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
+17.55%
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
$1.4B
AUM Growth
+$32.9M
(+2.4%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
37
New
2
Increased
6
Reduced
23
Closed
6
Top Buys
| 1 |
Ovintiv
OVV
|
+$62.4M |
| 2 |
Dycom Industries
DY
|
+$22.1M |
| 3 |
Crane NXT
CXT
|
+$12.6M |
| 4 |
SEI Investments
SEIC
|
+$8.6M |
| 5 |
Watsco Inc
WSO
|
+$4.81M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
+$55.8M |
| 2 |
Brink's
BCO
|
+$23.1M |
| 3 |
Flowserve
FLS
|
+$22.4M |
| 4 |
Clean Harbors
CLH
|
+$17.6M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$16.1M |
Sector Composition
| 1 | Industrials | 43.17% |
| 2 | Consumer Discretionary | 22.2% |
| 3 | Consumer Staples | 9.16% |
| 4 | Technology | 7% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$9.83B
| $93.8M | 6.72% |
4,331,832
-667,240
| -13% | -$14.1M |
|
|
2
Brink's
BCO
$4.49B
| $92.2M | 6.61% |
1,223,247
-310,654
| -20% | -$23.1M |
|
3
Timken Company
TKR
$9.7B
| $88.6M | 6.35% |
2,031,379
-314,949
| -13% | -$13.4M |
|
|
4
Clean Harbors
CLH
$16.1B
| $83.7M | 5.99% |
1,170,035
-284,505
| -20% | -$17.6M |
|
|
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $79.4M | 5.69% |
4,425,884
-28,973
| -0.7% | -$504K |
|
|
6
Dycom Industries
DY
$12.6B
| $79.4M | 5.69% |
1,728,959
+404,316
| +31% | +$22.1M |
|
|
7
Ovintiv
OVV
$15.8B
| $65.9M | 4.72% |
+1,821,138
| New | +$62.4M |
|
8
AGCO
AGCO
$8.26B
| $61.5M | 4.4% |
883,749
-118,445
| -12% | -$7.67M |
|
9
Thor Industries
THO
$3.76B
| $60M | 4.3% |
962,267
-155,991
| -14% | -$9.88M |
|
10
Trinity Industries
TRN
$2.88B
| $53.4M | 3.83% |
2,457,931
-278,066
| -10% | -$6.35M |
|
11
Polaris
PII
$3.84B
| $49M | 3.51% |
579,920
+8,702
| +2% | +$738K |
|
12
Western Union
WU
$2.46B
| $47.1M | 3.37% |
2,550,481
-359,139
| -12% | -$6.46M |
|
13
Centene
CNC
$33.9B
| $45.2M | 3.23% |
850,570
+13,082
| +2% | +$794K |
|
14
Murphy USA
MUSA
$11.3B
| $44.7M | 3.2% |
522,642
-113,210
| -18% | -$8.95M |
|
15
Koppers
KOP
$933M
| $42.4M | 3.03% |
1,630,726
-380,919
| -19% | -$8.96M |
|
|
HBI
16
DELISTED
Hanesbrands
HBI
| $40.7M | 2.91% |
2,275,820
-702,720
| -24% | -$11.7M |
|
17
Knowles
KN
$3.15B
| $39.2M | 2.81% |
2,225,773
-490,838
| -18% | -$7.59M |
|
18
Broadridge
BR
$16.9B
| $37M | 2.65% |
356,955
-40,028
| -10% | -$4.02M |
|
19
IDEX
IEX
$16.5B
| $36.4M | 2.61% |
240,103
-39,953
| -14% | -$5.65M |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $36.2M | 2.59% |
943,868
-13,439
| -1% | -$526K |
|
|
21
Crane NXT
CXT
$2.92B
| $35.3M | 2.53% |
1,201,245
+444,151
| +59% | +$12.6M |
|
|
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
| $34.2M | 2.45% |
259,237
-23,495
| -8% | -$2.81M |
|
|
HRC
23
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30M | 2.15% |
283,581
-32,129
| -10% | -$3.24M |
|
24
Enerpac Tool Group
EPAC
$1.75B
| $27.8M | 1.99% |
1,142,705
-108,676
| -9% | -$2.54M |
|
|
AEGN
25
DELISTED
Aegion Corp
AEGN
| $23.4M | 1.68% |
1,334,482
-131,373
| -9% | -$2.38M |
|
Similar funds
ACM
WIM
CBT
SSA
PPI
BSSFA
BBES
KAS