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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
+14.87%
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
$1.1B
AUM Growth
-$107M
(-8.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-23.03%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
32
New
2
Increased
–
Reduced
30
Closed
–
Top Buys
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.05M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
+$24.9M |
| 2 |
Timken Company
TKR
|
+$22.4M |
| 3 |
Clean Harbors
CLH
|
+$19.5M |
| 4 |
Thor Industries
THO
|
+$19M |
| 5 |
Murphy USA
MUSA
|
+$13.4M |
Sector Composition
| 1 | Industrials | 44.09% |
| 2 | Consumer Discretionary | 20.73% |
| 3 | Consumer Staples | 10.04% |
| 4 | Technology | 6.8% |
| 5 | Materials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$9.64B
| $85.2M | 7.76% |
3,034,269
-1,116,752
| -27% | -$24.9M |
|
2
Dycom Industries
DY
$12.4B
| $72.4M | 6.59% |
1,534,528
-115,032
| -7% | -$5.6M |
|
|
3
Timken Company
TKR
$9.54B
| $70.2M | 6.39% |
1,246,014
-442,341
| -26% | -$22.4M |
|
4
Brink's
BCO
$4.62B
| $70.1M | 6.39% |
772,935
-133,546
| -15% | -$11.8M |
|
|
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $60.2M | 5.49% |
4,054,164
-424,219
| -9% | -$6.18M |
|
|
6
Clean Harbors
CLH
$16B
| $52.4M | 4.78% |
611,567
-239,763
| -28% | -$19.5M |
|
7
AGCO
AGCO
$8.23B
| $50.6M | 4.61% |
655,408
-125,244
| -16% | -$9.61M |
|
8
Crane NXT
CXT
$2.93B
| $50.6M | 4.61% |
1,684,932
-187,561
| -10% | -$5.34M |
|
|
9
Thor Industries
THO
$3.9B
| $48.3M | 4.4% |
649,842
-295,186
| -31% | -$19M |
|
10
Trinity Industries
TRN
$2.85B
| $45.1M | 4.11% |
2,035,852
-519,317
| -20% | -$10.6M |
|
11
Polaris
PII
$4.02B
| $42.2M | 3.85% |
415,286
-114,612
| -22% | -$11.1M |
|
12
Koppers
KOP
$928M
| $36.3M | 3.31% |
950,424
-171,818
| -15% | -$6.03M |
|
13
Centene
CNC
$33B
| $36.1M | 3.29% |
574,458
-245,265
| -30% | -$13.3M |
|
14
Ovintiv
OVV
$15.6B
| $28.6M | 2.61% |
1,220,602
-254,073
| -17% | -$5.44M |
|
15
Broadridge
BR
$17.2B
| $28.5M | 2.59% |
230,315
-49,844
| -18% | -$6.09M |
|
|
HRC
16
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28.2M | 2.56% |
247,958
-14,785
| -6% | -$1.56M |
|
|
17
Murphy USA
MUSA
$11B
| $26.6M | 2.42% |
227,401
-124,297
| -35% | -$13.4M |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $26.6M | 2.42% |
618,757
-242,629
| -28% | -$9.46M |
|
19
Belden
BDC
$3.9B
| $26.3M | 2.4% |
478,231
-27,416
| -5% | -$1.46M |
|
20
Western Union
WU
$2.52B
| $25.1M | 2.29% |
937,188
-380,646
| -29% | -$9.87M |
|
|
SAFM
21
DELISTED
Sanderson Farms Inc
SAFM
| $25.1M | 2.28% |
142,150
-29,900
| -17% | -$4.72M |
|
|
HBI
22
DELISTED
Hanesbrands
HBI
| $23.6M | 2.15% |
1,590,457
-601,952
| -27% | -$9.15M |
|
23
Enerpac Tool Group
EPAC
$1.76B
| $23.1M | 2.11% |
889,112
-87,055
| -9% | -$2.13M |
|
|
AEGN
24
DELISTED
Aegion Corp
AEGN
| $21.2M | 1.93% |
948,242
-56,991
| -6% | -$1.23M |
|
25
Knowles
KN
$3.06B
| $19.9M | 1.81% |
939,391
-341,229
| -27% | -$7.33M |
|
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