Southernsun Asset Management

Latest statistics and disclosures from Southernsun Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DAR, DY, MUSA, SAM, MGPI, and represent 29.53% of Southernsun Asset Management's stock portfolio.
  • Added to shares of these 8 stocks: LPX (+$15M), BDC (+$8.6M), AGCO, MGPI, EPAC, MBUU, FND, TKR.
  • Started 1 new stock position in FND.
  • Reduced shares in these 10 stocks: MUSA (-$14M), BCO (-$9.6M), SAM (-$5.8M), PII, THO, TREX, SCL, DORM, LOB, DAR.
  • Southernsun Asset Management was a net seller of stock by $-21M.
  • Southernsun Asset Management has $854M in assets under management (AUM), dropping by -9.95%.
  • 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 September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Darling International (DAR) 6.7 $57M -2% 1.1M 52.20
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Dycom Industries (DY) 6.3 $53M -2% 600k 89.00
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Murphy Usa (MUSA) 5.8 $50M -22% 145k 341.73
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Boston Beer Company (SAM) 5.4 $46M -11% 118k 389.53
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Mgp Ingredients Inc Common Sto (MGPI) 5.3 $46M +6% 432k 105.48
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Belden (BDC) 5.2 $45M +23% 464k 96.55
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Actuant Corp (EPAC) 5.1 $44M +3% 1.7M 26.43
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AGCO Corporation (AGCO) 5.0 $43M +9% 364k 118.28
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U.S. Physical Therapy (USPH) 4.9 $42M 453k 91.73
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Brink's Company (BCO) 4.7 $40M -19% 557k 72.64
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Timken Company (TKR) 4.7 $40M 543k 73.49
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Boot Barn Hldgs (BOOT) 4.5 $39M -2% 474k 81.19
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Ingevity (NGVT) 4.5 $38M -3% 803k 47.61
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Polaris Industries (PII) 4.3 $37M -11% 356k 104.14
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Armstrong World Industries (AWI) 4.2 $36M -3% 500k 72.00
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Live Oak Bancshares (LOB) 3.5 $30M -4% 1.0M 28.95
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Thor Industries (THO) 3.5 $30M -9% 316k 95.13
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Dorman Products (DORM) 3.3 $28M -7% 375k 75.76
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Louisiana-Pacific Corporation (LPX) 3.3 $28M +108% 504k 55.27
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Stepan Company (SCL) 3.0 $25M -8% 338k 74.97
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Malibu Boats (MBUU) 2.7 $23M +4% 478k 49.02
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Broadridge Financial Solutions (BR) 1.2 $9.9M 55k 179.05
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Watsco, Incorporated (WSO) 1.1 $9.5M 25k 377.72
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SEI Investments Company (SEIC) 0.5 $4.7M -3% 78k 60.23
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Trex Company (TREX) 0.5 $4.1M -38% 67k 61.63
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IDEX Corporation (IEX) 0.5 $4.0M 19k 208.02
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Floor & Decor Hldgs Inc cl a (FND) 0.1 $786k NEW 8.7k 90.50
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Past Filings by Southernsun Asset Management

SEC 13F filings are viewable for Southernsun Asset Management going back to 2010

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