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, TRN, AGCO. These five stock positions account for 27.04% of SOUTHERNSUN ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: TRN (+$128.23M), CBI (+$75.16M), Pentair cs (+$65.30M), MIDD (+$29.56M), FLS (+$27.20M), WU (+$27.15M), THO (+$23.77M), URS (+$19.22M), TDW (+$18.51M), Adt (+$18.31M).
  • Started 2 new stock positions in Aegion, Pentair cs.
  • Reduced shares in these 10 stocks: (-$62.68M), NFX (-$57.88M), SWY (-$48.87M), CRR (-$32.10M), IPI (-$20.77M), COLM (-$19.38M), ICON (-$6.91M), DBD, CLH, SAFM.
  • Sold out of its positions in SWY, Pentair.
  • As of June 30, 2014, SOUTHERNSUN ASSET MANAGEMENT has $5.50B in assets under management (AUM). Assets under management grew from a total value of $5.00B to $5.50B.
  • Independent of market fluctuations, SOUTHERNSUN ASSET MANAGEMENT was a net buyer by $300.72M worth of stocks in the most recent quarter.

SOUTHERNSUN ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DAR Darling International 5.77 +4.00% 15179751 20.90 17.50
CNC Centene Corporation 5.50 +2.00% 3997009 75.61 93.32
CBI Chicago Bridge & Iron Company N.V. 5.42 +33.00% 4370911 68.20 53.57
TRN Trinity Industries 5.23 +80.00% 6573189 43.72 35.48
AGCO AGCO Corporation 5.13 +6.00% 5017404 56.22 43.78
URS URS Corporation 5.07 +7.00% 6084638 45.85 0.00
CLH Clean Harbors 4.02 3440489 64.25 49.22
NFX Newfield Exploration 3.98 -20.00% 4956303 44.20 31.61
THO Thor Industries 3.62 +13.00% 3503632 56.87 52.78
TKR Timken Company 3.54 +8.00% 2866695 67.84 42.52
BR Broadridge Financial Solutions 3.44 +8.00% 4549321 41.64 43.99
ICON Iconix Brand 3.22 -3.00% 4124657 42.94 40.32
IEX IDEX Corporation 3.20 +11.00% 2178778 80.74 74.95
CRR CARBO Ceramics 3.17 -15.00% 1130281 154.12 50.44
DBD Diebold Incorporated 2.94 -2.00% 4025498 40.17 34.81
HBI Hanesbrands 2.92 +4.00% 1631339 98.44 107.10
WU Western Union Company 2.90 +20.00% 9186065 17.34 17.12
SAFM Sanderson Farms 2.86 1619658 97.20 83.64
HRC Hill-Rom Holdings 2.72 3597206 41.51 44.33
PII Polaris Industries 2.54 +10.00% 1073169 130.24 151.24
TDW Tidewater 2.36 +16.00% 2316111 56.15 35.87
MWV MeadWestva 2.35 +3.00% 2924805 44.26 43.96
Adt 2.32 +16.00% 3655745 34.94 0.00
Oge Energy 2.29 +7.00% 3218170 39.08 0.00
FLS Flowserve Corporation 2.28 +27.00% 1683439 74.35 67.28
BCO Brink's Company 2.22 -2.00% 4329388 28.22 20.41
IPI Intrepid Potash 1.90 -16.00% 6222354 16.76 13.20
NDSN Nordson Corporation 1.85 1265812 80.19 76.50
KOP Koppers Holdings 1.60 -2.00% 2295451 38.25 39.27
COLM Columbia Sportswear Company 1.39 -20.00% 922492 82.65 39.08
Pentair cs 1.19 NEW 905452 72.12 0.00
MIDD Middleby Corporation 0.82 +191.00% 544434 82.72 88.17
Aegion 0.26 NEW 623175 23.27 0.00