SOUTHERNSUN ASSET MANAGEMENT

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

  • Top 5 stock holdings are DAR, CNC, AGCO, CLH, CBI. These five stock positions account for 26.08% of SOUTHERNSUN ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: AMSG (+$84.17M), TFM (+$69.33M), CLH (+$38.49M), CBI (+$31.38M), MDY (+$30.37M), TRN (+$28.77M), TDW (+$25.76M), FLS (+$22.56M), NFX (+$21.51M), AGCO (+$18.77M).
  • Started 4 new stock positions in MDY, AMSG, IWN, IWM.
  • Reduced shares in these 10 stocks: WU (-$152.92M), CNC (-$93.49M), PII (-$30.24M), BR (-$20.51M), SAFM (-$18.40M), THO (-$14.24M), HRC (-$12.70M), MIDD (-$10.04M), Pentair cs (-$9.10M), IPI (-$8.08M).
  • Sold out of its positions in WU.
  • As of Dec. 31, 2014, SOUTHERNSUN ASSET MANAGEMENT has $4.97B in assets under management (AUM). Assets under management dropped from a total value of $5.10B to $4.97B.
  • Independent of market fluctuations, SOUTHERNSUN ASSET MANAGEMENT was a net buyer by $87.27M worth of stocks in the most recent quarter.

SOUTHERNSUN ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DAR Darling International 5.79 15823039 18.16 17.49
CNC Centene Corporation 5.73 -24.00% 2742617 103.85 61.65
AGCO AGCO Corporation 5.56 +7.00% 6112787 45.20 50.43
CLH Clean Harbors 4.50 +20.00% 4653453 48.05 56.00
CBI Chicago Bridge & Iron Company N.V. 4.50 +16.00% 5321953 41.98 47.65
THO Thor Industries 4.07 -6.00% 3618830 55.87 62.75
TRN Trinity Industries 3.91 +17.00% 6928896 28.01 33.68
BR Broadridge Financial Solutions 3.86 -9.00% 4154373 46.18 53.76
NFX Newfield Exploration 3.57 +13.00% 6532442 27.12 33.32
IEX IDEX Corporation 3.47 -3.00% 2213124 77.84 78.27
HBI Hanesbrands 3.37 -4.00% 1500772 111.62 126.84
TKR Timken Company 3.29 +2.00% 3825116 42.68 42.43
MWV MeadWestva 2.98 +4.00% 3329817 44.39 54.00
Adt 2.98 +3.00% 4091277 36.23 0.00
ICON Iconix Brand 2.90 +4.00% 4266554 33.79 35.03
DBD Diebold Incorporated 2.83 4055030 34.64 35.94
FLS Flowserve Corporation 2.79 +19.00% 2317528 59.83 62.86
HRC Hill-Rom Holdings 2.67 -8.00% 2911701 45.62 47.80
CRR CARBO Ceramics 2.57 +15.00% 3183151 40.05 36.95
Oge Energy 2.54 +4.00% 3553089 35.48 0.00
TDW Tidewater 2.44 +26.00% 3745800 32.41 28.02
PII Polaris Industries 2.43 -20.00% 796670 151.24 157.04
BCO Brink's Company 2.40 +7.00% 4885688 24.41 28.29
SAFM Sanderson Farms 2.04 -15.00% 1207050 84.02 85.08
Murphy Usa 2.02 +5.00% 1455381 68.86 0.00
NDSN Nordson Corporation 1.92 -2.00% 1222532 77.96 77.65
TFM Fresh Market 1.72 +423.00% 2079606 41.20 37.92
AMSG AmSurg 1.69 NEW 1537952 54.73 56.59
COLM Columbia Sportswear Company 1.66 -2.00% 1848082 44.54 55.55
KOP Koppers Holdings 1.47 +20.00% 2806857 25.98 16.50
IPI Intrepid Potash 1.46 -10.00% 5237359 13.88 14.32
Pentair cs 1.29 -12.00% 968040 66.42 0.00
MIDD Middleby Corporation 0.89 -18.00% 447435 99.10 107.17
WAC Walter Investment Management 0.89 +33.00% 2691613 16.51 19.67
MDY SPDR S&P; MidCap 400 ETF 0.61 NEW 115037 263.97 274.94
Aegion 0.56 +21.00% 1498545 18.61 0.00
Timkensteel 0.34 451097 37.03 0.00
IWM iShares Russell 2000 Index 0.27 NEW 110755 119.62 122.77
IWN iShares Russell 2000 Value Index 0.01 NEW 2900 101.72 102.00