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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
+8.86%
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
$1B
AUM Growth
+$53.4M
Cap. Flow
-$13.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
52.78%
Holding
35
New
2
Increased
14
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$10.9M
2
PII icon
Polaris
PII
+$8.81M
3
EPAC icon
Enerpac Tool Group
EPAC
+$7.94M
4
SAFM
Sanderson Farms Inc
SAFM
+$7.37M
5
TKR icon
Timken Company
TKR
+$7.24M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$23.8M
2
DY icon
Dycom Industries
DY
+$14.9M
3
MUSA icon
Murphy USA
MUSA
+$12.4M
4
CLH icon
Clean Harbors
CLH
+$6M
5
BR icon
Broadridge
BR
+$3.69M

Sector Composition

Rank Sector Weight
1 Industrials 37.17%
2 Consumer Discretionary 21.74%
3 Consumer Staples 15.87%
4 Materials 13.97%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$9.62B
$69.5M 6.95%
1,003,591
+44,972
+5% +$3.27M
THO icon
2
Thor Industries
THO
$3.98B
$54.8M 5.48%
527,911
+22,779
+5% +$2.47M
DY icon
3
Dycom Industries
DY
$12.7B
$54.5M 5.45%
581,575
-176,548
-23% -$14.9M
TKR icon
4
Timken Company
TKR
$9.81B
$53.6M 5.36%
773,441
+103,277
+15% +$7.24M
BCO icon
5
Brink's
BCO
$4.86B
$53.1M 5.31%
810,377
-22,602
-3% -$1.46M
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
$52.8M 5.28%
1,861,957
+126,623
+7% +$3.42M
PII icon
7
Polaris
PII
$4.25B
$49.6M 4.96%
451,637
+74,811
+20% +$8.81M
CCMP
8
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$47.3M 4.73%
246,877
-13,072
-5% -$1.89M
CXT icon
9
Crane NXT
CXT
$3.12B
$46.5M 4.65%
1,317,358
-85,625
-6% -$2.98M
MGPI icon
10
MGP Ingredients
MGPI
$384M
$46M 4.6%
541,131
-26,000
-5% -$1.96M
AGCO icon
11
AGCO
AGCO
$8.71B
$44.4M 4.44%
383,059
+89,721
+31% +$10.9M
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
$41.3M 4.13%
913,609
+80,699
+10% +$3.29M
SCL icon
13
Stepan Co
SCL
$1.31B
$38.4M 3.84%
308,744
+15,920
+5% +$1.92M
DORM icon
14
Dorman Products
DORM
$4.08B
$38.2M 3.82%
337,681
-1,645
-0.5% -$179K
SAFM
15
DELISTED
Sanderson Farms Inc
SAFM
$37.5M 3.75%
196,127
+39,099
+25% +$7.37M
MUSA icon
16
Murphy USA
MUSA
$11.3B
$37M 3.7%
185,627
-69,408
-27% -$12.4M
MBUU icon
17
Malibu Boats
MBUU
$557M
$30.7M 3.07%
446,050
+47,202
+12% +$3.31M
NGVT icon
18
Ingevity
NGVT
$2.59B
$28.7M 2.87%
400,496
+31,964
+9% +$2.43M
EPAC icon
19
Enerpac Tool Group
EPAC
$1.78B
$27.5M 2.75%
1,354,093
+369,731
+38% +$7.94M
BDC icon
20
Belden
BDC
$4.12B
$27.2M 2.72%
413,839
-45,858
-10% -$2.88M
CLH icon
21
Clean Harbors
CLH
$15.9B
$20.9M 2.09%
209,401
-56,972
-21% -$6M
KOP icon
22
Koppers
KOP
$954M
$19.8M 1.98%
634,118
+5,335
+0.8% +$174K
AWI icon
23
Armstrong World Industries
AWI
$7.05B
$11.7M 1.17%
100,694
-27,739
-22% -$2.99M
WSO icon
24
Watsco Inc
WSO
$15B
$11.1M 1.11%
35,615
-4,496
-11% -$1.33M
BR icon
25
Broadridge
BR
$17.7B
$10.7M 1.07%
58,529
-21,006
-26% -$3.69M
1
2

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LCP
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WIM
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WC
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SSA
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PPI
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BSSFA
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CPA
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Southernsun Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Southernsun Asset Management held 35 positions worth $1B, up 5.6% from $947M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Southernsun Asset Management's Q4 2021 filing shows 2 new, 14 increased, 17 reduced and 2 closed positions. Its largest new stake was Boston Beer: 11,294 shares worth $5.71M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $23.8M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Southernsun Asset Management's largest Q4 2021 buy was Boston Beer: 11,294 shares worth $5.71M.
  • Southernsun Asset Management added most to AGCO in Q4 2021, an estimated $10.9M increase.
  • Southernsun Asset Management's biggest Q4 2021 reduction was Dycom Industries, cutting an estimated $14.9M.
  • Southernsun Asset Management fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $23.8M.
  • Southernsun Asset Management's ten largest holdings make up 53% of its $1B portfolio in Q4 2021.
  • Southernsun Asset Management opened 2 new positions and closed 2 in Q4 2021.
  • Southernsun Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1B.

Based on Southernsun Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.