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
-22.17%
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
$1.36B
AUM Growth
-$824M
(-38%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-26.05%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
37
New
4
Increased
6
Reduced
25
Closed
2
Top Buys
| 1 |
Koppers
KOP
|
+$29.7M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.6M |
| 3 |
Stepan Co
SCL
|
+$14M |
| 4 |
Thor Industries
THO
|
+$13.1M |
| 5 |
Watsco Inc
WSO
|
+$3.92M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
+$50.8M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$38M |
| 3 |
Trinity Industries
TRN
|
+$33.7M |
| 4 |
Brink's
BCO
|
+$26M |
| 5 |
AGCO
AGCO
|
+$24M |
Sector Composition
| 1 | Industrials | 42.84% |
| 2 | Consumer Discretionary | 22.68% |
| 3 | Consumer Staples | 9.11% |
| 4 | Technology | 7.13% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brink's
BCO
$4.49B
| $99.2M | 7.27% |
1,533,901
-394,306
| -20% | -$26M |
|
|
2
Darling Ingredients
DAR
$9.83B
| $96.2M | 7.05% |
4,999,072
-2,503,313
| -33% | -$50.8M |
|
3
Timken Company
TKR
$9.7B
| $87.6M | 6.42% |
2,346,328
-336,222
| -13% | -$13.6M |
|
4
Clean Harbors
CLH
$16.1B
| $71.8M | 5.26% |
1,454,540
-261,234
| -15% | -$16.3M |
|
5
Dycom Industries
DY
$12.6B
| $71.6M | 5.25% |
1,324,643
+16,484
| +1% | +$1.11M |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $69M | 5.06% |
4,454,857
-736,116
| -14% | -$13M |
|
|
7
Thor Industries
THO
$3.76B
| $58.1M | 4.26% |
1,118,258
+192,960
| +21% | +$13.1M |
|
|
8
Trinity Industries
TRN
$2.88B
| $56.3M | 4.13% |
2,735,997
-1,463,142
| -35% | -$33.7M |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $55.8M | 4.09% |
3,807,071
-977,479
| -20% | -$19.7M |
|
|
10
AGCO
AGCO
$8.26B
| $55.8M | 4.09% |
1,002,194
-424,413
| -30% | -$24M |
|
11
Western Union
WU
$2.46B
| $49.6M | 3.64% |
2,909,620
-855,402
| -23% | -$15.6M |
|
12
Murphy USA
MUSA
$11.3B
| $48.7M | 3.57% |
635,852
-201,430
| -24% | -$15.9M |
|
13
Centene
CNC
$33.9B
| $48.3M | 3.54% |
837,488
-334,350
| -29% | -$22.4M |
|
14
Polaris
PII
$3.84B
| $43.8M | 3.21% |
571,218
-180,658
| -24% | -$16.2M |
|
15
Broadridge
BR
$16.9B
| $38.2M | 2.8% |
396,983
-102,642
| -21% | -$11.1M |
|
|
HBI
16
DELISTED
Hanesbrands
HBI
| $37.3M | 2.74% |
2,978,540
-753,262
| -20% | -$11.7M |
|
17
Knowles
KN
$3.15B
| $36.2M | 2.65% |
2,716,611
-844,056
| -24% | -$12.4M |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $36.1M | 2.65% |
957,307
+50,715
| +6% | +$2.24M |
|
19
IDEX
IEX
$16.5B
| $35.4M | 2.59% |
280,056
-80,587
| -22% | -$10.8M |
|
|
20
Koppers
KOP
$933M
| $34.3M | 2.51% |
2,011,645
+1,263,577
| +169% | +$29.7M |
|
|
SAFM
21
DELISTED
Sanderson Farms Inc
SAFM
| $28.1M | 2.06% |
282,732
-100,150
| -26% | -$10.2M |
|
|
HRC
22
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28M | 2.05% |
315,710
-131,546
| -29% | -$11.9M |
|
23
Enerpac Tool Group
EPAC
$1.75B
| $26.3M | 1.93% |
1,251,381
-162,186
| -11% | -$3.95M |
|
|
AEGN
24
DELISTED
Aegion Corp
AEGN
| $23.9M | 1.75% |
1,465,855
-218,926
| -13% | -$4.37M |
|
25
Flowserve
FLS
$8.89B
| $22.4M | 1.64% |
589,903
-258,267
| -30% | -$12.1M |
|
Similar funds
ACM
WIM
CBT
SSA
PPI
BSSFA
BBES
KAS