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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
+12.23%
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
$772M
AUM Growth
+$59.6M
Cap. Flow
-$14.7M
Cap. Flow %
-1.9%
Top 10 Hldgs %
50.85%
Holding
31
New
–
Increased
7
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$13.8M
2
MUSA icon
Murphy USA
MUSA
+$8.33M
3
EPAC icon
Enerpac Tool Group
EPAC
+$5.65M
4
MSA icon
Mine Safety
MSA
+$5.22M
5
EXTR icon
Extreme Networks
EXTR
+$4.46M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$10.6M
2
DY icon
Dycom Industries
DY
+$8.83M
3
BOOT icon
Boot Barn
BOOT
+$8.1M
4
NGVT icon
Ingevity
NGVT
+$5.01M
5
DAR icon
Darling Ingredients
DAR
+$4.24M

Sector Composition

Rank Sector Weight
1 Industrials 45.75%
2 Consumer Discretionary 21.26%
3 Technology 9.53%
4 Consumer Staples 7.23%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.91B
$56M 7.26%
479,199
-6,021
-1% -$630K
USPH icon
2
US Physical Therapy
USPH
$1.15B
$42.9M 5.56%
505,222
-2,619
-0.5% -$210K
MOD icon
3
Modine Manufacturing
MOD
$12.1B
$39.2M 5.08%
275,633
-1,336
-0.5% -$170K
LPX icon
4
Louisiana-Pacific
LPX
$5.16B
$38M 4.93%
428,042
-5,218
-1% -$482K
MUSA icon
5
Murphy USA
MUSA
$11.3B
$37.3M 4.83%
95,949
+21,041
+28% +$8.33M
CXT icon
6
Crane NXT
CXT
$3.07B
$37M 4.8%
552,183
+231,894
+72% +$13.8M
DAR icon
7
Darling Ingredients
DAR
$9.55B
$36.7M 4.76%
1,189,850
-126,922
-10% -$4.24M
BOOT icon
8
Boot Barn
BOOT
$4.67B
$35.9M 4.65%
216,337
-47,019
-18% -$8.1M
BDC icon
9
Belden
BDC
$4.04B
$35.2M 4.56%
292,409
-28,007
-9% -$3.53M
AWI icon
10
Armstrong World Industries
AWI
$7.02B
$34.2M 4.44%
174,717
-2,204
-1% -$410K
LOB icon
11
Live Oak Bancshares
LOB
$1.95B
$31.5M 4.08%
894,310
-5,419
-0.6% -$187K
DORM icon
12
Dorman Products
DORM
$4.05B
$31.2M 4.05%
200,359
-27,566
-12% -$3.95M
MSA icon
13
Mine Safety
MSA
$6.74B
$29.3M 3.79%
170,013
+30,208
+22% +$5.22M
AEIS icon
14
Advanced Energy
AEIS
$11.4B
$29.2M 3.78%
171,630
-25,006
-13% -$3.77M
TKR icon
15
Timken Company
TKR
$9.68B
$27.8M 3.6%
370,037
-6,069
-2% -$468K
EXTR icon
16
Extreme Networks
EXTR
$3.89B
$27.7M 3.59%
1,341,400
+224,397
+20% +$4.46M
AGCO icon
17
AGCO
AGCO
$8.6B
$27.4M 3.55%
255,893
-95,986
-27% -$10.6M
EPAC icon
18
Enerpac Tool Group
EPAC
$1.78B
$25.9M 3.36%
632,023
+139,891
+28% +$5.65M
NGVT icon
19
Ingevity
NGVT
$2.55B
$23.9M 3.1%
433,706
-96,261
-18% -$5.01M
SCL icon
20
Stepan Co
SCL
$1.3B
$21.3M 2.76%
446,656
+40,645
+10% +$2.11M
SAM icon
21
Boston Beer
SAM
$1.9B
$19.1M 2.47%
90,168
-1,459
-2% -$310K
THO icon
22
Thor Industries
THO
$4.02B
$15.7M 2.03%
151,020
-3,266
-2% -$329K
DY icon
23
Dycom Industries
DY
$12.5B
$12M 1.55%
41,027
-33,635
-45% -$8.83M
BR icon
24
Broadridge
BR
$17.8B
$10.7M 1.38%
44,798
-1,970
-4% -$491K
APG icon
25
APi Group
APG
$17.1B
$9.78M 1.27%
284,682
-10,614
-4% -$370K
1
2

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Southernsun Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Southernsun Asset Management held 31 positions worth $772M, up 8.4% from $712M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Southernsun Asset Management opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Southernsun Asset Management added most to Crane NXT in Q3 2025, an estimated $13.8M increase.
  • Southernsun Asset Management's biggest Q3 2025 reduction was AGCO, cutting an estimated $10.6M.
  • Southernsun Asset Management's ten largest holdings make up 51% of its $772M portfolio in Q3 2025.
  • Southernsun Asset Management opened 0 new positions and closed 0 in Q3 2025.
  • Southernsun Asset Management's portfolio value rose 8.4% quarter-over-quarter to $772M.

Based on Southernsun Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.