SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+17.55%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$1.4B
AUM Growth
+$1.4B
(+2.4%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
37
New
2
Increased
6
Reduced
23
Closed
6
Top Buys
| 1 |
Ovintiv
OVV
|
$65.9M |
| 2 |
Centene
CNC
|
$22.9M |
| 3 |
Dycom Industries
DY
|
$18.6M |
| 4 |
Crane NXT
CXT
|
$13.1M |
| 5 |
SEI Investments
SEIC
|
$8.98M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$55.8M |
| 2 |
Brink's
BCO
|
$23.4M |
| 3 |
Flowserve
FLS
|
$22.4M |
| 4 |
Clean Harbors
CLH
|
$20.4M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $93.8M | 6.72% | 4,331,832 -667,240 | -13% | -$14.4M |
|
|
2
Brink's
BCO
$4.67B
| $92.2M | 6.61% | 1,223,247 -310,654 | -20% | -$23.4M |
|
3
Timken Company
TKR
$5.38B
| $88.6M | 6.35% | 2,031,379 -314,949 | -13% | -$13.7M |
|
|
4
Clean Harbors
CLH
$13B
| $83.7M | 5.99% | 1,170,035 -284,505 | -20% | -$20.4M |
|
|
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $79.4M | 5.69% | 4,425,884 -28,973 | -0.7% | -$520K |
|
|
6
Dycom Industries
DY
$7.31B
| $79.4M | 5.69% | 1,728,959 +404,316 | +31% | +$18.6M |
|
|
7
Ovintiv
OVV
$10.8B
| $65.9M | 4.72% | +9,105,688 | New | +$65.9M |
|
8
AGCO
AGCO
$8.07B
| $61.5M | 4.4% | 883,749 -118,445 | -12% | -$8.24M |
|
9
Thor Industries
THO
$5.79B
| $60M | 4.3% | 962,267 -155,991 | -14% | -$9.73M |
|
10
Trinity Industries
TRN
$2.3B
| $53.4M | 3.83% | 2,457,931 -278,066 | -10% | -$6.04M |
|
11
Polaris
PII
$3.18B
| $49M | 3.51% | 579,920 +8,702 | +2% | +$735K |
|
12
Western Union
WU
$2.8B
| $47.1M | 3.37% | 2,550,481 -359,139 | -12% | -$6.63M |
|
|
13
Centene
CNC
$14.3B
| $45.2M | 3.23% | 850,570 +431,826 | +103% | +$22.9M |
|
14
Murphy USA
MUSA
$7.26B
| $44.7M | 3.2% | 522,642 -113,210 | -18% | -$9.69M |
|
15
Koppers
KOP
$571M
| $42.4M | 3.03% | 1,630,726 -380,919 | -19% | -$9.9M |
|
16
Hanesbrands
HBI
$2.23B
| $40.7M | 2.91% | 2,275,820 -702,720 | -24% | -$12.6M |
|
17
Knowles
KN
$1.83B
| $39.2M | 2.81% | 2,225,773 -490,838 | -18% | -$8.65M |
|
18
Broadridge
BR
$29.9B
| $37M | 2.65% | 356,955 -40,028 | -10% | -$4.15M |
|
19
IDEX
IEX
$12.4B
| $36.4M | 2.61% | 240,103 -39,953 | -14% | -$6.06M |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $36.2M | 2.59% | 943,868 -13,439 | -1% | -$515K |
|
|
21
Crane NXT
CXT
$3.43B
| $35.3M | 2.53% | 417,244 +154,273 | +59% | +$13.1M |
|
|
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
| $34.2M | 2.45% | 259,237 -23,495 | -8% | -$3.1M |
|
|
HRC
23
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30M | 2.15% | 283,581 -32,129 | -10% | -$3.4M |
|
24
Enerpac Tool Group
EPAC
$2.28B
| $27.8M | 1.99% | 1,142,705 -108,676 | -9% | -$2.65M |
|
|
AEGN
25
DELISTED
Aegion Corp
AEGN
| $23.4M | 1.68% | 1,334,482 -131,373 | -9% | -$2.31M |
|