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SAM

Southernsun Asset Management Portfolio holdings

AUM $743M Turnover 6.45%
1-Year Est. Return 34.03%
This Fund
S&P 500
This Quarter Est. Return
-8.11%
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
$807M
AUM Growth
-$120M
Cap. Flow
-$36.4M
Cap. Flow %
-4.52%
Top 10 Hldgs %
56.6%
Holding
31
New
–
Increased
18
Reduced
9
Closed
4
Avg Time Held
5.4 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$23.4M
2
DY icon
Dycom Industries
DY
+$6.45M
3
AGCO icon
AGCO
AGCO
+$3.62M
4
BDC icon
Belden
BDC
+$3.44M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.66M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$35.3M
2
KOP icon
Koppers
KOP
+$16.2M
3
COOK icon
Traeger
COOK
+$15.6M
4
MGPI icon
MGP Ingredients
MGPI
+$11.1M
5
LHCG
LHC Group LLC
LHCG
+$7.12M

Sector Composition

Rank Sector Weight
1 Industrials 37.54%
2 Consumer Discretionary 23.45%
3 Consumer Staples 15.2%
4 Materials 13.28%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DY icon
1
Dycom Industries
DY
$7.77B
$59.3M 7.35%
637,406
+72,390
+13% +$6.45M
2017 Q3
19 quarters
DAR icon
2
Darling Ingredients
DAR
$9.61B
$55M 6.82%
920,450
+12,995
+1% +$987K
2013 Q2
36 quarters
BCO icon
3
Brink's
BCO
$4.3B
$47M 5.83%
774,800
+23,056
+3% +$1.39M
2013 Q2
36 quarters
TKR icon
4
Timken Company
TKR
$7.83B
$44.6M 5.53%
840,370
+11,521
+1% +$673K
2013 Q2
36 quarters
MUSA icon
5
Murphy USA
MUSA
$9.9B
$44.5M 5.52%
191,123
-3,997
-2% -$942K
2014 Q3
31 quarters
PII icon
6
Polaris
PII
$3.04B
$43.7M 5.42%
440,567
-396
-0.1% -$41K
2013 Q2
36 quarters
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
$41.7M 5.17%
1,677,346
-1,442
-0.1% -$42.4K
2020 Q3
7 quarters
CCMP
8
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$40.3M 5%
231,130
+7,530
+3% +$1.33M
2021 Q2
4 quarters
MGPI icon
9
MGP Ingredients
MGPI
$330M
$40.2M 4.99%
401,963
-117,983
-23% -$11.1M
2020 Q3
7 quarters
CXT icon
10
Crane NXT
CXT
$3.12B
$40.1M 4.97%
1,318,867
+75,559
+6% +$2.51M
2016 Q2
24 quarters
DORM icon
11
Dorman Products
DORM
$3.67B
$35.8M 4.44%
326,713
-429
-0.1% -$42.5K
2020 Q1
9 quarters
SCL icon
12
Stepan Co
SCL
$1.41B
$35.8M 4.44%
353,481
-434
-0.1% -$44.9K
2018 Q4
14 quarters
AGCO icon
13
AGCO
AGCO
$7.44B
$35.8M 4.43%
362,415
+29,030
+9% +$3.62M
2013 Q2
36 quarters
THO icon
14
Thor Industries
THO
$3.61B
$35.7M 4.42%
477,600
-587
-0.1% -$45.5K
2013 Q2
36 quarters
EPAC icon
15
Enerpac Tool Group
EPAC
$1.79B
$32.4M 4.02%
1,704,606
+132,123
+8% +$2.66M
2017 Q1
21 quarters
NGVT icon
16
Ingevity
NGVT
$2.43B
$29.6M 3.67%
469,032
+23,079
+5% +$1.5M
2020 Q2
8 quarters
SAM icon
17
Boston Beer
SAM
$1.84B
$27.3M 3.39%
90,180
+67,190
+292% +$23.4M
2021 Q4
2 quarters
MBUU icon
18
Malibu Boats
MBUU
$446M
$22.9M 2.84%
434,618
-552
-0.1% -$30K
2021 Q2
4 quarters
BDC icon
19
Belden
BDC
$4.07B
$21.9M 2.71%
410,384
+64,182
+19% +$3.44M
2018 Q2
16 quarters
CLH icon
20
Clean Harbors
CLH
$16.9B
$17.9M 2.22%
204,498
-91
-0% -$8.78K
2013 Q3
35 quarters
BR icon
21
Broadridge
BR
$19.7B
$10.8M 1.33%
75,487
+12,380
+20% +$1.8M
2013 Q2
36 quarters
WSO icon
22
Watsco Inc
WSO
$12.4B
$9.24M 1.15%
38,694
+12
+0% +$3.16K
2018 Q4
14 quarters
IEX icon
23
IDEX
IEX
$17.4B
$8.31M 1.03%
45,730
+15
+0% +$2.83K
2013 Q2
36 quarters
AWI icon
24
Armstrong World Industries
AWI
$7.04B
$8.09M 1%
107,880
+35
+0% +$2.96K
2020 Q4
6 quarters
WRK icon
25
DELISTED
WestRock Company
WRK
$6.45M 0.8%
161,930
+43
+0% +$2.02K
2015 Q3
27 quarters
1
2

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Southernsun Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Southernsun Asset Management held 31 positions worth $807M, down 13% from $927M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Southernsun Asset Management withdrew a net $36.4M in Q2 2022, closing 4 positions and reducing 9 holdings. Its most notable exit was Sanderson Farms Inc, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Southernsun Asset Management added an estimated $23.4M to Boston Beer.

  • Southernsun Asset Management added most to Boston Beer in Q2 2022, an estimated $23.4M increase.
  • Southernsun Asset Management's biggest Q2 2022 reduction was MGP Ingredients, cutting an estimated $11.1M.
  • Southernsun Asset Management fully exited Sanderson Farms Inc in Q2 2022, selling an estimated $35.3M.
  • Southernsun Asset Management's ten largest holdings make up 57% of its $807M portfolio in Q2 2022.
  • Southernsun Asset Management opened 0 new positions and closed 4 in Q2 2022.
  • Southernsun Asset Management's portfolio value fell 13% quarter-over-quarter to $807M.

Based on Southernsun Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.