SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
-3.18%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$1.2B
AUM Growth
+$1.2B
(-7.2%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
32
New
–
Increased
14
Reduced
16
Closed
2
Top Buys
| 1 |
Belden
BDC
|
$3.96M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$3.91M |
| 3 |
Hanesbrands
HBI
|
$3.58M |
| 4 |
Timken Company
TKR
|
$3.38M |
| 5 |
Dycom Industries
DY
|
$3.37M |
Top Sells
| 1 |
Western Union
WU
|
$12.8M |
| 2 |
Clean Harbors
CLH
|
$12M |
| 3 |
Brink's
BCO
|
$8.9M |
| 4 |
Knowles
KN
|
$8.6M |
| 5 |
Murphy USA
MUSA
|
$6.01M |
Sector Composition
| 1 | Industrials | 44.75% |
| 2 | Consumer Discretionary | 21.64% |
| 3 | Consumer Staples | 8.75% |
| 4 | Technology | 7.3% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dycom Industries
DY
$7.31B
| $84.2M | 6.99% | 1,649,560 +65,971 | +4% | +$3.37M |
|
2
Darling Ingredients
DAR
$5.37B
| $79.4M | 6.59% | 4,151,021 -245,213 | -6% | -$4.69M |
|
|
3
Brink's
BCO
$4.67B
| $75.2M | 6.24% | 906,481 -107,308 | -11% | -$8.9M |
|
|
4
Timken Company
TKR
$5.38B
| $73.5M | 6.1% | 1,688,355 +77,751 | +5% | +$3.38M |
|
|
5
Clean Harbors
CLH
$13B
| $65.7M | 5.46% | 851,330 -155,871 | -15% | -$12M |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $65.6M | 5.44% | 4,478,383 +266,858 | +6% | +$3.91M |
|
7
AGCO
AGCO
$8.07B
| $59.1M | 4.91% | 780,652 -11,549 | -1% | -$874K |
|
8
Thor Industries
THO
$5.79B
| $53.5M | 4.44% | 945,028 +27,996 | +3% | +$1.59M |
|
9
Crane NXT
CXT
$3.43B
| $52.4M | 4.35% | 650,397 +39,179 | +6% | +$3.16M |
|
10
Trinity Industries
TRN
$2.3B
| $50.3M | 4.17% | 2,555,169 +129,860 | +5% | +$2.56M |
|
11
Polaris
PII
$3.18B
| $46.6M | 3.87% | 529,898 +8,219 | +2% | +$723K |
|
12
Centene
CNC
$14.3B
| $35.5M | 2.94% | 819,723 +30,127 | +4% | +$1.3M |
|
13
Broadridge
BR
$29.9B
| $34.9M | 2.89% | 280,159 -18,678 | -6% | -$2.32M |
|
14
Ovintiv
OVV
$10.8B
| $33.9M | 2.82% | 7,373,377 -407,752 | -5% | -$1.88M |
|
|
15
Hanesbrands
HBI
$2.23B
| $33.6M | 2.79% | 2,192,409 +233,646 | +12% | +$3.58M |
|
16
Koppers
KOP
$571M
| $32.8M | 2.72% | 1,122,242 -125,168 | -10% | -$3.66M |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $31.4M | 2.61% | 861,386 +7,793 | +0.9% | +$284K |
|
|
18
Western Union
WU
$2.8B
| $30.5M | 2.53% | 1,317,834 -553,747 | -30% | -$12.8M |
|
|
19
Murphy USA
MUSA
$7.26B
| $30M | 2.49% | 351,698 -70,424 | -17% | -$6.01M |
|
|
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.6M | 2.3% | 262,743 -4,095 | -2% | -$431K |
|
|
21
Belden
BDC
$5.16B
| $27M | 2.24% | 505,647 +74,197 | +17% | +$3.96M |
|
|
22
Knowles
KN
$1.83B
| $26M | 2.16% | 1,280,620 -422,636 | -25% | -$8.6M |
|
|
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
| $26M | 2.16% | 172,050 -37,966 | -18% | -$5.75M |
|
24
IDEX
IEX
$12.4B
| $25.8M | 2.14% | 157,513 -17,391 | -10% | -$2.85M |
|
25
First Horizon
FHN
$11.5B
| $21.9M | 1.82% | 1,353,005 +58,354 | +5% | +$945K |
|