SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+9.03%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$764M
AUM Growth
+$764M
(+3.1%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
39
New
2
Increased
11
Reduced
25
Closed
–
Top Buys
| 1 |
Ingevity
NGVT
|
$11.2M |
| 2 |
Brink's
BCO
|
$7.83M |
| 3 |
Frontdoor
FTDR
|
$5.79M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$5.13M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$5.01M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$21.2M |
| 2 |
Dycom Industries
DY
|
$13.2M |
| 3 |
AGCO
AGCO
|
$11.1M |
| 4 |
Timken Company
TKR
|
$9.51M |
| 5 |
WRK
WestRock Company
WRK
|
$4.59M |
Sector Composition
| 1 | Industrials | 45.79% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Consumer Staples | 10.7% |
| 4 | Materials | 6.79% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$5.37B
| $61.9M | 8.1% | 1,717,541 -588,276 | -26% | -$21.2M |
|
|
2
Brink's
BCO
$4.67B
| $53.2M | 6.97% | 1,294,892 +190,676 | +17% | +$7.83M |
|
|
3
Dycom Industries
DY
$7.31B
| $53M | 6.94% | 1,003,560 -249,025 | -20% | -$13.2M |
|
|
STAY
4
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $47M | 6.15% | 3,931,151 -39,807 | -1% | -$476K |
|
|
5
AGCO
AGCO
$8.07B
| $45.9M | 6.01% | 618,331 -148,789 | -19% | -$11.1M |
|
|
6
Timken Company
TKR
$5.38B
| $45.4M | 5.95% | 837,537 -175,347 | -17% | -$9.51M |
|
7
Clean Harbors
CLH
$13B
| $31.3M | 4.1% | 558,690 +37,962 | +7% | +$2.13M |
|
8
Polaris
PII
$3.18B
| $31M | 4.06% | 328,814 +26,826 | +9% | +$2.53M |
|
9
Crane NXT
CXT
$3.43B
| $29.1M | 3.81% | 580,296 +70,648 | +14% | +$3.54M |
|
10
Thor Industries
THO
$5.79B
| $27.7M | 3.63% | 290,758 -29,656 | -9% | -$2.83M |
|
11
Trinity Industries
TRN
$2.3B
| $26.9M | 3.53% | 1,381,203 -102,420 | -7% | -$2M |
|
|
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
| $25.4M | 3.32% | 636,295 +125,628 | +25% | +$5.01M |
|
13
Broadridge
BR
$29.9B
| $23M | 3.01% | 173,912 -15,407 | -8% | -$2.03M |
|
14
Murphy USA
MUSA
$7.26B
| $22.1M | 2.89% | 172,242 -26,048 | -13% | -$3.34M |
|
|
SAFM
15
DELISTED
Sanderson Farms Inc
SAFM
| $18.8M | 2.46% | 159,445 +43,503 | +38% | +$5.13M |
|
16
Stepan Co
SCL
$1.13B
| $18.8M | 2.46% | 172,344 -3,708 | -2% | -$404K |
|
17
Belden
BDC
$5.16B
| $18.7M | 2.45% | 601,471 -7,831 | -1% | -$244K |
|
18
Koppers
KOP
$571M
| $18.2M | 2.38% | 870,568 -204,736 | -19% | -$4.28M |
|
19
Centene
CNC
$14.3B
| $17.8M | 2.33% | 305,535 -12,377 | -4% | -$722K |
|
|
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.2M | 2.12% | 194,113 +18,172 | +10% | +$1.52M |
|
21
Enerpac Tool Group
EPAC
$2.28B
| $14.9M | 1.95% | 791,642 -25,056 | -3% | -$471K |
|
|
22
Ingevity
NGVT
$2.13B
| $13.6M | 1.78% | 274,871 +226,009 | +463% | +$11.2M |
|
23
Western Union
WU
$2.8B
| $10.6M | 1.39% | 495,819 -60,134 | -11% | -$1.29M |
|
24
Hanesbrands
HBI
$2.23B
| $10.2M | 1.33% | 645,024 -168,436 | -21% | -$2.65M |
|
|
AEGN
25
DELISTED
Aegion Corp
AEGN
| $8.59M | 1.12% | 607,707 -106,921 | -15% | -$1.51M |
|