Southernsun Asset Management
Latest statistics and disclosures from Southernsun Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DY, DAR, USPH, BOOT, BDC, and represent 31.20% of Southernsun Asset Management's stock portfolio.
- Added to shares of these 8 stocks: DAR (+$11M), MGPI (+$11M), SAM (+$8.3M), BOOT (+$6.4M), BDC (+$6.2M), LPX, FND, USPH.
- Reduced shares in these 10 stocks: AWI (-$29M), MUSA (-$27M), DY (-$21M), EPAC (-$17M), LOB (-$9.6M), THO (-$8.6M), BCO (-$7.9M), SCL (-$6.8M), TKR, PII.
- Southernsun Asset Management was a net seller of stock by $-102M.
- Southernsun Asset Management has $898M in assets under management (AUM), dropping by 5.21%.
- Central Index Key (CIK): 0001089755
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Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dycom Industries (DY) | 7.3 | $66M | -23% | 456k | 143.53 |
|
| Darling International (DAR) | 6.9 | $62M | +21% | 1.3M | 46.51 |
|
| U.S. Physical Therapy (USPH) | 5.8 | $52M | 459k | 112.87 |
|
|
| Boot Barn Hldgs (BOOT) | 5.7 | $52M | +14% | 541k | 95.15 |
|
| Belden (BDC) | 5.5 | $49M | +14% | 531k | 92.61 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 5.3 | $48M | +29% | 558k | 86.13 |
|
| Louisiana-Pacific Corporation (LPX) | 5.2 | $46M | +9% | 552k | 83.91 |
|
| Boston Beer Company (SAM) | 4.9 | $44M | +23% | 145k | 304.42 |
|
| Brink's Company (BCO) | 4.8 | $44M | -15% | 471k | 92.38 |
|
| Timken Company (TKR) | 4.7 | $43M | -10% | 487k | 87.43 |
|
| Actuant Corp (EPAC) | 4.7 | $42M | -28% | 1.2M | 35.66 |
|
| AGCO Corporation (AGCO) | 4.6 | $41M | -7% | 335k | 123.02 |
|
| Ingevity (NGVT) | 3.9 | $35M | -8% | 738k | 47.70 |
|
| Live Oak Bancshares (LOB) | 3.8 | $34M | -22% | 813k | 41.51 |
|
| Armstrong World Industries (AWI) | 3.7 | $34M | -45% | 271k | 124.22 |
|
| Murphy Usa (MUSA) | 3.7 | $34M | -45% | 80k | 419.20 |
|
| Dorman Products (DORM) | 3.7 | $33M | -8% | 343k | 96.39 |
|
| Polaris Industries (PII) | 3.5 | $32M | -11% | 315k | 100.12 |
|
| Thor Industries (THO) | 3.2 | $29M | -23% | 243k | 117.34 |
|
| Stepan Company (SCL) | 2.6 | $24M | -22% | 263k | 90.04 |
|
| Malibu Boats (MBUU) | 2.3 | $21M | 475k | 43.28 |
|
|
| Broadridge Financial Solutions (BR) | 1.1 | $10M | -11% | 49k | 204.86 |
|
| Watsco, Incorporated (WSO) | 1.0 | $8.8M | -19% | 20k | 431.97 |
|
| Trex Company (TREX) | 0.5 | $4.9M | -26% | 49k | 99.75 |
|
| SEI Investments Company (SEIC) | 0.5 | $4.8M | -14% | 67k | 71.90 |
|
| IDEX Corporation (IEX) | 0.5 | $4.6M | -2% | 19k | 244.02 |
|
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $3.0M | +162% | 23k | 129.62 |
|
Past Filings by Southernsun Asset Management
SEC 13F filings are viewable for Southernsun Asset Management going back to 2010
- Southernsun Asset Management 2024 Q1 filed May 15, 2024
- Southernsun Asset Management 2023 Q3 filed Nov. 14, 2023
- Southernsun Asset Management 2023 Q2 filed Aug. 14, 2023
- Southernsun Asset Management 2023 Q1 filed May 15, 2023
- Southernsun Asset Management 2022 Q4 filed Feb. 14, 2023
- Southernsun Asset Management 2022 Q3 filed Nov. 14, 2022
- Southernsun Asset Management 2022 Q2 filed Aug. 12, 2022
- Southernsun Asset Management 2022 Q1 filed May 13, 2022
- Southernsun Asset Management 2021 Q4 filed Feb. 14, 2022
- Southernsun Asset Management 2021 Q3 filed Nov. 12, 2021
- Southernsun Asset Management 2021 Q2 filed Aug. 13, 2021
- Southernsun Asset Management 2021 Q1 filed May 14, 2021
- Southernsun Asset Management 2020 Q4 filed Feb. 12, 2021
- Southernsun Asset Management 2020 Q3 filed Nov. 13, 2020
- Southernsun Asset Management 2020 Q2 filed Aug. 14, 2020
- Southernsun Asset Management 2020 Q1 filed May 15, 2020