Southernsun Asset Management as of March 31, 2016
Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 36 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darling International (DAR) | 6.7 | $264M | 20M | 13.17 | |
| Polaris Industries (PII) | 5.4 | $216M | 2.2M | 98.48 | |
| Chicago Bridge & Iron Company | 5.4 | $215M | 5.9M | 36.59 | |
| Centene Corporation (CNC) | 5.2 | $206M | 3.3M | 61.57 | |
| AGCO Corporation (AGCO) | 5.1 | $203M | 4.1M | 49.70 | |
| Clean Harbors (CLH) | 4.6 | $184M | 3.7M | 49.34 | |
| Timken Company (TKR) | 4.5 | $177M | 5.3M | 33.49 | |
| Thor Industries (THO) | 4.3 | $172M | 2.7M | 63.77 | |
| Adt | 4.2 | $168M | 4.1M | 41.26 | |
| Oge Energy Corp (OGE) | 4.1 | $163M | 5.7M | 28.63 | |
| Newfield Exploration | 4.0 | $157M | 4.7M | 33.25 | |
| IDEX Corporation (IEX) | 3.9 | $155M | 1.9M | 82.88 | |
| Western Union Company (WU) | 3.6 | $141M | 7.3M | 19.29 | |
| Trinity Industries (TRN) | 3.5 | $140M | 7.7M | 18.31 | |
| Broadridge Financial Solutions (BR) | 3.5 | $139M | 2.3M | 59.31 | |
| Hanesbrands (HBI) | 3.1 | $123M | 4.3M | 28.34 | |
| Flowserve Corporation (FLS) | 3.0 | $119M | 2.7M | 44.41 | |
| Murphy Usa (MUSA) | 2.4 | $94M | 1.5M | 61.45 | |
| Knowles (KN) | 2.4 | $94M | 7.1M | 13.18 | |
| Brink's Company (BCO) | 2.3 | $91M | 2.7M | 33.59 | |
| AmSurg | 2.2 | $86M | 1.1M | 74.60 | |
| Hill-Rom Holdings | 2.0 | $81M | 1.6M | 50.30 | |
| Tenne | 2.0 | $79M | 1.5M | 51.51 | |
| Westrock (WRK) | 2.0 | $78M | 2.0M | 39.03 | |
| Diebold Incorporated | 1.9 | $77M | 2.7M | 28.91 | |
| Sanderson Farms | 1.9 | $76M | 841k | 90.18 | |
| Nordson Corporation (NDSN) | 1.6 | $63M | 831k | 76.04 | |
| Pentair cs (PNR) | 1.4 | $57M | 1.1M | 54.26 | |
| Koppers Holdings (KOP) | 0.9 | $36M | 1.6M | 22.47 | |
| Middleby Corporation (MIDD) | 0.8 | $30M | 277k | 106.77 | |
| Aegion | 0.7 | $28M | 1.3M | 21.09 | |
| CARBO Ceramics | 0.6 | $25M | 1.7M | 14.20 | |
| Walter Investment Management | 0.5 | $19M | 2.5M | 7.64 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.1M | 28k | 110.64 | |
| American Express Company (AXP) | 0.1 | $2.1M | 34k | 61.40 | |
| Discover Financial Services (DFS) | 0.1 | $2.1M | 41k | 50.91 |
