SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+14.87%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$1.1B
AUM Growth
+$1.1B
(-8.9%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-25.02%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
32
New
2
Increased
–
Reduced
30
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.22M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$31.4M |
| 2 |
Timken Company
TKR
|
$24.9M |
| 3 |
Thor Industries
THO
|
$21.9M |
| 4 |
Clean Harbors
CLH
|
$20.6M |
| 5 |
Centene
CNC
|
$15.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$5.37B
| $85.2M | 7.76% | 3,034,269 -1,116,752 | -27% | -$31.4M |
|
2
Dycom Industries
DY
$7.31B
| $72.4M | 6.59% | 1,534,528 -115,032 | -7% | -$5.42M |
|
|
3
Timken Company
TKR
$5.38B
| $70.2M | 6.39% | 1,246,014 -442,341 | -26% | -$24.9M |
|
4
Brink's
BCO
$4.67B
| $70.1M | 6.39% | 772,935 -133,546 | -15% | -$12.1M |
|
|
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $60.2M | 5.49% | 4,054,164 -424,219 | -9% | -$6.3M |
|
|
6
Clean Harbors
CLH
$13B
| $52.4M | 4.78% | 611,567 -239,763 | -28% | -$20.6M |
|
7
AGCO
AGCO
$8.07B
| $50.6M | 4.61% | 655,408 -125,244 | -16% | -$9.68M |
|
8
Crane NXT
CXT
$3.43B
| $50.6M | 4.61% | 585,249 -65,148 | -10% | -$5.63M |
|
|
9
Thor Industries
THO
$5.79B
| $48.3M | 4.4% | 649,842 -295,186 | -31% | -$21.9M |
|
10
Trinity Industries
TRN
$2.3B
| $45.1M | 4.11% | 2,035,852 -519,317 | -20% | -$11.5M |
|
11
Polaris
PII
$3.18B
| $42.2M | 3.85% | 415,286 -114,612 | -22% | -$11.7M |
|
12
Koppers
KOP
$571M
| $36.3M | 3.31% | 950,424 -171,818 | -15% | -$6.57M |
|
|
13
Centene
CNC
$14.3B
| $36.1M | 3.29% | 574,458 -245,265 | -30% | -$15.4M |
|
14
Ovintiv
OVV
$10.8B
| $28.6M | 2.61% | 6,103,008 -1,270,369 | -17% | -$5.96M |
|
15
Broadridge
BR
$29.9B
| $28.5M | 2.59% | 230,315 -49,844 | -18% | -$6.16M |
|
|
HRC
16
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28.2M | 2.56% | 247,958 -14,785 | -6% | -$1.68M |
|
17
Murphy USA
MUSA
$7.26B
| $26.6M | 2.42% | 227,401 -124,297 | -35% | -$14.5M |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $26.6M | 2.42% | 618,757 -242,629 | -28% | -$10.4M |
|
19
Belden
BDC
$5.16B
| $26.3M | 2.4% | 478,231 -27,416 | -5% | -$1.51M |
|
20
Western Union
WU
$2.8B
| $25.1M | 2.29% | 937,188 -380,646 | -29% | -$10.2M |
|
|
SAFM
21
DELISTED
Sanderson Farms Inc
SAFM
| $25.1M | 2.28% | 142,150 -29,900 | -17% | -$5.27M |
|
22
Hanesbrands
HBI
$2.23B
| $23.6M | 2.15% | 1,590,457 -601,952 | -27% | -$8.94M |
|
23
Enerpac Tool Group
EPAC
$2.28B
| $23.1M | 2.11% | 889,112 -87,055 | -9% | -$2.27M |
|
|
AEGN
24
DELISTED
Aegion Corp
AEGN
| $21.2M | 1.93% | 948,242 -56,991 | -6% | -$1.27M |
|
25
Knowles
KN
$1.83B
| $19.9M | 1.81% | 939,391 -341,229 | -27% | -$7.22M |
|