SOUTHERNSUN ASSET MANAGEMENT

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

  • Top 5 stock holdings are DAR, CNC, CBI, AGCO, TRN. These five stock positions account for 26.75% of SOUTHERNSUN ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 7 stocks: PII (+$76.81M), IWM (+$37.73M), MDY (+$30.53M), Knowles (+$12.79M), Westrock, TRN, ASCMA.
  • Reduced shares in these 10 stocks: ICON (-$63.70M), TDW (-$57.30M), CNC (-$37.91M), IEX (-$35.58M), Timkensteel (-$29.45M), (-$27.93M), AGCO (-$26.79M), Adt (-$24.71M), DBD (-$23.32M), BR (-$21.56M).
  • Sold out of its positions in ICON, IPI, TDW, Timkensteel.
  • As of Dec. 31, 2015, SOUTHERNSUN ASSET MANAGEMENT has $4.16B in assets under management (AUM). Assets under management dropped from a total value of $4.54B to $4.16B.
  • Independent of market fluctuations, SOUTHERNSUN ASSET MANAGEMENT was a net seller by $369.15M worth of stocks in the most recent quarter.

SOUTHERNSUN ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DAR Darling International 5.69 -4.00% 22492973 10.52 14.51
CNC Centene Corporation 5.60 -14.00% 3535943 65.81 63.33
CBI Chicago Bridge & Iron Company N.V. 5.52 -2.00% 5884164 38.99 46.73
AGCO AGCO Corporation 5.25 -10.00% 4805292 45.39 47.82
TRN Trinity Industries 4.69 8105545 24.02 30.84
CLH Clean Harbors 4.65 -4.00% 4639699 41.65 54.84
Oge Energy 4.35 -4.00% 6872942 26.29 0.00
THO Thor Industries 4.13 -6.00% 3053890 56.15 60.64
NFX Newfield Exploration 3.84 -10.00% 4896634 32.56 31.37
WU Western Union Company 3.82 -5.00% 8852554 17.91 19.29
BR Broadridge Financial Solutions 3.74 -12.00% 2891482 53.73 51.66
Adt 3.71 -13.00% 4671740 32.98 0.00
IEX IDEX Corporation 3.63 -19.00% 1967203 76.61 74.18
PII Polaris Industries 3.53 +109.00% 1706419 85.95 148.18
HBI Hanesbrands 3.53 -11.00% 4978554 29.43 32.16
TKR Timken Company 3.46 -4.00% 5031021 28.59 42.21
FLS Flowserve Corporation 3.06 -5.00% 3020699 42.08 57.90
BCO Brink's Company 2.34 -8.00% 3374928 28.86 26.68
AMSG AmSurg 2.24 -11.00% 1222214 76.00 60.82
Knowles 2.19 +16.00% 6840018 13.33 0.00
Murphy Usa 2.18 -2.00% 1491618 60.74 0.00
Westrock 2.12 +4.00% 1927031 45.62 0.00
HRC Hill-Rom Holdings 2.04 -7.00% 1768109 48.06 47.72
DBD Diebold Incorporated 2.00 -21.00% 2755912 30.09 34.00
TEN Tenne 1.86 -10.00% 1683557 45.91 55.28
SAFM Sanderson Farms 1.79 -6.00% 958628 77.52 78.54
Pentair cs 1.33 -8.00% 1112475 49.53 0.00
NDSN Nordson Corporation 1.32 -10.00% 853112 64.15 73.70
COLM Columbia Sportswear Company 1.02 -11.00% 868212 48.76 56.59
IWM iShares Russell 2000 Index 0.95 +2332.00% 349425 112.62 119.90
MIDD Middleby Corporation 0.76 -5.00% 292391 107.87 106.86
MDY SPDR S&P; MidCap 400 ETF 0.76 +3157.00% 123965 254.04 268.26
WAC Walter Investment Management 0.73 -8.00% 2143651 14.22 15.10
CRR CARBO Ceramics 0.72 -10.00% 1730088 17.20 34.03
Aegion 0.68 -7.00% 1460020 19.31 0.00
KOP Koppers Holdings 0.60 -21.00% 1363381 18.25 18.32
ASCMA Ascent Media Corporation 0.12 +16.00% 295780 16.72 42.18
AXP American Express Company 0.05 27355 69.57 79.39
DFS Discover Financial Services 0.05 39950 53.62 58.01