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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
+8.73%
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
$948M
AUM Growth
+$71.5M
Cap. Flow
+$6.9M
Cap. Flow %
0.73%
Top 10 Hldgs %
56.57%
Holding
28
New
–
Increased
12
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$32.7M
2
USPH icon
US Physical Therapy
USPH
+$18.8M
3
LPX icon
Louisiana-Pacific
LPX
+$10.5M
4
NGVT icon
Ingevity
NGVT
+$8.18M
5
LOB icon
Live Oak Bancshares
LOB
+$4.16M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$47.3M
2
WRK
WestRock Company
WRK
+$6.42M
3
TKR icon
Timken Company
TKR
+$5.72M
4
DY icon
Dycom Industries
DY
+$4.3M
5
DAR icon
Darling Ingredients
DAR
+$4.01M

Sector Composition

Rank Sector Weight
1 Industrials 34.87%
2 Consumer Discretionary 25.64%
3 Consumer Staples 16.47%
4 Materials 8.8%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$10.1B
$71.9M 7.58%
1,126,999
-65,762
-6% -$4.01M
DY icon
2
Dycom Industries
DY
$8.88B
$69.7M 7.36%
613,609
-43,536
-7% -$4.3M
MUSA icon
3
Murphy USA
MUSA
$9.25B
$58.3M 6.15%
187,295
+6,116
+3% +$1.71M
USPH icon
4
US Physical Therapy
USPH
$1.17B
$56M 5.91%
461,491
+173,933
+60% +$18.8M
TKR icon
5
Timken Company
TKR
$8.37B
$49.6M 5.23%
541,793
-72,505
-12% -$5.72M
PII icon
6
Polaris
PII
$3.63B
$48.7M 5.14%
403,097
-12,198
-3% -$1.35M
NGVT icon
7
Ingevity
NGVT
$2.39B
$48.1M 5.08%
827,295
+136,423
+20% +$8.18M
BCO icon
8
Brink's
BCO
$4.57B
$46.7M 4.93%
688,531
-12,463
-2% -$834K
AGCO icon
9
AGCO
AGCO
$7.94B
$43.6M 4.6%
332,109
+20,374
+7% +$2.53M
EPAC icon
10
Enerpac Tool Group
EPAC
$1.92B
$43.5M 4.59%
1,609,955
-33,520
-2% -$851K
MGPI icon
11
MGP Ingredients
MGPI
$361M
$43.2M 4.55%
406,163
+32,165
+9% +$3.21M
SAM icon
12
Boston Beer
SAM
$1.88B
$41.1M 4.33%
133,099
+6,789
+5% +$2.18M
BOOT icon
13
Boot Barn
BOOT
$4.69B
$41M 4.33%
484,626
+445,357
+1,134% +$32.7M
AWI icon
14
Armstrong World Industries
AWI
$7.4B
$38.1M 4.02%
518,515
+10,232
+2% +$697K
THO icon
15
Thor Industries
THO
$4.01B
$36.2M 3.81%
349,335
-39,190
-10% -$3.31M
BDC icon
16
Belden
BDC
$4.5B
$35.8M 3.78%
374,181
+12,634
+3% +$1.08M
SCL icon
17
Stepan Co
SCL
$1.42B
$35.3M 3.73%
369,737
-25,487
-6% -$2.42M
DORM icon
18
Dorman Products
DORM
$3.84B
$32M 3.38%
406,327
-4,268
-1% -$359K
LOB icon
19
Live Oak Bancshares
LOB
$1.86B
$28.9M 3.05%
1,097,071
+176,865
+19% +$4.16M
MBUU icon
20
Malibu Boats
MBUU
$538M
$26.8M 2.83%
456,880
-5,540
-1% -$311K
LPX icon
21
Louisiana-Pacific
LPX
$4.98B
$18.1M 1.91%
241,164
+170,155
+240% +$10.5M
WSO icon
22
Watsco Inc
WSO
$12.8B
$9.78M 1.03%
25,640
-1,774
-6% -$602K
BR icon
23
Broadridge
BR
$20.9B
$9.28M 0.98%
56,040
-4,567
-8% -$691K
TREX icon
24
Trex
TREX
$4.66B
$7.2M 0.76%
109,777
-5,117
-4% -$285K
SEIC icon
25
SEI Investments
SEIC
$13.4B
$4.78M 0.5%
80,173
-6,810
-8% -$396K
1
2

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Southernsun Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Southernsun Asset Management held 28 positions worth $948M, up 8.2% from $876M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Southernsun Asset Management's Q2 2023 filing shows 12 increased, 14 reduced and 2 closed positions. The largest sale was Univar Solutions Inc., an estimated $47.3M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Southernsun Asset Management added most to Boot Barn in Q2 2023, an estimated $32.7M increase.
  • Southernsun Asset Management's biggest Q2 2023 reduction was Timken Company, cutting an estimated $5.72M.
  • Southernsun Asset Management fully exited Univar Solutions Inc. in Q2 2023, selling an estimated $47.3M.
  • Southernsun Asset Management's ten largest holdings make up 57% of its $948M portfolio in Q2 2023.
  • Southernsun Asset Management opened 0 new positions and closed 2 in Q2 2023.
  • Southernsun Asset Management's portfolio value rose 8.2% quarter-over-quarter to $948M.

Based on Southernsun Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.