Southernsun Asset Management as of June 30, 2015
Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 42 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AGCO Corporation (AGCO) | 6.1 | $339M | 6.0M | 56.78 | |
| Darling International (DAR) | 5.8 | $322M | 22M | 14.66 | |
| Centene Corporation (CNC) | 5.6 | $309M | 3.8M | 80.40 | |
| Chicago Bridge & Iron Company | 5.6 | $309M | 6.2M | 50.04 | |
| Clean Harbors (CLH) | 4.4 | $244M | 4.5M | 53.74 | |
| Thor Industries (THO) | 3.8 | $211M | 3.8M | 56.28 | |
| Oge Energy Corp (OGE) | 3.8 | $209M | 7.3M | 28.57 | |
| Broadridge Financial Solutions (BR) | 3.6 | $198M | 4.0M | 50.01 | |
| Hanesbrands (HBI) | 3.6 | $196M | 5.9M | 33.32 | |
| Newfield Exploration | 3.5 | $192M | 5.3M | 36.12 | |
| IDEX Corporation (IEX) | 3.4 | $189M | 2.4M | 78.58 | |
| Adt | 3.3 | $180M | 5.4M | 33.57 | |
| Western Union Company (WU) | 3.2 | $174M | 8.6M | 20.33 | |
| Timken Company (TKR) | 3.1 | $171M | 4.7M | 36.57 | |
| Flowserve Corporation (FLS) | 2.9 | $161M | 3.1M | 52.66 | |
| Diebold Incorporated | 2.4 | $133M | 3.8M | 35.00 | |
| Polaris Industries (PII) | 2.4 | $130M | 880k | 148.11 | |
| Iconix Brand | 2.3 | $125M | 5.0M | 24.97 | |
| Fresh Market | 2.2 | $124M | 3.9M | 32.14 | |
| Hill-Rom Holdings | 2.2 | $120M | 2.2M | 54.33 | |
| Brink's Company (BCO) | 2.1 | $116M | 3.9M | 29.43 | |
| AmSurg | 2.1 | $116M | 1.7M | 69.95 | |
| Tenne | 2.0 | $110M | 1.9M | 57.44 | |
| MeadWestva | 1.8 | $102M | 2.2M | 47.19 | |
| Trinity Industries (TRN) | 1.8 | $100M | 3.8M | 26.43 | |
| Tidewater | 1.8 | $100M | 4.4M | 22.73 | |
| Pentair cs (PNR) | 1.5 | $83M | 1.2M | 68.75 | |
| Nordson Corporation (NDSN) | 1.4 | $78M | 1.0M | 77.89 | |
| Knowles (KN) | 1.4 | $76M | 4.2M | 18.10 | |
| Timkensteel (MTUS) | 1.4 | $75M | 2.8M | 26.99 | |
| CARBO Ceramics | 1.3 | $72M | 1.7M | 41.63 | |
| Columbia Sportswear Company (COLM) | 1.3 | $70M | 1.2M | 60.46 | |
| Intrepid Potash | 1.1 | $63M | 5.3M | 11.94 | |
| Walter Investment Management | 1.1 | $61M | 2.7M | 22.87 | |
| Murphy Usa (MUSA) | 1.1 | $60M | 1.1M | 55.82 | |
| Sanderson Farms | 1.1 | $59M | 783k | 75.16 | |
| Koppers Holdings (KOP) | 1.0 | $54M | 2.2M | 24.72 | |
| Middleby Corporation (MIDD) | 0.7 | $41M | 367k | 112.23 | |
| Aegion | 0.6 | $34M | 1.8M | 18.94 | |
| Ascent Media Corporation | 0.2 | $9.0M | 211k | 42.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.1M | 11k | 273.23 | |
| Discover Financial Services (DFS) | 0.0 | $1.3M | 23k | 57.63 |
