We are live on ! Find out more
SAM

Southernsun Asset Management Portfolio holdings

AUM $743M
1-Year Est. Return 34.03%
This Fund
S&P 500
This Quarter Est. Return
-35.38%
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
$676M
AUM Growth
-$422M
Cap. Flow
+$3.96M
Cap. Flow %
0.59%
Top 10 Hldgs %
54.82%
Holding
36
New
4
Increased
12
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$11.4M
2
DY icon
Dycom Industries
DY
+$10.5M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$9.96M
4
BCO icon
Brink's
BCO
+$5.79M
5
KOP icon
Koppers
KOP
+$5.11M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$9.51M
2
DAR icon
Darling Ingredients
DAR
+$7.83M
3
IEX icon
IDEX
IEX
+$6.9M
4
TRN icon
Trinity Industries
TRN
+$4.66M
5
WRK
WestRock Company
WRK
+$4.46M

Sector Composition

Rank Sector Weight
1 Industrials 46.96%
2 Consumer Discretionary 18.28%
3 Consumer Staples 10.3%
4 Technology 7.67%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$10.1B
$52.2M 7.73%
2,725,562
-308,707
-10% -$7.83M
DY icon
2
Dycom Industries
DY
$8.88B
$47M 6.95%
1,831,170
+296,642
+19% +$10.5M
BCO icon
3
Brink's
BCO
$4.57B
$44.1M 6.52%
847,057
+74,122
+10% +$5.79M
TKR icon
4
Timken Company
TKR
$8.37B
$41.6M 6.16%
1,287,218
+41,204
+3% +$1.95M
AGCO icon
5
AGCO
AGCO
$7.94B
$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
CLH icon
7
Clean Harbors
CLH
$16.4B
$31M 4.59%
603,519
-8,048
-1% -$588K
TRN icon
8
Trinity Industries
TRN
$2.33B
$29M 4.29%
1,803,068
-232,784
-11% -$4.66M
CXT icon
9
Crane NXT
CXT
$2.89B
$27.5M 4.07%
1,610,947
-73,985
-4% -$1.9M
THO icon
10
Thor Industries
THO
$4.01B
$26.4M 3.91%
625,829
-24,013
-4% -$1.67M
CNC icon
11
Centene
CNC
$32B
$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
BR icon
13
Broadridge
BR
$20.9B
$21M 3.11%
221,684
-8,631
-4% -$985K
BDC icon
14
Belden
BDC
$4.5B
$19.6M 2.9%
543,647
+65,416
+14% +$3M
MUSA icon
15
Murphy USA
MUSA
$9.25B
$19.4M 2.88%
230,522
+3,121
+1% +$324K
PII icon
16
Polaris
PII
$3.63B
$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
SCL icon
18
Stepan Co
SCL
$1.42B
$16.5M 2.44%
186,039
+8,087
+5% +$772K
EPAC icon
19
Enerpac Tool Group
EPAC
$1.92B
$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
KOP icon
21
Koppers
KOP
$881M
$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
WU icon
23
Western Union
WU
$2.26B
$13.8M 2.03%
758,466
-178,722
-19% -$4.38M
KN icon
24
Knowles
KN
$2.92B
$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
1
2

Similar funds

CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return

Southernsun Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Southernsun Asset Management held 36 positions worth $676M, down 38% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Southernsun Asset Management's Q1 2020 filing shows 4 new, 12 increased, 18 reduced and 2 closed positions. Its largest new stake was Terminix Global Holdings, Inc.: 292,011 shares worth $7.88M. The largest sale was Centene, an estimated $9.51M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Southernsun Asset Management's largest Q1 2020 buy was Terminix Global Holdings, Inc.: 292,011 shares worth $7.88M.
  • Southernsun Asset Management added most to AGCO in Q1 2020, an estimated $11.4M increase.
  • Southernsun Asset Management's biggest Q1 2020 reduction was Centene, cutting an estimated $9.51M.
  • Southernsun Asset Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $1.22M.
  • Southernsun Asset Management's ten largest holdings make up 55% of its $676M portfolio in Q1 2020.
  • Southernsun Asset Management opened 4 new positions and closed 2 in Q1 2020.
  • Southernsun Asset Management's portfolio value fell 38% quarter-over-quarter to $676M.

Based on Southernsun Asset Management's 13F filing for Q1 2020, filed 15 May 2020.