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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
-1.25%
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
$927M
AUM Growth
-$73.1M
(-7.3%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
35
New
2
Increased
12
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Traeger
COOK
|
+$20M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$5.65M |
| 3 |
Stepan Co
SCL
|
+$4.89M |
| 4 |
Boston Beer
SAM
|
+$4.88M |
| 5 |
Enerpac Tool Group
EPAC
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$41.3M |
| 2 |
First Horizon
FHN
|
+$7.73M |
| 3 |
Darling Ingredients
DAR
|
+$6.7M |
| 4 |
AGCO
AGCO
|
+$6.27M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.48% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Consumer Staples | 17.45% |
| 4 | Materials | 14.42% |
| 5 | Technology | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$10.1B
| $72.9M | 7.87% |
907,455
-96,136
| -10% | -$6.7M |
|
|
UNVR
2
DELISTED
Univar Solutions Inc.
UNVR
| $54M | 5.82% |
1,678,788
-183,169
| -10% | -$5.39M |
|
3
Dycom Industries
DY
$8.88B
| $53.8M | 5.81% |
565,016
-16,559
| -3% | -$1.52M |
|
4
Brink's
BCO
$4.57B
| $51.1M | 5.51% |
751,744
-58,633
| -7% | -$4.01M |
|
5
Timken Company
TKR
$8.37B
| $50.3M | 5.43% |
828,849
+55,408
| +7% | +$3.68M |
|
|
6
AGCO
AGCO
$7.94B
| $48.7M | 5.25% |
333,385
-49,674
| -13% | -$6.27M |
|
7
Crane NXT
CXT
$2.89B
| $46.8M | 5.04% |
1,243,308
-74,050
| -6% | -$2.67M |
|
8
Polaris
PII
$3.63B
| $46.4M | 5.01% |
440,963
-10,674
| -2% | -$1.22M |
|
9
MGP Ingredients
MGPI
$361M
| $44.5M | 4.8% |
519,946
-21,185
| -4% | -$1.71M |
|
|
CCMP
10
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $41.5M | 4.47% |
223,600
-23,277
| -9% | -$4.29M |
|
11
Murphy USA
MUSA
$9.25B
| $39M | 4.21% |
195,120
+9,493
| +5% | +$1.78M |
|
12
Thor Industries
THO
$4.01B
| $37.6M | 4.06% |
478,187
-49,724
| -9% | -$4.57M |
|
|
SAFM
13
DELISTED
Sanderson Farms Inc
SAFM
| $35.3M | 3.81% |
188,528
-7,599
| -4% | -$1.39M |
|
|
14
Stepan Co
SCL
$1.42B
| $35M | 3.77% |
353,915
+45,171
| +15% | +$4.89M |
|
|
15
Enerpac Tool Group
EPAC
$1.92B
| $34.4M | 3.71% |
1,572,483
+218,390
| +16% | +$4.13M |
|
16
Dorman Products
DORM
$3.84B
| $31.1M | 3.35% |
327,142
-10,539
| -3% | -$1.02M |
|
17
Ingevity
NGVT
$2.39B
| $28.6M | 3.08% |
445,953
+45,457
| +11% | +$3.04M |
|
18
Malibu Boats
MBUU
$538M
| $25.2M | 2.72% |
435,170
-10,880
| -2% | -$701K |
|
19
Clean Harbors
CLH
$16.4B
| $22.8M | 2.46% |
204,589
-4,812
| -2% | -$475K |
|
20
Belden
BDC
$4.5B
| $19.2M | 2.07% |
346,202
-67,637
| -16% | -$3.89M |
|
21
Koppers
KOP
$881M
| $16.2M | 1.75% |
589,034
-45,084
| -7% | -$1.33M |
|
|
22
Traeger
COOK
$156M
| $15.6M | 1.68% |
+41,964
| New | +$20M |
|
23
Watsco Inc
WSO
$12.8B
| $11.8M | 1.27% |
38,682
+3,067
| +9% | +$875K |
|
24
Broadridge
BR
$20.9B
| $9.83M | 1.06% |
63,107
+4,578
| +8% | +$702K |
|
25
Armstrong World Industries
AWI
$7.4B
| $9.71M | 1.05% |
107,845
+7,151
| +7% | +$693K |
|
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Southernsun Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Southernsun Asset Management held 35 positions worth $927M, down 7.3% from $1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Southernsun Asset Management withdrew a net $49.3M in Q1 2022, closing 4 positions and reducing 17 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $41.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Southernsun Asset Management opened a new position in Traeger worth $15.6M.
- Southernsun Asset Management's largest Q1 2022 buy was Traeger: 41,964 shares worth $15.6M.
- Southernsun Asset Management added most to Stepan Co in Q1 2022, an estimated $4.89M increase.
- Southernsun Asset Management's biggest Q1 2022 reduction was Darling Ingredients, cutting an estimated $6.7M.
- Southernsun Asset Management fully exited Terminix Global Holdings, Inc. in Q1 2022, selling an estimated $41.3M.
- Southernsun Asset Management's ten largest holdings make up 55% of its $927M portfolio in Q1 2022.
- Southernsun Asset Management opened 2 new positions and closed 4 in Q1 2022.
- Southernsun Asset Management's portfolio value fell 7.3% quarter-over-quarter to $927M.
Based on Southernsun Asset Management's 13F filing for Q1 2022, filed 13 May 2022.