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SAM

Southernsun Asset Management Portfolio holdings

AUM $743M
1-Year Est. Return 34.03%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
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
$764M
AUM Growth
+$22.8M
Cap. Flow
-$30.6M
Cap. Flow %
-4%
Top 10 Hldgs %
55.73%
Holding
39
New
2
Increased
11
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$12.8M
2
BCO icon
Brink's
BCO
+$8.41M
3
FTDR icon
Frontdoor
FTDR
+$6.35M
4
SAFM
Sanderson Farms Inc
SAFM
+$5.09M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$4.95M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$18M
2
DY icon
Dycom Industries
DY
+$12.1M
3
AGCO icon
AGCO
AGCO
+$10.1M
4
TKR icon
Timken Company
TKR
+$9.05M
5
KOP icon
Koppers
KOP
+$4.65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$10.1B
$61.9M 8.1%
1,717,541
-588,276
-26% -$18M
BCO icon
2
Brink's
BCO
$4.57B
$53.2M 6.97%
1,294,892
+190,676
+17% +$8.41M
DY icon
3
Dycom Industries
DY
$8.88B
$53M 6.94%
1,003,560
-249,025
-20% -$12.1M
STAY
4
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$47M 6.15%
3,931,151
-39,807
-1% -$477K
AGCO icon
5
AGCO
AGCO
$7.94B
$45.9M 6.01%
618,331
-148,789
-19% -$10.1M
TKR icon
6
Timken Company
TKR
$8.37B
$45.4M 5.95%
837,537
-175,347
-17% -$9.05M
CLH icon
7
Clean Harbors
CLH
$16.4B
$31.3M 4.1%
558,690
+37,962
+7% +$2.25M
PII icon
8
Polaris
PII
$3.63B
$31M 4.06%
328,814
+26,826
+9% +$2.64M
CXT icon
9
Crane NXT
CXT
$2.89B
$29.1M 3.81%
1,670,672
+203,395
+14% +$4.02M
THO icon
10
Thor Industries
THO
$4.01B
$27.7M 3.63%
290,758
-29,656
-9% -$3.07M
TRN icon
11
Trinity Industries
TRN
$2.33B
$26.9M 3.53%
1,381,203
-102,420
-7% -$2.08M
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
$25.4M 3.32%
636,295
+125,628
+25% +$4.95M
BR icon
13
Broadridge
BR
$20.9B
$23M 3.01%
173,912
-15,407
-8% -$2.06M
MUSA icon
14
Murphy USA
MUSA
$9.25B
$22.1M 2.89%
172,242
-26,048
-13% -$3.44M
SAFM
15
DELISTED
Sanderson Farms Inc
SAFM
$18.8M 2.46%
159,445
+43,503
+38% +$5.09M
SCL icon
16
Stepan Co
SCL
$1.42B
$18.8M 2.46%
172,344
-3,708
-2% -$406K
BDC icon
17
Belden
BDC
$4.5B
$18.7M 2.45%
601,471
-7,831
-1% -$258K
KOP icon
18
Koppers
KOP
$881M
$18.2M 2.38%
870,568
-204,736
-19% -$4.65M
CNC icon
19
Centene
CNC
$32B
$17.8M 2.33%
305,535
-12,377
-4% -$769K
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16.2M 2.12%
194,113
+18,172
+10% +$1.78M
EPAC icon
21
Enerpac Tool Group
EPAC
$1.92B
$14.9M 1.95%
791,642
-25,056
-3% -$500K
NGVT icon
22
Ingevity
NGVT
$2.39B
$13.6M 1.78%
274,871
+226,009
+463% +$12.8M
WU icon
23
Western Union
WU
$2.26B
$10.6M 1.39%
495,819
-60,134
-11% -$1.37M
HBI
24
DELISTED
Hanesbrands
HBI
$10.2M 1.33%
645,024
-168,436
-21% -$2.47M
AEGN
25
DELISTED
Aegion Corp
AEGN
$8.59M 1.12%
607,707
-106,921
-15% -$1.69M
1
2

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Southernsun Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Southernsun Asset Management held 39 positions worth $764M, up 3.1% from $741M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Southernsun Asset Management withdrew a net $30.6M in Q3 2020, reducing 25 holdings. Its largest reduction was Darling Ingredients, cutting an estimated $18M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Southernsun Asset Management opened a new position in Univar Solutions Inc. worth $1.25M.

  • Southernsun Asset Management's largest Q3 2020 buy was Univar Solutions Inc.: 74,300 shares worth $1.25M.
  • Southernsun Asset Management added most to Ingevity in Q3 2020, an estimated $12.8M increase.
  • Southernsun Asset Management's biggest Q3 2020 reduction was Darling Ingredients, cutting an estimated $18M.
  • Southernsun Asset Management's ten largest holdings make up 56% of its $764M portfolio in Q3 2020.
  • Southernsun Asset Management opened 2 new positions and closed 0 in Q3 2020.
  • Southernsun Asset Management's portfolio value rose 3.1% quarter-over-quarter to $764M.

Based on Southernsun Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.