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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
+11.22%
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
$878M
AUM Growth
+$67.6M
Cap. Flow
-$15.7M
Cap. Flow %
-1.79%
Top 10 Hldgs %
54.7%
Holding
30
New
2
Increased
9
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$20.1M
2
LOB icon
Live Oak Bancshares
LOB
+$11.9M
3
USPH icon
US Physical Therapy
USPH
+$9.07M
4
DAR icon
Darling Ingredients
DAR
+$5.97M
5
DORM icon
Dorman Products
DORM
+$3.81M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$11.9M
2
AGCO icon
AGCO
AGCO
+$10.6M
3
TKR icon
Timken Company
TKR
+$6.89M
4
EPAC icon
Enerpac Tool Group
EPAC
+$5.06M
5
CLH icon
Clean Harbors
CLH
+$5M

Sector Composition

Rank Sector Weight
1 Industrials 38.34%
2 Consumer Discretionary 21.17%
3 Consumer Staples 16.2%
4 Materials 15.14%
5 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$9.62B
$64.2M 7.31%
1,025,184
+84,609
+9% +$5.97M
DY icon
2
Dycom Industries
DY
$12.7B
$54.4M 6.2%
581,280
-5,832
-1% -$587K
TKR icon
3
Timken Company
TKR
$9.81B
$53.2M 6.06%
752,389
-98,622
-12% -$6.89M
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
$46.7M 5.32%
1,468,670
-414,635
-22% -$11.9M
CXT icon
5
Crane NXT
CXT
$3.12B
$46.3M 5.27%
1,326,724
-86,951
-6% -$3.03M
MUSA icon
6
Murphy USA
MUSA
$11.3B
$45.7M 5.2%
163,347
-14,636
-8% -$4.24M
NGVT icon
7
Ingevity
NGVT
$2.59B
$44.1M 5.02%
625,951
+14,807
+2% +$1.04M
SCL icon
8
Stepan Co
SCL
$1.31B
$42.1M 4.8%
395,321
-2,391
-0.6% -$251K
EPAC icon
9
Enerpac Tool Group
EPAC
$1.78B
$41.8M 4.77%
1,643,881
-209,879
-11% -$5.06M
SAM icon
10
Boston Beer
SAM
$1.91B
$41.6M 4.74%
126,253
+6,836
+6% +$2.48M
PII icon
11
Polaris
PII
$4.25B
$41.5M 4.73%
410,730
-26,135
-6% -$2.72M
AGCO icon
12
AGCO
AGCO
$8.71B
$40.4M 4.6%
290,996
-85,536
-23% -$10.6M
BCO icon
13
Brink's
BCO
$4.86B
$37.8M 4.3%
703,394
-57,386
-8% -$3.32M
MGPI icon
14
MGP Ingredients
MGPI
$384M
$36.4M 4.15%
342,530
-5,978
-2% -$668K
DORM icon
15
Dorman Products
DORM
$4.08B
$33.2M 3.78%
410,468
+44,829
+12% +$3.81M
BDC icon
16
Belden
BDC
$4.12B
$32.6M 3.72%
453,850
+3,950
+0.9% +$287K
THO icon
17
Thor Industries
THO
$3.98B
$32.3M 3.69%
428,500
-38,583
-8% -$3.1M
AWI icon
18
Armstrong World Industries
AWI
$7.05B
$31.5M 3.58%
458,648
+266,431
+139% +$20.1M
USPH icon
19
US Physical Therapy
USPH
$1.17B
$23.1M 2.63%
285,192
+108,170
+61% +$9.07M
MBUU icon
20
Malibu Boats
MBUU
$557M
$23M 2.62%
432,213
+4,921
+1% +$264K
CLH icon
21
Clean Harbors
CLH
$15.9B
$14.6M 1.66%
127,857
-42,763
-25% -$5M
LOB icon
22
Live Oak Bancshares
LOB
$1.95B
$11.3M 1.29%
+373,982
New +$11.9M
BR icon
23
Broadridge
BR
$17.7B
$8.18M 0.93%
61,010
-14,227
-19% -$2.02M
WSO icon
24
Watsco Inc
WSO
$15B
$7.01M 0.8%
28,117
-11,847
-30% -$3.12M
WRK
25
DELISTED
WestRock Company
WRK
$6.77M 0.77%
192,509
-32,637
-14% -$1.14M
1
2

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WC
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Southernsun Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Southernsun Asset Management held 30 positions worth $878M, up 8.4% from $810M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Southernsun Asset Management's Q4 2022 filing shows 2 new, 9 increased, 18 reduced and 1 closed positions. Its largest new stake was Live Oak Bancshares: 373,982 shares worth $11.3M. The largest sale was Univar Solutions Inc., an estimated $11.9M.

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

  • Southernsun Asset Management's largest Q4 2022 buy was Live Oak Bancshares: 373,982 shares worth $11.3M.
  • Southernsun Asset Management added most to Armstrong World Industries in Q4 2022, an estimated $20.1M increase.
  • Southernsun Asset Management's biggest Q4 2022 reduction was Univar Solutions Inc., cutting an estimated $11.9M.
  • Southernsun Asset Management fully exited Western Union in Q4 2022, selling an estimated $4.68M.
  • Southernsun Asset Management's ten largest holdings make up 55% of its $878M portfolio in Q4 2022.
  • Southernsun Asset Management opened 2 new positions and closed 1 in Q4 2022.
  • Southernsun Asset Management's portfolio value rose 8.4% quarter-over-quarter to $878M.

Based on Southernsun Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.