SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+1.51%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$2.19B
AUM Growth
+$2.19B
(-29%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-41.93%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
35
New
–
Increased
6
Reduced
26
Closed
2
Top Buys
| 1 |
Dycom Industries
DY
|
$27.1M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$17.5M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$10M |
| 4 |
Koppers
KOP
|
$6.11M |
| 5 |
Crane NXT
CXT
|
$4.68M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$121M |
| 2 |
Centene
CNC
|
$104M |
| 3 |
Murphy USA
MUSA
|
$95.8M |
| 4 |
Flowserve
FLS
|
$58.4M |
| 5 |
Darling Ingredients
DAR
|
$56.3M |
Sector Composition
| 1 | Industrials | 43.47% |
| 2 | Consumer Discretionary | 21.84% |
| 3 | Technology | 9.66% |
| 4 | Consumer Staples | 8.44% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$5.37B
| $145M | 6.63% | 7,502,385 -2,916,330 | -28% | -$56.3M |
|
|
NFX
2
DELISTED
Newfield Exploration
NFX
| $138M | 6.31% | 4,784,550 -1,399,158 | -23% | -$40.3M |
|
3
Brink's
BCO
$4.67B
| $134M | 6.15% | 1,928,207 -336,693 | -15% | -$23.5M |
|
4
Timken Company
TKR
$5.38B
| $134M | 6.11% | 2,682,550 -1,005,900 | -27% | -$50.1M |
|
|
5
Clean Harbors
CLH
$13B
| $123M | 5.62% | 1,715,774 -1,688,105 | -50% | -$121M |
|
6
Trinity Industries
TRN
$2.3B
| $111M | 5.06% | 3,023,138 -1,391,161 | -32% | -$51M |
|
|
7
Dycom Industries
DY
$7.31B
| $111M | 5.06% | 1,308,159 +320,061 | +32% | +$27.1M |
|
|
STAY
8
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $105M | 4.8% | 5,190,973 -1,611,142 | -24% | -$32.6M |
|
9
AGCO
AGCO
$8.07B
| $86.7M | 3.97% | 1,426,607 -422,428 | -23% | -$25.7M |
|
|
10
Centene
CNC
$14.3B
| $84.8M | 3.88% | 585,919 -716,375 | -55% | -$104M |
|
11
Thor Industries
THO
$5.79B
| $77.4M | 3.54% | 925,298 -264,808 | -22% | -$22.2M |
|
12
Polaris
PII
$3.18B
| $75.9M | 3.47% | 751,876 -337,701 | -31% | -$34.1M |
|
13
Western Union
WU
$2.8B
| $71.8M | 3.28% | 3,765,022 -1,938,031 | -34% | -$36.9M |
|
|
14
Murphy USA
MUSA
$7.26B
| $71.6M | 3.27% | 837,282 -1,120,632 | -57% | -$95.8M |
|
15
Hanesbrands
HBI
$2.23B
| $68.8M | 3.14% | 3,731,802 -785,413 | -17% | -$14.5M |
|
16
Broadridge
BR
$29.9B
| $65.9M | 3.01% | 499,625 -374,408 | -43% | -$49.4M |
|
17
Knowles
KN
$1.83B
| $59.2M | 2.71% | 3,560,667 -2,473,550 | -41% | -$41.1M |
|
18
IDEX
IEX
$12.4B
| $54.3M | 2.48% | 360,643 -215,183 | -37% | -$32.4M |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $48.4M | 2.22% | 906,592 -432,510 | -32% | -$23.1M |
|
|
20
Flowserve
FLS
$7.02B
| $46.4M | 2.12% | 848,170 -1,068,387 | -56% | -$58.4M |
|
|
AEGN
21
DELISTED
Aegion Corp
AEGN
| $42.8M | 1.96% | 1,684,781 -138,666 | -8% | -$3.52M |
|
|
HRC
22
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $42.2M | 1.93% | 447,256 -71,074 | -14% | -$6.71M |
|
|
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
| $39.6M | 1.81% | 382,882 +96,912 | +34% | +$10M |
|
24
Enerpac Tool Group
EPAC
$2.28B
| $39.4M | 1.8% | 1,413,567 -438,348 | -24% | -$12.2M |
|
25
CommScope
COMM
$3.55B
| $38M | 1.74% | 1,235,416 -573,055 | -32% | -$17.6M |
|