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SAM

Southernsun Asset Management Portfolio holdings

AUM $743M
1-Year Est. Return 34.03%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
+34.03%
3 Year Est. Return
+54.66%
5 Year Est. Return
+87.11%
10 Year Est. Return
+291.83%
AUM
$1.2B
AUM Growth
-$93.3M
Cap. Flow
-$49.5M
Cap. Flow %
-4.11%
Top 10 Hldgs %
54.7%
Holding
32
New
–
Increased
14
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$4.07M
2
BDC icon
Belden
BDC
+$3.72M
3
HBI
Hanesbrands
HBI
+$3.55M
4
TKR icon
Timken Company
TKR
+$3.44M
5
DY icon
Dycom Industries
DY
+$3.33M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$12M
2
CLH icon
Clean Harbors
CLH
+$11.5M
3
BCO icon
Brink's
BCO
+$8.95M
4
KN icon
Knowles
KN
+$8.29M
5
MUSA icon
Murphy USA
MUSA
+$6.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DY icon
1
Dycom Industries
DY
$8.88B
$84.2M 6.99%
1,649,560
+65,971
+4% +$3.33M
DAR icon
2
Darling Ingredients
DAR
$10.1B
$79.4M 6.59%
4,151,021
-245,213
-6% -$4.79M
BCO icon
3
Brink's
BCO
$4.57B
$75.2M 6.24%
906,481
-107,308
-11% -$8.95M
TKR icon
4
Timken Company
TKR
$8.37B
$73.5M 6.1%
1,688,355
+77,751
+5% +$3.44M
CLH icon
5
Clean Harbors
CLH
$16.4B
$65.7M 5.46%
851,330
-155,871
-15% -$11.5M
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$65.6M 5.44%
4,478,383
+266,858
+6% +$4.07M
AGCO icon
7
AGCO
AGCO
$7.94B
$59.1M 4.91%
780,652
-11,549
-1% -$848K
THO icon
8
Thor Industries
THO
$4.01B
$53.5M 4.44%
945,028
+27,996
+3% +$1.47M
CXT icon
9
Crane NXT
CXT
$2.89B
$52.4M 4.35%
1,872,493
+112,796
+6% +$3.15M
TRN icon
10
Trinity Industries
TRN
$2.33B
$50.3M 4.17%
2,555,169
+129,860
+5% +$2.46M
PII icon
11
Polaris
PII
$3.63B
$46.6M 3.87%
529,898
+8,219
+2% +$713K
CNC icon
12
Centene
CNC
$32B
$35.5M 2.94%
819,723
+30,127
+4% +$1.47M
BR icon
13
Broadridge
BR
$20.9B
$34.9M 2.89%
280,159
-18,678
-6% -$2.41M
OVV icon
14
Ovintiv
OVV
$17.9B
$33.9M 2.82%
1,474,675
-81,551
-5% -$1.87M
HBI
15
DELISTED
Hanesbrands
HBI
$33.6M 2.79%
2,192,409
+233,646
+12% +$3.55M
KOP icon
16
Koppers
KOP
$881M
$32.8M 2.72%
1,122,242
-125,168
-10% -$3.47M
WRK
17
DELISTED
WestRock Company
WRK
$31.4M 2.61%
861,386
+7,793
+0.9% +$278K
WU icon
18
Western Union
WU
$2.26B
$30.5M 2.53%
1,317,834
-553,747
-30% -$12M
MUSA icon
19
Murphy USA
MUSA
$9.25B
$30M 2.49%
351,698
-70,424
-17% -$6.19M
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$27.6M 2.3%
262,743
-4,095
-2% -$432K
BDC icon
21
Belden
BDC
$4.5B
$27M 2.24%
505,647
+74,197
+17% +$3.72M
KN icon
22
Knowles
KN
$2.92B
$26M 2.16%
1,280,620
-422,636
-25% -$8.29M
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
$26M 2.16%
172,050
-37,966
-18% -$5.41M
IEX icon
24
IDEX
IEX
$17B
$25.8M 2.14%
157,513
-17,391
-10% -$2.89M
FHN icon
25
First Horizon
FHN
$11.7B
$21.9M 1.82%
1,353,005
+58,354
+5% +$922K
1
2

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Southernsun Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Southernsun Asset Management held 32 positions worth $1.2B, down 7.2% from $1.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Southernsun Asset Management withdrew a net $49.5M in Q3 2019, closing 2 positions and reducing 16 holdings. Its most notable exit was Discover Financial Services, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Southernsun Asset Management added an estimated $4.07M to Extended Stay America, Inc. Paired Share Unit.

  • Southernsun Asset Management added most to Extended Stay America, Inc. Paired Share Unit in Q3 2019, an estimated $4.07M increase.
  • Southernsun Asset Management's biggest Q3 2019 reduction was Western Union, cutting an estimated $12M.
  • Southernsun Asset Management fully exited Discover Financial Services in Q3 2019, selling an estimated $3.17M.
  • Southernsun Asset Management's ten largest holdings make up 55% of its $1.2B portfolio in Q3 2019.
  • Southernsun Asset Management opened 0 new positions and closed 2 in Q3 2019.
  • Southernsun Asset Management's portfolio value fell 7.2% quarter-over-quarter to $1.2B.

Based on Southernsun Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.