SOUTHERNSUN ASSET MANAGEMENT

Latest statistics and disclosures from SOUTHERNSUN ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CNC, DAR, TRN, CBI, AGCO. These five stock positions account for 27.26% of SOUTHERNSUN ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: CRR (+$95.81M), Murphy Usa (+$73.12M), WAC (+$44.18M), TKR (+$36.78M), COLM (+$34.48M), AGCO (+$30.92M), NFX (+$29.02M), TDW (+$24.77M), CLH (+$22.22M), Timkensteel (+$21.00M).
  • Started 4 new stock positions in Timkensteel, WAC, Murphy Usa, TFM.
  • Reduced shares in these 10 stocks: URS (-$278.98M), TRN (-$31.37M), CNC (-$29.29M), SAFM (-$17.03M), HRC (-$16.86M), PII (-$11.47M), HBI (-$7.09M), IPI (-$6.22M), NDSN, ICON.
  • Sold out of its positions in URS.
  • As of Sept. 30, 2014, SOUTHERNSUN ASSET MANAGEMENT has $5.10B in assets under management (AUM). Assets under management dropped from a total value of $5.50B to $5.10B.
  • Independent of market fluctuations, SOUTHERNSUN ASSET MANAGEMENT was a net buyer by $160.98M worth of stocks in the most recent quarter.

SOUTHERNSUN ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CNC Centene Corporation 5.91 -8.00% 3642864 82.71 98.75
DAR Darling International 5.66 +3.00% 15741736 18.32 19.01
TRN Trinity Industries 5.41 -10.00% 5901732 46.72 35.86
CBI Chicago Bridge & Iron Company N.V. 5.19 +4.00% 4574502 57.85 56.02
AGCO AGCO Corporation 5.08 +13.00% 5697561 45.46 44.17
NFX Newfield Exploration 4.17 +15.00% 5739253 37.07 35.70
CLH Clean Harbors 4.08 +11.00% 3852509 53.92 48.92
THO Thor Industries 3.91 +10.00% 3873659 51.50 57.27
BR Broadridge Financial Solutions 3.76 4598541 41.63 45.32
HBI Hanesbrands 3.30 -4.00% 1565317 107.44 112.42
IEX IDEX Corporation 3.25 +4.00% 2285718 72.37 77.50
CRR CARBO Ceramics 3.19 +143.00% 2747819 59.23 48.38
TKR Timken Company 3.11 +30.00% 3734416 42.39 43.69
WU Western Union Company 3.00 +3.00% 9533467 16.04 18.40
ICON Iconix Brand 2.97 4091206 36.94 40.12
PII Polaris Industries 2.93 -7.00% 996616 149.79 156.80
DBD Diebold Incorporated 2.78 4012313 35.32 35.18
Adt 2.75 +7.00% 3945484 35.46 0.00
FLS Flowserve Corporation 2.69 +15.00% 1940412 70.52 66.09
HRC Hill-Rom Holdings 2.59 -11.00% 3190144 41.43 45.98
MWV MeadWestva 2.56 +8.00% 3187097 40.94 44.94
Oge Energy 2.49 +6.00% 3415683 37.11 0.00
SAFM Sanderson Farms 2.46 -11.00% 1425999 87.95 86.54
TDW Tidewater 2.26 +27.00% 2950856 39.03 38.74
BCO Brink's Company 2.15 +5.00% 4551187 24.04 21.31
NDSN Nordson Corporation 1.87 1249385 76.07 78.59
IPI Intrepid Potash 1.76 -6.00% 5819843 15.45 15.41
KOP Koppers Holdings 1.51 2320590 33.16 30.26
Murphy Usa 1.43 NEW 1378025 53.06 0.00
Pentair cs 1.42 +22.00% 1105013 65.49 0.00
COLM Columbia Sportswear Company 1.32 +104.00% 1886070 35.78 43.31
MIDD Middleby Corporation 0.95 548766 88.13 94.10
WAC Walter Investment Management 0.87 NEW 2012661 21.95 19.13
Aegion 0.54 +97.00% 1230435 22.25 0.00
Timkensteel 0.41 NEW 451764 46.49 0.00
TFM Fresh Market 0.27 NEW 396955 34.93 38.26