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SAM
Southernsun Asset Management Portfolio holdings
AUM
$690M
1-Year Est. Return
30.68%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
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
$1.3B
AUM Growth
-$98.4M
(-7.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
33
New
2
Increased
5
Reduced
25
Closed
1
Top Buys
| 1 |
First Horizon
FHN
|
+$18.7M |
| 2 |
Crane NXT
CXT
|
+$16.3M |
| 3 |
Belden
BDC
|
+$1.79M |
| 4 |
Darling Ingredients
DAR
|
+$1.32M |
| 5 |
Stepan Co
SCL
|
+$1M |
Top Sells
| 1 |
Timken Company
TKR
|
+$20.1M |
| 2 |
Brink's
BCO
|
+$16.7M |
| 3 |
Western Union
WU
|
+$13.2M |
| 4 |
Federal Signal
FSS
|
+$12.4M |
| 5 |
Clean Harbors
CLH
|
+$11.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$12.6B
| $93.2M | 7.18% |
1,583,589
-145,370
| -8% | -$7.44M |
|
|
2
Darling Ingredients
DAR
$9.83B
| $87.4M | 6.74% |
4,396,234
+64,402
| +1% | +$1.32M |
|
|
3
Timken Company
TKR
$9.7B
| $82.7M | 6.37% |
1,610,604
-420,775
| -21% | -$20.1M |
|
|
4
Brink's
BCO
$4.49B
| $82.3M | 6.34% |
1,013,789
-209,458
| -17% | -$16.7M |
|
|
5
Clean Harbors
CLH
$16.1B
| $71.6M | 5.52% |
1,007,201
-162,834
| -14% | -$11.3M |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $71.1M | 5.48% |
4,211,525
-214,359
| -5% | -$3.79M |
|
7
AGCO
AGCO
$8.26B
| $61.5M | 4.73% |
792,201
-91,548
| -10% | -$6.53M |
|
8
Thor Industries
THO
$3.76B
| $53.6M | 4.13% |
917,032
-45,235
| -5% | -$2.74M |
|
|
9
Crane NXT
CXT
$2.92B
| $51M | 3.93% |
1,759,697
+558,452
| +46% | +$16.3M |
|
10
Trinity Industries
TRN
$2.88B
| $50.3M | 3.88% |
2,425,309
-32,622
| -1% | -$694K |
|
11
Polaris
PII
$3.84B
| $47.6M | 3.67% |
521,679
-58,241
| -10% | -$5.3M |
|
12
Centene
CNC
$33.9B
| $41.4M | 3.19% |
789,596
-60,974
| -7% | -$3.29M |
|
13
Ovintiv
OVV
$15.8B
| $39.9M | 3.08% |
1,556,226
-264,912
| -15% | -$8.26M |
|
14
Broadridge
BR
$16.9B
| $38.2M | 2.94% |
298,837
-58,118
| -16% | -$7M |
|
|
15
Western Union
WU
$2.46B
| $37.2M | 2.87% |
1,871,581
-678,900
| -27% | -$13.2M |
|
16
Koppers
KOP
$933M
| $36.6M | 2.82% |
1,247,410
-383,316
| -24% | -$10.7M |
|
17
Murphy USA
MUSA
$11.3B
| $35.5M | 2.73% |
422,122
-100,520
| -19% | -$8.41M |
|
|
HBI
18
DELISTED
Hanesbrands
HBI
| $33.7M | 2.6% |
1,958,763
-317,057
| -14% | -$5.46M |
|
19
Knowles
KN
$3.15B
| $31.2M | 2.4% |
1,703,256
-522,517
| -23% | -$9.22M |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $31.1M | 2.4% |
853,593
-90,275
| -10% | -$3.32M |
|
21
IDEX
IEX
$16.5B
| $30.1M | 2.32% |
174,904
-65,199
| -27% | -$10.2M |
|
|
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
| $28.7M | 2.21% |
210,016
-49,221
| -19% | -$6.98M |
|
|
HRC
23
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.9M | 2.15% |
266,838
-16,743
| -6% | -$1.69M |
|
24
Enerpac Tool Group
EPAC
$1.75B
| $27.1M | 2.09% |
1,090,866
-51,839
| -5% | -$1.27M |
|
|
25
Belden
BDC
$4.08B
| $25.7M | 1.98% |
431,450
+31,174
| +8% | +$1.79M |
|
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