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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
-35.38%
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
$676M
AUM Growth
-$422M
(-38%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
36
New
4
Increased
12
Reduced
18
Closed
2
Top Buys
| 1 |
AGCO
AGCO
|
+$11.4M |
| 2 |
Dycom Industries
DY
|
+$10.5M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$9.96M |
| 4 |
Brink's
BCO
|
+$5.79M |
| 5 |
Koppers
KOP
|
+$5.11M |
Top Sells
| 1 |
Centene
CNC
|
+$9.51M |
| 2 |
Darling Ingredients
DAR
|
+$7.83M |
| 3 |
IDEX
IEX
|
+$6.9M |
| 4 |
Trinity Industries
TRN
|
+$4.66M |
| 5 |
WRK
WestRock Company
WRK
|
+$4.46M |
Sector Composition
| 1 | Industrials | 46.96% |
| 2 | Consumer Discretionary | 18.28% |
| 3 | Consumer Staples | 10.3% |
| 4 | Technology | 7.67% |
| 5 | Materials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$9.83B
| $52.2M | 7.73% |
2,725,562
-308,707
| -10% | -$7.83M |
|
|
2
Dycom Industries
DY
$12.6B
| $47M | 6.95% |
1,831,170
+296,642
| +19% | +$10.5M |
|
|
3
Brink's
BCO
$4.49B
| $44.1M | 6.52% |
847,057
+74,122
| +10% | +$5.79M |
|
4
Timken Company
TKR
$9.7B
| $41.6M | 6.16% |
1,287,218
+41,204
| +3% | +$1.95M |
|
|
5
AGCO
AGCO
$8.26B
| $39.4M | 5.83% |
834,108
+178,700
| +27% | +$11.4M |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $32.2M | 4.77% |
4,410,875
+356,711
| +9% | +$4.1M |
|
7
Clean Harbors
CLH
$16.1B
| $31M | 4.59% |
603,519
-8,048
| -1% | -$588K |
|
|
8
Trinity Industries
TRN
$2.88B
| $29M | 4.29% |
1,803,068
-232,784
| -11% | -$4.66M |
|
9
Crane NXT
CXT
$2.92B
| $27.5M | 4.07% |
1,610,947
-73,985
| -4% | -$1.9M |
|
10
Thor Industries
THO
$3.76B
| $26.4M | 3.91% |
625,829
-24,013
| -4% | -$1.67M |
|
|
11
Centene
CNC
$33.9B
| $24.8M | 3.67% |
417,762
-156,696
| -27% | -$9.51M |
|
|
HRC
12
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.1M | 3.27% |
219,788
-28,170
| -11% | -$2.92M |
|
13
Broadridge
BR
$16.9B
| $21M | 3.11% |
221,684
-8,631
| -4% | -$985K |
|
14
Belden
BDC
$4.08B
| $19.6M | 2.9% |
543,647
+65,416
| +14% | +$3M |
|
15
Murphy USA
MUSA
$11.3B
| $19.4M | 2.88% |
230,522
+3,121
| +1% | +$324K |
|
16
Polaris
PII
$3.84B
| $18.9M | 2.79% |
392,180
-23,106
| -6% | -$1.9M |
|
|
SAFM
17
DELISTED
Sanderson Farms Inc
SAFM
| $17.4M | 2.57% |
140,920
-1,230
| -0.9% | -$171K |
|
18
Stepan Co
SCL
$1.29B
| $16.5M | 2.44% |
186,039
+8,087
| +5% | +$772K |
|
19
Enerpac Tool Group
EPAC
$1.75B
| $14.4M | 2.13% |
871,048
-18,064
| -2% | -$401K |
|
|
AEGN
20
DELISTED
Aegion Corp
AEGN
| $14.4M | 2.13% |
803,509
-144,733
| -15% | -$2.87M |
|
|
21
Koppers
KOP
$933M
| $14.2M | 2.1% |
1,149,532
+199,108
| +21% | +$5.11M |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $14M | 2.07% |
494,662
-124,095
| -20% | -$4.46M |
|
23
Western Union
WU
$2.46B
| $13.8M | 2.03% |
758,466
-178,722
| -19% | -$4.38M |
|
24
Knowles
KN
$3.15B
| $11.2M | 1.66% |
836,005
-103,386
| -11% | -$1.8M |
|
|
HBI
25
DELISTED
Hanesbrands
HBI
| $10.5M | 1.55% |
1,334,617
-255,840
| -16% | -$3.24M |
|
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