We are live on ! Find out more
SAM

Southernsun Asset Management Portfolio holdings

AUM $743M
1-Year Est. Return 34.03%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
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
$867M
AUM Growth
+$14M
Cap. Flow
-$56.1M
Cap. Flow %
-6.46%
Top 10 Hldgs %
52.92%
Holding
29
New
2
Increased
7
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.62M
2
BDC icon
Belden
BDC
+$5.28M
3
LPX icon
Louisiana-Pacific
LPX
+$4.35M
4
MGPI icon
MGP Ingredients
MGPI
+$3.69M
5
DAR icon
Darling Ingredients
DAR
+$3.12M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$20.2M
2
EPAC icon
Enerpac Tool Group
EPAC
+$10.4M
3
AWI icon
Armstrong World Industries
AWI
+$8.82M
4
BCO icon
Brink's
BCO
+$7.38M
5
LOB icon
Live Oak Bancshares
LOB
+$6.39M

Sector Composition

Rank Sector Weight
1 Industrials 37.52%
2 Consumer Discretionary 21.81%
3 Consumer Staples 16.33%
4 Materials 7.39%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1
Dycom Industries
DY
$8.88B
$64.3M 7.42%
559,059
-40,783
-7% -$3.87M
DAR icon
2
Darling Ingredients
DAR
$10.1B
$58.2M 6.71%
1,168,110
+68,801
+6% +$3.12M
MGPI icon
3
MGP Ingredients
MGPI
$361M
$46.4M 5.35%
470,661
+38,404
+9% +$3.69M
USPH icon
4
US Physical Therapy
USPH
$1.17B
$44.6M 5.15%
479,214
+26,758
+6% +$2.36M
AGCO icon
5
AGCO
AGCO
$7.94B
$41.8M 4.81%
344,022
-19,450
-5% -$2.27M
BDC icon
6
Belden
BDC
$4.5B
$41.3M 4.76%
534,618
+71,118
+15% +$5.28M
LPX icon
7
Louisiana-Pacific
LPX
$4.98B
$40.8M 4.71%
576,677
+72,911
+14% +$4.35M
TKR icon
8
Timken Company
TKR
$8.37B
$40.8M 4.7%
509,035
-33,511
-6% -$2.47M
BCO icon
9
Brink's
BCO
$4.57B
$40.5M 4.67%
460,617
-96,070
-17% -$7.38M
EPAC icon
10
Enerpac Tool Group
EPAC
$1.92B
$40.2M 4.64%
1,294,415
-365,318
-22% -$10.4M
LOB icon
11
Live Oak Bancshares
LOB
$1.86B
$38.9M 4.48%
854,090
-190,524
-18% -$6.39M
AWI icon
12
Armstrong World Industries
AWI
$7.4B
$38.7M 4.46%
393,671
-106,636
-21% -$8.82M
BOOT icon
13
Boot Barn
BOOT
$4.69B
$38M 4.38%
495,399
+21,408
+5% +$1.61M
SAM icon
14
Boston Beer
SAM
$1.88B
$37.1M 4.27%
107,212
-10,876
-9% -$3.81M
NGVT icon
15
Ingevity
NGVT
$2.39B
$35.1M 4.05%
744,115
-58,349
-7% -$2.42M
THO icon
16
Thor Industries
THO
$4.01B
$32.2M 3.71%
272,074
-43,728
-14% -$4.37M
MUSA icon
17
Murphy USA
MUSA
$9.25B
$31.9M 3.68%
89,507
-55,746
-38% -$20.2M
PII icon
18
Polaris
PII
$3.63B
$30.6M 3.53%
323,100
-33,260
-9% -$3.05M
DORM icon
19
Dorman Products
DORM
$3.84B
$29M 3.35%
348,187
-26,660
-7% -$1.99M
SCL icon
20
Stepan Co
SCL
$1.42B
$29M 3.34%
306,380
-31,179
-9% -$2.49M
MBUU icon
21
Malibu Boats
MBUU
$538M
$24.8M 2.86%
452,345
-25,951
-5% -$1.24M
BR icon
22
Broadridge
BR
$20.9B
$10.9M 1.26%
52,945
-2,135
-4% -$394K
WSO icon
23
Watsco Inc
WSO
$12.8B
$8.9M 1.03%
20,778
-4,421
-18% -$1.71M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.8B
$6.29M 0.73%
+31,350
New +$5.62M
TREX icon
25
Trex
TREX
$4.66B
$5.13M 0.59%
62,005
-5,028
-8% -$334K
1
2

Similar funds

CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return

Southernsun Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Southernsun Asset Management held 29 positions worth $867M, up 1.6% from $854M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Southernsun Asset Management withdrew a net $56.1M in Q4 2023, reducing 20 holdings. Its largest reduction was Murphy USA, cutting an estimated $20.2M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Southernsun Asset Management opened a new position in iShares Russell 2000 ETF worth $6.29M.

  • Southernsun Asset Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 31,350 shares worth $6.29M.
  • Southernsun Asset Management added most to Belden in Q4 2023, an estimated $5.28M increase.
  • Southernsun Asset Management's biggest Q4 2023 reduction was Murphy USA, cutting an estimated $20.2M.
  • Southernsun Asset Management's ten largest holdings make up 53% of its $867M portfolio in Q4 2023.
  • Southernsun Asset Management opened 2 new positions and closed 0 in Q4 2023.
  • Southernsun Asset Management's portfolio value rose 1.6% quarter-over-quarter to $867M.

Based on Southernsun Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.