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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
-0.14%
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
$810M
AUM Growth
+$3.3M
Cap. Flow
+$15.7M
Cap. Flow %
1.94%
Top 10 Hldgs %
56.55%
Holding
29
New
2
Increased
15
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
USPH icon
US Physical Therapy
USPH
+$17M
2
SAM icon
Boston Beer
SAM
+$10.1M
3
NGVT icon
Ingevity
NGVT
+$9.53M
4
AWI icon
Armstrong World Industries
AWI
+$7.14M
5
TREX icon
Trex
TREX
+$5.93M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$40.3M
2
MGPI icon
MGP Ingredients
MGPI
+$5.74M
3
DY icon
Dycom Industries
DY
+$5.26M
4
MUSA icon
Murphy USA
MUSA
+$3.68M
5
CLH icon
Clean Harbors
CLH
+$3.63M

Sector Composition

Rank Sector Weight
1 Industrials 38.54%
2 Consumer Discretionary 22.33%
3 Consumer Staples 17.02%
4 Materials 14.46%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$9.62B
$62.2M 7.68%
940,575
+20,125
+2% +$1.4M
DY icon
2
Dycom Industries
DY
$12.7B
$56.1M 6.92%
587,112
-50,294
-8% -$5.26M
TKR icon
3
Timken Company
TKR
$9.81B
$50.2M 6.2%
851,011
+10,641
+1% +$661K
MUSA icon
4
Murphy USA
MUSA
$11.3B
$48.9M 6.04%
177,983
-13,140
-7% -$3.68M
CXT icon
5
Crane NXT
CXT
$3.12B
$43M 5.31%
1,413,675
+94,808
+7% +$3.13M
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
$42.8M 5.29%
1,883,305
+205,959
+12% +$5.17M
PII icon
7
Polaris
PII
$4.25B
$41.8M 5.16%
436,865
-3,702
-0.8% -$415K
SAM icon
8
Boston Beer
SAM
$1.91B
$38.6M 4.77%
119,417
+29,237
+32% +$10.1M
SCL icon
9
Stepan Co
SCL
$1.31B
$37.3M 4.6%
397,712
+44,231
+13% +$4.6M
NGVT icon
10
Ingevity
NGVT
$2.59B
$37.1M 4.57%
611,144
+142,112
+30% +$9.53M
MGPI icon
11
MGP Ingredients
MGPI
$384M
$37M 4.57%
348,508
-53,455
-13% -$5.74M
BCO icon
12
Brink's
BCO
$4.86B
$36.9M 4.55%
760,780
-14,020
-2% -$781K
AGCO icon
13
AGCO
AGCO
$8.71B
$36.2M 4.47%
376,532
+14,117
+4% +$1.47M
EPAC icon
14
Enerpac Tool Group
EPAC
$1.78B
$33.1M 4.08%
1,853,760
+149,154
+9% +$2.9M
THO icon
15
Thor Industries
THO
$3.98B
$32.7M 4.04%
467,083
-10,517
-2% -$859K
DORM icon
16
Dorman Products
DORM
$4.08B
$30M 3.71%
365,639
+38,926
+12% +$3.83M
BDC icon
17
Belden
BDC
$4.12B
$27M 3.33%
449,900
+39,516
+10% +$2.51M
MBUU icon
18
Malibu Boats
MBUU
$557M
$20.5M 2.53%
427,292
-7,326
-2% -$432K
CLH icon
19
Clean Harbors
CLH
$15.9B
$18.8M 2.32%
170,620
-33,878
-17% -$3.63M
AWI icon
20
Armstrong World Industries
AWI
$7.05B
$15.2M 1.88%
192,217
+84,337
+78% +$7.14M
USPH icon
21
US Physical Therapy
USPH
$1.17B
$13.5M 1.66%
+177,022
New +$17M
BR icon
22
Broadridge
BR
$17.7B
$10.9M 1.34%
75,237
-250
-0.3% -$40.6K
WSO icon
23
Watsco Inc
WSO
$15B
$10.3M 1.27%
39,964
+1,270
+3% +$344K
IEX icon
24
IDEX
IEX
$16.6B
$7.61M 0.94%
38,080
-7,650
-17% -$1.55M
WRK
25
DELISTED
WestRock Company
WRK
$6.96M 0.86%
225,146
+63,216
+39% +$2.5M
1
2

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Southernsun Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Southernsun Asset Management held 29 positions worth $810M, up 0.41% from $807M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Southernsun Asset Management's Q3 2022 filing shows 2 new, 15 increased, 11 reduced and 1 closed positions. Its largest new stake was US Physical Therapy: 177,022 shares worth $13.5M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $40.3M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Southernsun Asset Management's largest Q3 2022 buy was US Physical Therapy: 177,022 shares worth $13.5M.
  • Southernsun Asset Management added most to Boston Beer in Q3 2022, an estimated $10.1M increase.
  • Southernsun Asset Management's biggest Q3 2022 reduction was MGP Ingredients, cutting an estimated $5.74M.
  • Southernsun Asset Management fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $40.3M.
  • Southernsun Asset Management's ten largest holdings make up 57% of its $810M portfolio in Q3 2022.
  • Southernsun Asset Management opened 2 new positions and closed 1 in Q3 2022.
  • Southernsun Asset Management's portfolio value rose 0.41% quarter-over-quarter to $810M.

Based on Southernsun Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.