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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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 |
|
Dycom Industries (DY) | 6.3 | $53M | -2% | 600k | 89.00 |
|
Murphy Usa (MUSA) | 5.8 | $50M | -22% | 145k | 341.73 |
|
Boston Beer Company (SAM) | 5.4 | $46M | -11% | 118k | 389.53 |
|
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
- Southernsun Asset Management 2023 Q3 filed Nov. 14, 2023
- Southernsun Asset Management 2023 Q2 filed Aug. 14, 2023
- Southernsun Asset Management 2023 Q1 filed May 15, 2023
- Southernsun Asset Management 2022 Q4 filed Feb. 14, 2023
- Southernsun Asset Management 2022 Q3 filed Nov. 14, 2022
- Southernsun Asset Management 2022 Q2 filed Aug. 12, 2022
- Southernsun Asset Management 2022 Q1 filed May 13, 2022
- Southernsun Asset Management 2021 Q4 filed Feb. 14, 2022
- Southernsun Asset Management 2021 Q3 filed Nov. 12, 2021
- Southernsun Asset Management 2021 Q2 filed Aug. 13, 2021
- Southernsun Asset Management 2021 Q1 filed May 14, 2021
- Southernsun Asset Management 2020 Q4 filed Feb. 12, 2021
- Southernsun Asset Management 2020 Q3 filed Nov. 13, 2020
- Southernsun Asset Management 2020 Q2 filed Aug. 14, 2020
- Southernsun Asset Management 2020 Q1 filed May 15, 2020
- Southernsun Asset Management 2019 Q4 filed Feb. 14, 2020