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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
-6.63%
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
$854M
AUM Growth
-$94.4M
Cap. Flow
-$19.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
54.55%
Holding
27
New
1
Increased
7
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$17.2M
2
BDC icon
Belden
BDC
+$8.34M
3
AGCO icon
AGCO
AGCO
+$3.98M
4
MGPI icon
MGP Ingredients
MGPI
+$2.96M
5
EPAC icon
Enerpac Tool Group
EPAC
+$1.33M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$13.4M
2
BCO icon
Brink's
BCO
+$9.51M
3
PII icon
Polaris
PII
+$5.55M
4
SAM icon
Boston Beer
SAM
+$5.26M
5
THO icon
Thor Industries
THO
+$3.5M

Sector Composition

Rank Sector Weight
1 Industrials 35.39%
2 Consumer Discretionary 24.36%
3 Consumer Staples 17.45%
4 Materials 7.44%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$9.62B
$57.4M 6.72%
1,099,309
-27,690
-2% -$1.73M
DY icon
2
Dycom Industries
DY
$12.7B
$53.4M 6.25%
599,842
-13,767
-2% -$1.37M
MUSA icon
3
Murphy USA
MUSA
$11.3B
$49.6M 5.82%
145,253
-42,042
-22% -$13.4M
SAM icon
4
Boston Beer
SAM
$1.91B
$46M 5.39%
118,088
-15,011
-11% -$5.26M
MGPI icon
5
MGP Ingredients
MGPI
$384M
$45.6M 5.34%
432,257
+26,094
+6% +$2.96M
BDC icon
6
Belden
BDC
$4.12B
$44.8M 5.24%
463,500
+89,319
+24% +$8.34M
EPAC icon
7
Enerpac Tool Group
EPAC
$1.78B
$43.9M 5.14%
1,659,733
+49,778
+3% +$1.33M
AGCO icon
8
AGCO
AGCO
$8.71B
$43M 5.04%
363,472
+31,363
+9% +$3.98M
USPH icon
9
US Physical Therapy
USPH
$1.17B
$41.5M 4.86%
452,456
-9,035
-2% -$970K
BCO icon
10
Brink's
BCO
$4.86B
$40.4M 4.74%
556,687
-131,844
-19% -$9.51M
TKR icon
11
Timken Company
TKR
$9.81B
$39.9M 4.67%
542,546
+753
+0.1% +$61.1K
BOOT icon
12
Boot Barn
BOOT
$4.71B
$38.5M 4.51%
473,991
-10,635
-2% -$957K
NGVT icon
13
Ingevity
NGVT
$2.59B
$38.2M 4.48%
802,464
-24,831
-3% -$1.36M
PII icon
14
Polaris
PII
$4.25B
$37.1M 4.35%
356,360
-46,737
-12% -$5.55M
AWI icon
15
Armstrong World Industries
AWI
$7.05B
$36M 4.22%
500,307
-18,208
-4% -$1.36M
LOB icon
16
Live Oak Bancshares
LOB
$1.95B
$30.2M 3.54%
1,044,614
-52,457
-5% -$1.69M
THO icon
17
Thor Industries
THO
$3.98B
$30M 3.52%
315,802
-33,533
-10% -$3.5M
DORM icon
18
Dorman Products
DORM
$4.08B
$28.4M 3.33%
374,847
-31,480
-8% -$2.56M
LPX icon
19
Louisiana-Pacific
LPX
$5.19B
$27.8M 3.26%
503,766
+262,602
+109% +$17.2M
SCL icon
20
Stepan Co
SCL
$1.31B
$25.3M 2.97%
337,559
-32,178
-9% -$2.81M
MBUU icon
21
Malibu Boats
MBUU
$557M
$23.4M 2.75%
478,296
+21,416
+5% +$1.15M
BR icon
22
Broadridge
BR
$17.7B
$9.86M 1.16%
55,080
-960
-2% -$170K
WSO icon
23
Watsco Inc
WSO
$15B
$9.52M 1.12%
25,199
-441
-2% -$159K
SEIC icon
24
SEI Investments
SEIC
$12.2B
$4.67M 0.55%
77,547
-2,626
-3% -$161K
TREX icon
25
Trex
TREX
$4.57B
$4.13M 0.48%
67,033
-42,744
-39% -$2.93M
1
2

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Southernsun Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Southernsun Asset Management held 27 positions worth $854M, down 10% from $948M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Southernsun Asset Management opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

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

  • Southernsun Asset Management's largest Q3 2023 buy was Floor & Decor: 8,687 shares worth $786K.
  • Southernsun Asset Management added most to Louisiana-Pacific in Q3 2023, an estimated $17.2M increase.
  • Southernsun Asset Management's biggest Q3 2023 reduction was Murphy USA, cutting an estimated $13.4M.
  • Southernsun Asset Management's ten largest holdings make up 55% of its $854M portfolio in Q3 2023.
  • Southernsun Asset Management opened 1 new position and closed 0 in Q3 2023.
  • Southernsun Asset Management's portfolio value fell 10% quarter-over-quarter to $854M.

Based on Southernsun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.