SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
-22.17%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$1.36B
AUM Growth
+$1.36B
(-38%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
37
New
4
Increased
6
Reduced
25
Closed
2
Top Buys
| 1 |
Koppers
KOP
|
$21.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.1M |
| 3 |
Stepan Co
SCL
|
$12.7M |
| 4 |
Thor Industries
THO
|
$10M |
| 5 |
Watsco
WSO
|
$3.58M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$48.2M |
| 2 |
CommScope
COMM
|
$38M |
| 3 |
Brink's
BCO
|
$25.5M |
| 4 |
AGCO
AGCO
|
$23.6M |
| 5 |
Pentair
PNR
|
$19.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brink's
BCO
$4.67B
| $99.2M | 7.27% | 1,533,901 -394,306 | -20% | -$25.5M |
|
|
2
Darling Ingredients
DAR
$5.37B
| $96.2M | 7.05% | 4,999,072 -2,503,313 | -33% | -$48.2M |
|
3
Timken Company
TKR
$5.38B
| $87.6M | 6.42% | 2,346,328 -336,222 | -13% | -$12.5M |
|
4
Clean Harbors
CLH
$13B
| $71.8M | 5.26% | 1,454,540 -261,234 | -15% | -$12.9M |
|
5
Dycom Industries
DY
$7.31B
| $71.6M | 5.25% | 1,324,643 +16,484 | +1% | +$891K |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $69.1M | 5.06% | 4,454,857 -736,116 | -14% | -$11.4M |
|
|
7
Thor Industries
THO
$5.79B
| $58.1M | 4.26% | 1,118,258 +192,960 | +21% | +$10M |
|
8
Trinity Industries
TRN
$2.3B
| $56.3M | 4.13% | 2,735,997 -287,141 | -9% | -$5.91M |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $55.8M | 4.09% | 3,807,071 -977,479 | -20% | -$14.3M |
|
|
10
AGCO
AGCO
$8.07B
| $55.8M | 4.09% | 1,002,194 -424,413 | -30% | -$23.6M |
|
11
Western Union
WU
$2.8B
| $49.6M | 3.64% | 2,909,620 -855,402 | -23% | -$14.6M |
|
12
Murphy USA
MUSA
$7.26B
| $48.7M | 3.57% | 635,852 -201,430 | -24% | -$15.4M |
|
13
Centene
CNC
$14.3B
| $48.3M | 3.54% | 418,744 -167,175 | -29% | -$19.3M |
|
14
Polaris
PII
$3.18B
| $43.8M | 3.21% | 571,218 -180,658 | -24% | -$13.9M |
|
15
Broadridge
BR
$29.9B
| $38.2M | 2.8% | 396,983 -102,642 | -21% | -$9.88M |
|
16
Hanesbrands
HBI
$2.23B
| $37.3M | 2.74% | 2,978,540 -753,262 | -20% | -$9.44M |
|
17
Knowles
KN
$1.83B
| $36.2M | 2.65% | 2,716,611 -844,056 | -24% | -$11.2M |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $36.1M | 2.65% | 957,307 +50,715 | +6% | +$1.92M |
|
19
IDEX
IEX
$12.4B
| $35.4M | 2.59% | 280,056 -80,587 | -22% | -$10.2M |
|
|
20
Koppers
KOP
$571M
| $34.3M | 2.51% | 2,011,645 +1,263,577 | +169% | +$21.5M |
|
|
SAFM
21
DELISTED
Sanderson Farms Inc
SAFM
| $28.1M | 2.06% | 282,732 -100,150 | -26% | -$9.94M |
|
|
HRC
22
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28M | 2.05% | 315,710 -131,546 | -29% | -$11.6M |
|
23
Enerpac Tool Group
EPAC
$2.28B
| $26.3M | 1.93% | 1,251,381 -162,186 | -11% | -$3.4M |
|
|
AEGN
24
DELISTED
Aegion Corp
AEGN
| $23.9M | 1.75% | 1,465,855 -218,926 | -13% | -$3.57M |
|
25
Flowserve
FLS
$7.02B
| $22.4M | 1.64% | 589,903 -258,267 | -30% | -$9.82M |
|