SOUTHERNSUN ASSET MANAGEMENT

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

  • Top 5 stock holdings are DAR, AGCO, CBI, CNC, CLH. These five stock positions account for 26.32% of SOUTHERNSUN ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 5 stocks: ASCMA (+$6.97M), DFS, AXP, IWM, MDY.
  • Started 5 new stock positions in DFS, MDY, AXP, ASCMA, IWM.
  • As of Sept. 30, 2015, SOUTHERNSUN ASSET MANAGEMENT has $4.54B in assets under management (AUM). Assets under management grew from a total value of $4.53B to $4.54B.
  • Independent of market fluctuations, SOUTHERNSUN ASSET MANAGEMENT was a net buyer by $13.59M worth of stocks in the most recent quarter.

SOUTHERNSUN ASSET MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DAR Darling International 5.85 23617895 11.24 14.51
AGCO AGCO Corporation 5.54 5395526 46.63 47.82
CBI Chicago Bridge & Iron Company N.V. 5.29 6056183 39.66 46.73
CNC Centene Corporation 4.91 4112055 54.23 63.33
CLH Clean Harbors 4.72 4874237 43.97 54.84
Oge Energy 4.34 7204171 27.36 0.00
BR Broadridge Financial Solutions 4.02 3292712 55.35 51.66
TRN Trinity Industries 3.98 7976020 22.67 30.84
NFX Newfield Exploration 3.95 5448231 32.90 31.37
IEX IDEX Corporation 3.82 2431614 71.30 74.18
WU Western Union Company 3.77 9329164 18.36 19.29
THO Thor Industries 3.71 3253503 51.80 60.64
HBI Hanesbrands 3.59 5633353 28.94 32.16
Adt 3.57 5420930 29.90 0.00
TKR Timken Company 3.18 5245788 27.49 42.21
FLS Flowserve Corporation 2.91 3210000 41.14 57.90
Knowles 2.39 5880427 18.43 0.00
AMSG AmSurg 2.36 1377019 77.71 60.82
DBD Diebold Incorporated 2.32 3531074 29.77 34.00
HRC Hill-Rom Holdings 2.19 1909433 51.99 47.72
BCO Brink's Company 2.19 3678788 27.01 26.68
PII Polaris Industries 2.15 812724 119.87 148.18
Westrock 2.09 1847725 51.44 0.00
TEN Tenne 1.86 1881382 44.77 55.28
Murphy Usa 1.85 1527325 54.95 0.00
SAFM Sanderson Farms 1.55 1023899 68.57 78.54
ICON Iconix Brand 1.40 4711672 13.52 33.18
Pentair cs 1.37 1221738 51.04 0.00
NDSN Nordson Corporation 1.32 951252 62.94 73.70
COLM Columbia Sportswear Company 1.27 980915 58.79 56.59
TDW Tidewater 1.26 4360549 13.14 23.70
WAC Walter Investment Management 0.84 2342248 16.25 15.10
CRR CARBO Ceramics 0.81 1941386 18.99 34.03
KOP Koppers Holdings 0.77 1729453 20.17 18.32
MIDD Middleby Corporation 0.72 309838 105.19 106.86
Timkensteel 0.65 2910417 10.12 0.00
IPI Intrepid Potash 0.62 5041277 5.54 11.98
Aegion 0.57 1574725 16.48 0.00
ASCMA Ascent Media Corporation 0.15 NEW 254635 27.38 42.18
DFS Discover Financial Services 0.05 NEW 39950 51.99 58.01
AXP American Express Company 0.04 NEW 27355 74.14 79.39
IWM iShares Russell 2000 Index 0.03 NEW 14365 109.22 119.90
MDY SPDR S&P; MidCap 400 ETF 0.02 NEW 3805 248.88 268.26