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SAM

Southernsun Asset Management Portfolio holdings

AUM $690M
1-Year Est. Return 30.68%
This Fund
S&P 500
This Quarter Est. Return
+31.32%
1 Year Est. Return
+30.68%
3 Year Est. Return
+45.74%
5 Year Est. Return
+60.18%
10 Year Est. Return
+251.45%
AUM
$872M
AUM Growth
+$109M
Cap. Flow
-$105M
Cap. Flow %
-12.04%
Top 10 Hldgs %
55.68%
Holding
41
New
2
Increased
17
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$12.5M
2
MGPI icon
MGP Ingredients
MGPI
+$10.6M
3
PII icon
Polaris
PII
+$10.5M
4
DORM icon
Dorman Products
DORM
+$9.89M
5
AWI icon
Armstrong World Industries
AWI
+$8.82M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$32M
2
TRN icon
Trinity Industries
TRN
+$26.9M
3
BCO icon
Brink's
BCO
+$24.2M
4
DY icon
Dycom Industries
DY
+$23.5M
5
TKR icon
Timken Company
TKR
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 43.65%
2 Consumer Discretionary 24.06%
3 Consumer Staples 11.72%
4 Materials 8.56%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.87B
$63.3M 7.26%
878,991
-415,901
-32% -$24.2M
DAR icon
2
Darling Ingredients
DAR
$9.28B
$60.5M 6.94%
1,048,813
-668,728
-39% -$32M
STAY
3
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$50.5M 5.79%
3,408,348
-522,803
-13% -$6.78M
CXT icon
4
Crane NXT
CXT
$3.14B
$50.1M 5.75%
1,858,455
+187,783
+11% +$4.14M
DY icon
5
Dycom Industries
DY
$12.1B
$50.1M 5.74%
663,165
-340,395
-34% -$23.5M
AGCO icon
6
AGCO
AGCO
$8.96B
$46.4M 5.32%
450,166
-168,165
-27% -$14.9M
TKR icon
7
Timken Company
TKR
$9.72B
$45.2M 5.18%
584,158
-253,379
-30% -$17.3M
PII icon
8
Polaris
PII
$4.07B
$41.8M 4.79%
438,639
+109,825
+33% +$10.5M
THO icon
9
Thor Industries
THO
$4.13B
$39.4M 4.52%
424,086
+133,328
+46% +$12.5M
CLH icon
10
Clean Harbors
CLH
$16B
$38.3M 4.39%
502,805
-55,885
-10% -$3.75M
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
$32.5M 3.72%
636,470
+175
+0% +$8.45K
MUSA icon
12
Murphy USA
MUSA
$11.1B
$30.7M 3.52%
234,871
+62,629
+36% +$8.04M
SAFM
13
DELISTED
Sanderson Farms Inc
SAFM
$29M 3.33%
219,633
+60,188
+38% +$7.94M
NGVT icon
14
Ingevity
NGVT
$2.59B
$27.3M 3.13%
359,920
+85,049
+31% +$5.54M
SCL icon
15
Stepan Co
SCL
$1.32B
$23.7M 2.72%
198,516
+26,172
+15% +$3.08M
BDC icon
16
Belden
BDC
$4.09B
$23.1M 2.65%
551,010
-50,461
-8% -$1.86M
HRC
17
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19.9M 2.28%
203,114
+9,001
+5% +$841K
EPAC icon
18
Enerpac Tool Group
EPAC
$1.9B
$17.6M 2.01%
776,321
-15,321
-2% -$320K
KOP icon
19
Koppers
KOP
$965M
$17.3M 1.99%
556,509
-314,059
-36% -$8.18M
BR icon
20
Broadridge
BR
$18.3B
$17.3M 1.98%
112,717
-61,195
-35% -$8.88M
FTDR icon
21
Frontdoor
FTDR
$5.22B
$17.2M 1.98%
343,197
+136,849
+66% +$6.25M
DORM icon
22
Dorman Products
DORM
$4.28B
$15.7M 1.8%
180,349
+106,729
+145% +$9.89M
MGPI icon
23
MGP Ingredients
MGPI
$400M
$12.7M 1.46%
269,993
+245,605
+1,007% +$10.6M
AEGN
24
DELISTED
Aegion Corp
AEGN
$12.2M 1.4%
641,969
+34,262
+6% +$574K
MOH icon
25
Molina Healthcare
MOH
$10.5B
$9.37M 1.07%
44,067
+8,443
+24% +$1.74M
1
2

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Southernsun Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Southernsun Asset Management held 41 positions worth $872M, up 14% from $764M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Southernsun Asset Management withdrew a net $105M in Q4 2020, closing 2 positions and reducing 19 holdings. Its most notable exit was Trinity Industries, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% 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 Armstrong World Industries worth $9.08M.

  • Southernsun Asset Management's largest Q4 2020 buy was Armstrong World Industries: 122,048 shares worth $9.08M.
  • Southernsun Asset Management added most to Thor Industries in Q4 2020, an estimated $12.5M increase.
  • Southernsun Asset Management's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $32M.
  • Southernsun Asset Management fully exited Trinity Industries in Q4 2020, selling an estimated $26.9M.
  • Southernsun Asset Management's ten largest holdings make up 56% of its $872M portfolio in Q4 2020.
  • Southernsun Asset Management opened 2 new positions and closed 2 in Q4 2020.
  • Southernsun Asset Management's portfolio value rose 14% quarter-over-quarter to $872M.

Based on Southernsun Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.