SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+35.69%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$741M
AUM Growth
+$741M
(+9.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
37
New
3
Increased
4
Reduced
30
Closed
–
Top Buys
| 1 |
Brink's
BCO
|
$11.7M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.8M |
| 3 |
Ingevity
NGVT
|
$2.57M |
| 4 |
Frontdoor
FTDR
|
$2.56M |
| 5 |
Dorman Products
DORM
|
$2.42M |
Top Sells
| 1 |
Thor Industries
THO
|
$32.5M |
| 2 |
Dycom Industries
DY
|
$23.7M |
| 3 |
Timken Company
TKR
|
$12.5M |
| 4 |
Darling Ingredients
DAR
|
$10.3M |
| 5 |
Polaris
PII
|
$8.35M |
Sector Composition
| 1 | Industrials | 46.34% |
| 2 | Consumer Discretionary | 21.08% |
| 3 | Consumer Staples | 9.48% |
| 4 | Technology | 7.15% |
| 5 | Materials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$5.37B
| $56.8M | 7.66% | 2,305,817 -419,745 | -15% | -$10.3M |
|
|
2
Dycom Industries
DY
$7.31B
| $51.2M | 6.91% | 1,252,585 -578,585 | -32% | -$23.7M |
|
|
3
Brink's
BCO
$4.67B
| $50.3M | 6.78% | 1,104,216 +257,159 | +30% | +$11.7M |
|
|
4
Timken Company
TKR
$5.38B
| $46.1M | 6.22% | 1,012,884 -274,334 | -21% | -$12.5M |
|
|
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $44.4M | 6% | 3,970,958 -439,917 | -10% | -$4.92M |
|
6
AGCO
AGCO
$8.07B
| $42.5M | 5.74% | 767,120 -66,988 | -8% | -$3.72M |
|
|
7
Thor Industries
THO
$5.79B
| $34.1M | 4.61% | 320,414 -305,415 | -49% | -$32.5M |
|
8
Trinity Industries
TRN
$2.3B
| $31.6M | 4.26% | 1,483,623 -319,445 | -18% | -$6.8M |
|
9
Clean Harbors
CLH
$13B
| $31.2M | 4.22% | 520,728 -82,791 | -14% | -$4.97M |
|
10
Crane NXT
CXT
$3.43B
| $30.3M | 4.09% | 509,648 -49,903 | -9% | -$2.97M |
|
|
11
Polaris
PII
$3.18B
| $27.9M | 3.77% | 301,988 -90,192 | -23% | -$8.35M |
|
12
Broadridge
BR
$29.9B
| $23.9M | 3.23% | 189,319 -32,365 | -15% | -$4.08M |
|
13
Murphy USA
MUSA
$7.26B
| $22.3M | 3.01% | 198,290 -32,232 | -14% | -$3.63M |
|
14
Koppers
KOP
$571M
| $20.3M | 2.74% | 1,075,304 -74,228 | -6% | -$1.4M |
|
15
Centene
CNC
$14.3B
| $20.2M | 2.73% | 317,912 -99,850 | -24% | -$6.35M |
|
16
Belden
BDC
$5.16B
| $19.8M | 2.68% | 609,302 +65,655 | +12% | +$2.14M |
|
|
HRC
17
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.3M | 2.61% | 175,941 -43,847 | -20% | -$4.81M |
|
|
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.2M | 2.46% | 510,667 +218,656 | +75% | +$7.8M |
|
19
Stepan Co
SCL
$1.13B
| $17.1M | 2.31% | 176,052 -9,987 | -5% | -$970K |
|
20
Enerpac Tool Group
EPAC
$2.28B
| $14.4M | 1.94% | 816,698 -54,350 | -6% | -$957K |
|
|
SAFM
21
DELISTED
Sanderson Farms Inc
SAFM
| $13.4M | 1.81% | 115,942 -24,978 | -18% | -$2.89M |
|
22
Western Union
WU
$2.8B
| $12M | 1.62% | 555,953 -202,513 | -27% | -$4.38M |
|
|
AEGN
23
DELISTED
Aegion Corp
AEGN
| $11.3M | 1.53% | 714,628 -88,881 | -11% | -$1.41M |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $10.4M | 1.4% | 366,499 -128,163 | -26% | -$3.62M |
|
25
Ovintiv
OVV
$10.8B
| $9.69M | 1.31% | 1,014,857 -170,698 | -14% | -$1.63M |
|