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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
-2.35%
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
$947M
AUM Growth
+$33.3M
Cap. Flow
+$65.2M
Cap. Flow %
6.89%
Top 10 Hldgs %
52.15%
Holding
34
New
–
Increased
23
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$28.5M
2
AGCO icon
AGCO
AGCO
+$9.82M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$9.33M
4
MBUU icon
Malibu Boats
MBUU
+$8.28M
5
MGPI icon
MGP Ingredients
MGPI
+$7.98M

Top Sells

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$16.6M
2
SAFM
Sanderson Farms Inc
SAFM
+$8.17M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.99M
4
CLH icon
Clean Harbors
CLH
+$4.84M
5
MOH icon
Molina Healthcare
MOH
+$4.66M

Sector Composition

Rank Sector Weight
1 Industrials 36.35%
2 Consumer Discretionary 23.17%
3 Consumer Staples 14.3%
4 Materials 12.71%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$9.62B
$68.9M 7.28%
958,619
-3,705
-0.4% -$265K
THO icon
2
Thor Industries
THO
$3.98B
$62M 6.55%
505,132
+45,384
+10% +$5.18M
DY icon
3
Dycom Industries
DY
$12.7B
$54M 5.71%
758,123
+71,079
+10% +$5.02M
BCO icon
4
Brink's
BCO
$4.86B
$52.7M 5.57%
832,979
+44,767
+6% +$3.36M
CXT icon
5
Crane NXT
CXT
$3.12B
$46.2M 4.88%
1,402,983
-63,295
-4% -$2.11M
PII icon
6
Polaris
PII
$4.25B
$45.1M 4.76%
376,826
-4,974
-1% -$632K
TKR icon
7
Timken Company
TKR
$9.81B
$43.8M 4.63%
670,164
+38,791
+6% +$2.88M
MUSA icon
8
Murphy USA
MUSA
$11.3B
$42.7M 4.51%
255,035
+5,400
+2% +$814K
UNVR
9
DELISTED
Univar Solutions Inc.
UNVR
$41.3M 4.37%
1,735,334
+1,204,382
+227% +$28.5M
MGPI icon
10
MGP Ingredients
MGPI
$384M
$36.9M 3.9%
567,131
+124,540
+28% +$7.98M
AGCO icon
11
AGCO
AGCO
$8.71B
$35.9M 3.8%
293,338
+75,109
+34% +$9.82M
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
$34.7M 3.67%
832,910
+140,371
+20% +$6.46M
SCL icon
13
Stepan Co
SCL
$1.31B
$33.1M 3.49%
292,824
+55,567
+23% +$6.47M
DORM icon
14
Dorman Products
DORM
$4.08B
$32.1M 3.39%
339,326
+74,722
+28% +$7.37M
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$32M 3.38%
259,949
+69,974
+37% +$9.33M
SAFM
16
DELISTED
Sanderson Farms Inc
SAFM
$29.6M 3.12%
157,028
-43,287
-22% -$8.17M
MBUU icon
17
Malibu Boats
MBUU
$557M
$27.9M 2.95%
398,848
+110,286
+38% +$8.28M
CLH icon
18
Clean Harbors
CLH
$15.9B
$27.7M 2.92%
266,373
-49,197
-16% -$4.84M
BDC icon
19
Belden
BDC
$4.12B
$26.8M 2.83%
459,697
-40,153
-8% -$2.15M
NGVT icon
20
Ingevity
NGVT
$2.59B
$26.3M 2.78%
368,532
+24,871
+7% +$1.96M
HRC
21
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$23.8M 2.51%
158,541
-44,358
-22% -$5.99M
EPAC icon
22
Enerpac Tool Group
EPAC
$1.78B
$20.4M 2.16%
984,362
+84,117
+9% +$2.09M
KOP icon
23
Koppers
KOP
$954M
$19.7M 2.08%
628,783
+42,986
+7% +$1.34M
BR icon
24
Broadridge
BR
$17.7B
$13.3M 1.4%
79,535
+29
+0% +$4.94K
AWI icon
25
Armstrong World Industries
AWI
$7.05B
$12.3M 1.3%
128,433
-2,162
-2% -$227K
1
2

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WIM
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WC
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SSA
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BSSFA
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Southernsun Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Southernsun Asset Management held 34 positions worth $947M, up 3.6% from $913M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Southernsun Asset Management deployed $65.2M of net new capital in Q3 2021, adding to 23 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Sanderson Farms Inc, an estimated $8.17M trimmed.

  • Southernsun Asset Management added most to Univar Solutions Inc. in Q3 2021, an estimated $28.5M increase.
  • Southernsun Asset Management's biggest Q3 2021 reduction was Sanderson Farms Inc, cutting an estimated $8.17M.
  • Southernsun Asset Management fully exited Frontdoor in Q3 2021, selling an estimated $16.6M.
  • Southernsun Asset Management's ten largest holdings make up 52% of its $947M portfolio in Q3 2021.
  • Southernsun Asset Management opened 0 new positions and closed 1 in Q3 2021.
  • Southernsun Asset Management's portfolio value rose 3.6% quarter-over-quarter to $947M.

Based on Southernsun Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.