SOUTHERNSUN ASSET MANAGEMENT

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

  • Top 5 stock holdings are CBI, CNC, AGCO, DAR, CLH. These five stock positions account for 26.67% of SOUTHERNSUN ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: HBI (+$137.40M), CNC (+$113.53M), TEN (+$76.22M), CBI (+$55.50M), Oge Energy (+$53.17M), Timkensteel (+$52.43M), DAR (+$44.03M), TFM (+$34.83M), FLS (+$19.97M), TDW (+$11.06M).
  • Started 1 new stock positions in TEN.
  • Reduced shares in these 10 stocks: TRN (-$112.69M), MWV (-$50.64M), NFX (-$36.38M), SAFM (-$33.57M), CRR (-$33.40M), COLM (-$30.52M), (-$30.37M), CLH (-$20.81M), HRC (-$15.75M), BR (-$15.55M).
  • Sold out of its positions in IWN, IWM, MDY.
  • As of March 31, 2015, SOUTHERNSUN ASSET MANAGEMENT has $5.34B in assets under management (AUM). Assets under management grew from a total value of $5.14B to $5.34B.
  • Independent of market fluctuations, SOUTHERNSUN ASSET MANAGEMENT was a net buyer by $228.92M worth of stocks in the most recent quarter.

SOUTHERNSUN ASSET MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CBI Chicago Bridge & Iron Company N.V. 5.95 +21.00% 6448688 49.26 46.73
CNC Centene Corporation 5.76 +58.00% 4348635 70.69 63.33
AGCO AGCO Corporation 5.43 6086985 47.64 47.82
DAR Darling International 4.98 +19.00% 18965802 14.01 14.51
CLH Clean Harbors 4.56 -7.00% 4286905 56.78 54.84
THO Thor Industries 4.20 3548230 63.21 60.64
BR Broadridge Financial Solutions 3.99 -6.00% 3871741 55.01 51.66
WU Western Union Company 3.73 9576134 20.81 19.29
NFX Newfield Exploration 3.61 -15.00% 5495672 35.09 31.37
HBI Hanesbrands 3.52 +273.00% 5600987 33.51 32.16
IEX IDEX Corporation 3.26 +3.00% 2293799 75.83 74.18
Adt 3.22 4143666 41.52 0.00
TKR Timken Company 3.17 +4.00% 4011981 42.14 42.21
Oge Energy 3.10 +47.00% 5235223 31.61 0.00
ICON Iconix Brand 2.85 +5.00% 4522299 33.67 33.18
FLS Flowserve Corporation 2.83 +15.00% 2671020 56.49 57.90
BCO Brink's Company 2.65 +4.00% 5113037 27.63 26.68
DBD Diebold Incorporated 2.51 -6.00% 3779240 35.46 34.00
TRN Trinity Industries 2.50 -45.00% 3755500 35.51 30.84
HRC Hill-Rom Holdings 2.38 -11.00% 2590329 49.00 47.72
TFM Fresh Market 2.24 +41.00% 2936609 40.64 39.78
PII Polaris Industries 2.20 +4.00% 832388 141.10 148.18
MWV MeadWestva 2.16 -30.00% 2314388 49.87 49.05
Murphy Usa 2.10 +6.00% 1548071 72.37 0.00
AMSG AmSurg 1.77 1532149 61.52 60.82
NDSN Nordson Corporation 1.64 -8.00% 1115560 78.34 73.70
TDW Tidewater 1.55 +15.00% 4323894 19.14 23.70
COLM Columbia Sportswear Company 1.54 -27.00% 1346881 60.90 56.59
TEN Tenne 1.43 NEW 1327475 57.42 55.28
Pentair cs 1.23 +7.00% 1042899 62.89 0.00
Timkensteel 1.21 +439.00% 2431723 26.47 0.00
CRR CARBO Ceramics 1.19 -34.00% 2088287 30.51 34.03
SAFM Sanderson Farms 1.17 -34.00% 785519 79.65 78.54
IPI Intrepid Potash 1.14 5293208 11.55 11.98
KOP Koppers Holdings 1.11 +7.00% 3021648 19.68 18.32
WAC Walter Investment Management 0.91 +11.00% 3005756 16.15 15.10
MIDD Middleby Corporation 0.71 -18.00% 366780 102.65 106.86
Aegion 0.55 +7.00% 1616091 18.05 0.00