SOUTHERNSUN ASSET MANAGEMENT
Latest statistics and disclosures from SOUTHERNSUN ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URS, CBI, TRN, AGCO, DAR. These five stock positions account for 28.46% of SOUTHERNSUN ASSET MANAGEMENT's total stock portfolio.
- Added to shares of NFX (+$32.65M), DBD (+$24.81M), HRC (+$23.77M), AGCO (+$21.90M), HBI (+$17.19M), WU (+$16.40M), THO (+$15.76M), BR (+$12.93M), DAR (+$11.77M), CRR (+$9.76M).
- Started new stock positions in DBD, HBI.
- Reduced shares in these stocks: CBI (-$25.43M), TRN (-$18.37M), MIDD (-$9.32M), PII (-$6.43M), ICON (-$6.21M), SAFM, SWY, IWM, MDY, AMG.
- Sold out of its positions in IWM, MDY.
- As of March 31, 2013, SOUTHERNSUN ASSET MANAGEMENT has $2.91B in assets under management (AUM). Assets under management grew from a total value of $2.39B to $2.91B.
- Independent of market fluctuations, SOUTHERNSUN ASSET MANAGEMENT was a net buyer by $160.26M worth of stocks in the most recent quarter.
SOUTHERNSUN ASSET MANAGEMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| URS | URS Corporation | 5.98 | 3667988 | 47.41 | 47.98 | |
| CBI | Chicago Bridge & Iron Company N.V. | 5.90 | -12.00% | 2762065 | 62.10 | 64.06 |
| TRN | Trinity Industries | 5.69 | -10.00% | 3645236 | 45.33 | 41.88 |
| AGCO | AGCO Corporation | 5.60 | +15.00% | 3122699 | 52.12 | 54.85 |
| DAR | Darling International | 5.29 | +8.00% | 8562473 | 17.96 | 19.10 |
| CNC | Centene Corporation | 5.13 | +5.00% | 3386429 | 44.04 | 51.55 |
| AMG | Affiliated Managers | 4.59 | 869221 | 153.57 | 167.27 | |
| SFD | Smithfield Foods | 4.39 | +7.00% | 4815986 | 26.48 | 25.31 |
| COLM | Columbia Sportswear Company | 3.86 | +2.00% | 1938174 | 57.88 | 61.84 |
| CRR | CARBO Ceramics | 3.78 | +9.00% | 1205486 | 91.07 | 70.40 |
| THO | Thor Industries | 3.73 | +17.00% | 2948349 | 36.79 | 41.67 |
| BCO | Brink's Company | 3.64 | +6.00% | 3742381 | 28.26 | 27.03 |
| ICON | Iconix Brand | 3.60 | -5.00% | 4046404 | 25.87 | 30.18 |
| HRC | Hill-Rom Holdings | 3.39 | +31.00% | 2798674 | 35.22 | 37.04 |
| Oge Energy | 3.11 | 1291818 | 69.98 | 0.00 | ||
| KOP | Koppers Holdings | 3.10 | 2050653 | 43.98 | 42.25 | |
| NDSN | Nordson Corporation | 2.90 | +2.00% | 1277530 | 65.95 | 75.00 |
| PII | Polaris Industries | 2.82 | -7.00% | 884793 | 92.49 | 92.53 |
| NFX | Newfield Exploration | 2.78 | +67.00% | 3604128 | 22.42 | 24.38 |
| BR | Broadridge Financial Solutions | 2.70 | +19.00% | 3158139 | 24.84 | 26.80 |
| TKR | Timken Company | 2.67 | 1372595 | 56.58 | 57.68 | |
| MIDD | Middleby Corporation | 2.46 | -11.00% | 469577 | 152.15 | 167.89 |
| SWY | Safeway | 2.35 | -2.00% | 2594634 | 26.35 | 23.83 |
| SAFM | Sanderson Farms | 2.31 | -4.00% | 1231056 | 54.62 | 65.54 |
| IEX | IDEX Corporation | 2.29 | +5.00% | 1243658 | 53.42 | 56.77 |
| FLS | Flowserve Corporation | 1.30 | +7.00% | 225145 | 167.71 | 171.85 |
| MWV | MeadWestva | 1.29 | +11.00% | 1034640 | 36.30 | 35.18 |
| WU | Western Union Company | 0.99 | +132.00% | 1912218 | 15.04 | 16.65 |
| Pentair | 0.91 | +5.00% | 498702 | 52.75 | 0.00 | |
| DBD | Diebold Incorporated | 0.85 | NEW | 818392 | 30.32 | 31.99 |
| HBI | Hanesbrands | 0.59 | NEW | 377397 | 45.56 | 50.88 |
Past 13F-HR SEC Filings for SOUTHERNSUN ASSET MANAGEMENT
- SOUTHERNSUN ASSET MANAGEMENT 2012 Q4 - filed Feb. 13, 2013
- SOUTHERNSUN ASSET MANAGEMENT 2012 Q3 - filed Nov. 14, 2012
- SOUTHERNSUN ASSET MANAGEMENT 2012 Q2 - filed Aug. 14, 2012
- SOUTHERNSUN ASSET MANAGEMENT 2012 Q1 - filed May 15, 2012
- SOUTHERNSUN ASSET MANAGEMENT 2011 Q4 - filed Feb. 10, 2012
- SOUTHERNSUN ASSET MANAGEMENT 2011 Q3 - filed Nov. 14, 2011
- SOUTHERNSUN ASSET MANAGEMENT 2011 Q2 - filed Aug. 12, 2011
- SOUTHERNSUN ASSET MANAGEMENT 2011 Q1 - filed May 16, 2011
- SOUTHERNSUN ASSET MANAGEMENT 2010 Q4 - filed Feb. 14, 2011