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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
+3.87%
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
$876M
AUM Growth
-$1.27M
(-0.14%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
30
New
1
Increased
14
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Oak Bancshares
LOB
|
+$17.1M |
| 2 |
Darling Ingredients
DAR
|
+$10.5M |
| 3 |
Dycom Industries
DY
|
+$7.05M |
| 4 |
Ingevity
NGVT
|
+$5.15M |
| 5 |
Murphy USA
MUSA
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane NXT
CXT
|
+$46.3M |
| 2 |
Clean Harbors
CLH
|
+$14.6M |
| 3 |
Timken Company
TKR
|
+$11.2M |
| 4 |
Belden
BDC
|
+$7.66M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.36% |
| 2 | Consumer Discretionary | 22.2% |
| 3 | Consumer Staples | 16.81% |
| 4 | Materials | 15.68% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$9.62B
| $69.7M | 7.95% |
1,192,761
+167,577
| +16% | +$10.5M |
|
|
2
Dycom Industries
DY
$12.7B
| $61.5M | 7.02% |
657,145
+75,865
| +13% | +$7.05M |
|
|
3
Timken Company
TKR
$9.81B
| $50.2M | 5.73% |
614,298
-138,091
| -18% | -$11.2M |
|
|
4
Ingevity
NGVT
$2.59B
| $49.4M | 5.64% |
690,872
+64,921
| +10% | +$5.15M |
|
|
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
| $47.3M | 5.4% |
1,350,539
-118,131
| -8% | -$4.01M |
|
6
Brink's
BCO
$4.86B
| $46.8M | 5.34% |
700,994
-2,400
| -0.3% | -$152K |
|
|
7
Murphy USA
MUSA
$11.3B
| $46.8M | 5.34% |
181,179
+17,832
| +11% | +$4.64M |
|
8
Polaris
PII
$4.25B
| $45.9M | 5.24% |
415,295
+4,565
| +1% | +$506K |
|
9
AGCO
AGCO
$8.71B
| $42.1M | 4.81% |
311,735
+20,739
| +7% | +$2.8M |
|
10
Enerpac Tool Group
EPAC
$1.78B
| $41.9M | 4.78% |
1,643,475
-406
| -0% | -$10.7K |
|
11
Boston Beer
SAM
$1.91B
| $41.5M | 4.74% |
126,310
+57
| +0% | +$19.6K |
|
12
Stepan Co
SCL
$1.31B
| $40.7M | 4.65% |
395,224
-97
| -0% | -$10.2K |
|
13
Armstrong World Industries
AWI
$7.05B
| $36.2M | 4.13% |
508,283
+49,635
| +11% | +$3.72M |
|
14
MGP Ingredients
MGPI
$384M
| $36.2M | 4.13% |
373,998
+31,468
| +9% | +$3.07M |
|
15
Dorman Products
DORM
$4.08B
| $35.4M | 4.04% |
410,595
+127
| +0% | +$11.3K |
|
|
16
Belden
BDC
$4.12B
| $31.4M | 3.58% |
361,547
-92,303
| -20% | -$7.66M |
|
17
Thor Industries
THO
$3.98B
| $30.9M | 3.53% |
388,525
-39,975
| -9% | -$3.53M |
|
18
US Physical Therapy
USPH
$1.17B
| $28.2M | 3.21% |
287,558
+2,366
| +0.8% | +$226K |
|
19
Malibu Boats
MBUU
$557M
| $26.1M | 2.98% |
462,420
+30,207
| +7% | +$1.77M |
|
|
20
Live Oak Bancshares
LOB
$1.95B
| $22.4M | 2.56% |
920,206
+546,224
| +146% | +$17.1M |
|
21
Broadridge
BR
$17.7B
| $8.88M | 1.01% |
60,607
-403
| -0.7% | -$57.7K |
|
22
Watsco Inc
WSO
$15B
| $8.72M | 1% |
27,414
-703
| -3% | -$207K |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $6.42M | 0.73% |
210,805
+18,296
| +10% | +$604K |
|
24
Trex
TREX
$4.57B
| $5.59M | 0.64% |
114,894
-13,262
| -10% | -$671K |
|
25
SEI Investments
SEIC
$12.2B
| $5.01M | 0.57% |
86,983
-724
| -0.8% | -$43.4K |
|
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Southernsun Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Southernsun Asset Management held 30 positions worth $876M, down 0.14% from $878M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Southernsun Asset Management withdrew a net $27.8M in Q1 2023, closing 2 positions and reducing 13 holdings. Its most notable exit was Crane NXT, an estimated $46.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Southernsun Asset Management opened a new position in Louisiana-Pacific worth $3.85M.
- Southernsun Asset Management's largest Q1 2023 buy was Louisiana-Pacific: 71,009 shares worth $3.85M.
- Southernsun Asset Management added most to Live Oak Bancshares in Q1 2023, an estimated $17.1M increase.
- Southernsun Asset Management's biggest Q1 2023 reduction was Timken Company, cutting an estimated $11.2M.
- Southernsun Asset Management fully exited Crane NXT in Q1 2023, selling an estimated $46.3M.
- Southernsun Asset Management's ten largest holdings make up 57% of its $876M portfolio in Q1 2023.
- Southernsun Asset Management opened 1 new position and closed 2 in Q1 2023.
- Southernsun Asset Management's portfolio value fell 0.14% quarter-over-quarter to $876M.
Based on Southernsun Asset Management's 13F filing for Q1 2023, filed 15 May 2023.