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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
+19.08%
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
$964M
AUM Growth
+$91.6M
Cap. Flow
-$58.6M
Cap. Flow %
-6.08%
Top 10 Hldgs %
56.36%
Holding
40
New
1
Increased
17
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
CASS icon
Cass Information Systems
CASS
+$12.3M
2
SCL icon
Stepan Co
SCL
+$5.71M
3
TKR icon
Timken Company
TKR
+$5.09M
4
UNVR
Univar Solutions Inc.
UNVR
+$4.45M
5
EPAC icon
Enerpac Tool Group
EPAC
+$3.92M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$21.5M
2
AEGN
Aegion Corp
AEGN
+$12.2M
3
CXT icon
Crane NXT
CXT
+$10.1M
4
DAR icon
Darling Ingredients
DAR
+$9.39M
5
CNC icon
Centene
CNC
+$8.43M

Sector Composition

Rank Sector Weight
1 Industrials 41.63%
2 Consumer Discretionary 26.17%
3 Consumer Staples 11.95%
4 Materials 9.5%
5 Technology 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$10.1B
$67.1M 6.97%
912,231
-136,582
-13% -$9.39M
BCO icon
2
Brink's
BCO
$4.57B
$64.4M 6.69%
813,139
-65,852
-7% -$4.97M
DY icon
3
Dycom Industries
DY
$8.88B
$63.1M 6.55%
679,730
+16,565
+2% +$1.44M
STAY
4
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$61.5M 6.38%
3,111,901
-296,447
-9% -$4.84M
THO icon
5
Thor Industries
THO
$4.01B
$57.3M 5.94%
425,187
+1,101
+0.3% +$134K
PII icon
6
Polaris
PII
$3.63B
$53.4M 5.54%
400,032
-38,607
-9% -$4.71M
TKR icon
7
Timken Company
TKR
$8.37B
$52.6M 5.46%
647,906
+63,748
+11% +$5.09M
CXT icon
8
Crane NXT
CXT
$2.89B
$49.5M 5.14%
1,518,117
-340,338
-18% -$10.1M
AGCO icon
9
AGCO
AGCO
$7.94B
$39.9M 4.14%
277,858
-172,308
-38% -$21.5M
CLH icon
10
Clean Harbors
CLH
$16.4B
$34.3M 3.56%
407,973
-94,832
-19% -$7.98M
MUSA icon
11
Murphy USA
MUSA
$9.25B
$32.5M 3.38%
225,071
-9,800
-4% -$1.27M
SAFM
12
DELISTED
Sanderson Farms Inc
SAFM
$32.2M 3.34%
206,848
-12,785
-6% -$1.89M
SCL icon
13
Stepan Co
SCL
$1.42B
$31.1M 3.23%
244,607
+46,091
+23% +$5.71M
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
$30.9M 3.2%
647,666
+11,196
+2% +$552K
NGVT icon
15
Ingevity
NGVT
$2.39B
$30.7M 3.18%
406,137
+46,217
+13% +$3.36M
EPAC icon
16
Enerpac Tool Group
EPAC
$1.92B
$24.6M 2.55%
941,005
+164,684
+21% +$3.92M
HRC
17
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$23.4M 2.42%
211,359
+8,245
+4% +$859K
BDC icon
18
Belden
BDC
$4.5B
$22M 2.28%
495,507
-55,503
-10% -$2.52M
DORM icon
19
Dorman Products
DORM
$3.84B
$21.6M 2.24%
210,655
+30,306
+17% +$3.02M
BR icon
20
Broadridge
BR
$20.9B
$21.1M 2.19%
137,659
+24,942
+22% +$3.68M
FTDR icon
21
Frontdoor
FTDR
$5.71B
$18.6M 1.93%
346,509
+3,312
+1% +$181K
KOP icon
22
Koppers
KOP
$881M
$17.8M 1.85%
513,167
-43,342
-8% -$1.52M
MGPI icon
23
MGP Ingredients
MGPI
$361M
$15.8M 1.64%
266,819
-3,174
-1% -$192K
CASS icon
24
Cass Information Systems
CASS
$725M
$13.1M 1.36%
+283,160
New +$12.3M
AWI icon
25
Armstrong World Industries
AWI
$7.4B
$12.4M 1.28%
137,395
+15,347
+13% +$1.3M
1
2

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Southernsun Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Southernsun Asset Management held 40 positions worth $964M, up 11% from $872M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Southernsun Asset Management withdrew a net $58.6M in Q1 2021, closing 6 positions and reducing 15 holdings. Its most notable exit was Aegion Corp, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Southernsun Asset Management opened a new position in Cass Information Systems worth $13.1M.

  • Southernsun Asset Management's largest Q1 2021 buy was Cass Information Systems: 283,160 shares worth $13.1M.
  • Southernsun Asset Management added most to Stepan Co in Q1 2021, an estimated $5.71M increase.
  • Southernsun Asset Management's biggest Q1 2021 reduction was AGCO, cutting an estimated $21.5M.
  • Southernsun Asset Management fully exited Aegion Corp in Q1 2021, selling an estimated $12.2M.
  • Southernsun Asset Management's ten largest holdings make up 56% of its $964M portfolio in Q1 2021.
  • Southernsun Asset Management opened 1 new position and closed 6 in Q1 2021.
  • Southernsun Asset Management's portfolio value rose 11% quarter-over-quarter to $964M.

Based on Southernsun Asset Management's 13F filing for Q1 2021, filed 14 May 2021.