SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
-35.38%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$676M
AUM Growth
+$676M
(-38%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
36
New
4
Increased
12
Reduced
18
Closed
2
Top Buys
| 1 |
AGCO
AGCO
|
$8.44M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.88M |
| 3 |
Dycom Industries
DY
|
$7.61M |
| 4 |
Brink's
BCO
|
$3.86M |
| 5 |
Molina Healthcare
MOH
|
$3.26M |
Top Sells
| 1 |
Ovintiv
OVV
|
$13.3M |
| 2 |
Centene
CNC
|
$9.31M |
| 3 |
IDEX
IEX
|
$6.07M |
| 4 |
Darling Ingredients
DAR
|
$5.92M |
| 5 |
Trinity Industries
TRN
|
$3.74M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$5.37B
| $52.2M | 7.73% | 2,725,562 -308,707 | -10% | -$5.92M |
|
|
2
Dycom Industries
DY
$7.31B
| $47M | 6.95% | 1,831,170 +296,642 | +19% | +$7.61M |
|
|
3
Brink's
BCO
$4.67B
| $44.1M | 6.52% | 847,057 +74,122 | +10% | +$3.86M |
|
4
Timken Company
TKR
$5.38B
| $41.6M | 6.16% | 1,287,218 +41,204 | +3% | +$1.33M |
|
|
5
AGCO
AGCO
$8.07B
| $39.4M | 5.83% | 834,108 +178,700 | +27% | +$8.44M |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $32.2M | 4.77% | 4,410,875 +356,711 | +9% | +$2.61M |
|
7
Clean Harbors
CLH
$13B
| $31M | 4.59% | 603,519 -8,048 | -1% | -$413K |
|
|
8
Trinity Industries
TRN
$2.3B
| $29M | 4.29% | 1,803,068 -232,784 | -11% | -$3.74M |
|
9
Crane NXT
CXT
$3.43B
| $27.5M | 4.07% | 559,551 -25,698 | -4% | -$1.26M |
|
10
Thor Industries
THO
$5.79B
| $26.4M | 3.91% | 625,829 -24,013 | -4% | -$1.01M |
|
|
11
Centene
CNC
$14.3B
| $24.8M | 3.67% | 417,762 -156,696 | -27% | -$9.31M |
|
|
HRC
12
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.1M | 3.27% | 219,788 -28,170 | -11% | -$2.83M |
|
13
Broadridge
BR
$29.9B
| $21M | 3.11% | 221,684 -8,631 | -4% | -$818K |
|
14
Belden
BDC
$5.16B
| $19.6M | 2.9% | 543,647 +65,416 | +14% | +$2.36M |
|
15
Murphy USA
MUSA
$7.26B
| $19.4M | 2.88% | 230,522 +3,121 | +1% | +$263K |
|
16
Polaris
PII
$3.18B
| $18.9M | 2.79% | 392,180 -23,106 | -6% | -$1.11M |
|
|
SAFM
17
DELISTED
Sanderson Farms Inc
SAFM
| $17.4M | 2.57% | 140,920 -1,230 | -0.9% | -$152K |
|
18
Stepan Co
SCL
$1.13B
| $16.5M | 2.44% | 186,039 +8,087 | +5% | +$715K |
|
19
Enerpac Tool Group
EPAC
$2.28B
| $14.4M | 2.13% | 871,048 -18,064 | -2% | -$299K |
|
|
AEGN
20
DELISTED
Aegion Corp
AEGN
| $14.4M | 2.13% | 803,509 -144,733 | -15% | -$2.6M |
|
21
Koppers
KOP
$571M
| $14.2M | 2.1% | 1,149,532 +199,108 | +21% | +$2.46M |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $14M | 2.07% | 494,662 -124,095 | -20% | -$3.51M |
|
23
Western Union
WU
$2.8B
| $13.8M | 2.03% | 758,466 -178,722 | -19% | -$3.24M |
|
24
Knowles
KN
$1.83B
| $11.2M | 1.66% | 836,005 -103,386 | -11% | -$1.38M |
|
25
Hanesbrands
HBI
$2.23B
| $10.5M | 1.55% | 1,334,617 -255,840 | -16% | -$2.01M |
|