,557 -503,332 | -21% | -$20.3M |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $76.4M | 2.49% | 1,339,102 +100,230 | +8% | +$5.72M |
|
|
DBD
21
DELISTED
Diebold Nixdorf Incorporated
DBD
| $70.7M | 2.31% | 5,917,087 -1,090,084 | -16% | -$13M |
|
22
Enerpac Tool Group
EPAC
$2.28B
| $54.4M | 1.77% | 1,851,915 -692,929 | -27% | -$20.3M |
|
|
23
CommScope
COMM
$3.55B
| $52.8M | 1.72% | 1,808,471 +541,649 | +43% | +$15.8M |
|
|
AEGN
24
DELISTED
Aegion Corp
AEGN
| $47M | 1.53% | 1,823,447 -443,378 | -20% | -$11.4M |
|
|
HRC
25
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $45.3M | 1.48% | 518,330 -245,518 | -32% | -$21.4M |
|