SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+4.29%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$1.3B
AUM Growth
+$1.3B
(-7.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
33
New
2
Increased
5
Reduced
25
Closed
1
Top Buys
| 1 |
First Horizon
FHN
|
$19.3M |
| 2 |
Crane NXT
CXT
|
$16.2M |
| 3 |
Belden
BDC
|
$1.86M |
| 4 |
Darling Ingredients
DAR
|
$1.28M |
| 5 |
Stepan Co
SCL
|
$1.03M |
Top Sells
| 1 |
Timken Company
TKR
|
$21.6M |
| 2 |
Brink's
BCO
|
$17M |
| 3 |
Western Union
WU
|
$13.5M |
| 4 |
Federal Signal
FSS
|
$12.4M |
| 5 |
Clean Harbors
CLH
|
$11.6M |
Sector Composition
| 1 | Industrials | 44.85% |
| 2 | Consumer Discretionary | 21.02% |
| 3 | Consumer Staples | 8.95% |
| 4 | Technology | 7.32% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$7.31B
| $93.2M | 7.18% | 1,583,589 -145,370 | -8% | -$8.56M |
|
|
2
Darling Ingredients
DAR
$5.37B
| $87.4M | 6.74% | 4,396,234 +64,402 | +1% | +$1.28M |
|
|
3
Timken Company
TKR
$5.38B
| $82.7M | 6.37% | 1,610,604 -420,775 | -21% | -$21.6M |
|
|
4
Brink's
BCO
$4.67B
| $82.3M | 6.34% | 1,013,789 -209,458 | -17% | -$17M |
|
|
5
Clean Harbors
CLH
$13B
| $71.6M | 5.52% | 1,007,201 -162,834 | -14% | -$11.6M |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $71.1M | 5.48% | 4,211,525 -214,359 | -5% | -$3.62M |
|
7
AGCO
AGCO
$8.07B
| $61.5M | 4.73% | 792,201 -91,548 | -10% | -$7.1M |
|
8
Thor Industries
THO
$5.79B
| $53.6M | 4.13% | 917,032 -45,235 | -5% | -$2.64M |
|
|
9
Crane NXT
CXT
$3.43B
| $51M | 3.93% | 611,218 +193,974 | +46% | +$16.2M |
|
10
Trinity Industries
TRN
$2.3B
| $50.3M | 3.88% | 2,425,309 -32,622 | -1% | -$677K |
|
11
Polaris
PII
$3.18B
| $47.6M | 3.67% | 521,679 -58,241 | -10% | -$5.31M |
|
12
Centene
CNC
$14.3B
| $41.4M | 3.19% | 789,596 -60,974 | -7% | -$3.2M |
|
13
Ovintiv
OVV
$10.8B
| $39.9M | 3.08% | 7,781,129 -1,324,559 | -15% | -$6.79M |
|
14
Broadridge
BR
$29.9B
| $38.2M | 2.94% | 298,837 -58,118 | -16% | -$7.42M |
|
|
15
Western Union
WU
$2.8B
| $37.2M | 2.87% | 1,871,581 -678,900 | -27% | -$13.5M |
|
16
Koppers
KOP
$571M
| $36.6M | 2.82% | 1,247,410 -383,316 | -24% | -$11.3M |
|
17
Murphy USA
MUSA
$7.26B
| $35.5M | 2.73% | 422,122 -100,520 | -19% | -$8.45M |
|
18
Hanesbrands
HBI
$2.23B
| $33.7M | 2.6% | 1,958,763 -317,057 | -14% | -$5.46M |
|
19
Knowles
KN
$1.83B
| $31.2M | 2.4% | 1,703,256 -522,517 | -23% | -$9.57M |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $31.1M | 2.4% | 853,593 -90,275 | -10% | -$3.29M |
|
21
IDEX
IEX
$12.4B
| $30.1M | 2.32% | 174,904 -65,199 | -27% | -$11.2M |
|
|
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
| $28.7M | 2.21% | 210,016 -49,221 | -19% | -$6.72M |
|
|
HRC
23
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.9M | 2.15% | 266,838 -16,743 | -6% | -$1.75M |
|
24
Enerpac Tool Group
EPAC
$2.28B
| $27.1M | 2.09% | 1,090,866 -51,839 | -5% | -$1.29M |
|
|
25
Belden
BDC
$5.16B
| $25.7M | 1.98% | 431,450 +31,174 | +8% | +$1.86M |
|