Southernsun Asset Management as of Sept. 30, 2020
Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 39 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darling International (DAR) | 8.1 | $62M | 1.7M | 36.03 | |
| Brink's Company (BCO) | 7.0 | $53M | 1.3M | 41.09 | |
| Dycom Industries (DY) | 6.9 | $53M | 1.0M | 52.82 | |
| Extended Stay America | 6.2 | $47M | 3.9M | 11.95 | |
| AGCO Corporation (AGCO) | 6.0 | $46M | 618k | 74.27 | |
| Timken Company (TKR) | 5.9 | $45M | 838k | 54.22 | |
| Clean Harbors (CLH) | 4.1 | $31M | 559k | 56.03 | |
| Polaris Industries (PII) | 4.1 | $31M | 329k | 94.34 | |
| Crane | 3.8 | $29M | 580k | 50.13 | |
| Thor Industries (THO) | 3.6 | $28M | 291k | 95.26 | |
| Trinity Industries (TRN) | 3.5 | $27M | 1.4M | 19.50 | |
| Servicemaster Global | 3.3 | $25M | 636k | 39.88 | |
| Broadridge Financial Solutions (BR) | 3.0 | $23M | 174k | 132.00 | |
| Murphy Usa (MUSA) | 2.9 | $22M | 172k | 128.27 | |
| Sanderson Farms | 2.5 | $19M | 159k | 117.97 | |
| Stepan Company (SCL) | 2.5 | $19M | 172k | 109.00 | |
| Belden (BDC) | 2.5 | $19M | 602k | 31.12 | |
| Koppers Holdings (KOP) | 2.4 | $18M | 871k | 20.91 | |
| Centene Corporation (CNC) | 2.3 | $18M | 306k | 58.33 | |
| Hill-Rom Holdings | 2.1 | $16M | 194k | 83.51 | |
| Actuant Corp (EPAC) | 2.0 | $15M | 792k | 18.81 | |
| Ingevity (NGVT) | 1.8 | $14M | 275k | 49.44 | |
| Western Union Company (WU) | 1.4 | $11M | 496k | 21.43 | |
| Hanesbrands (HBI) | 1.3 | $10M | 645k | 15.75 | |
| Aegion | 1.1 | $8.6M | 608k | 14.13 | |
| Westrock (WRK) | 1.1 | $8.1M | 234k | 34.74 | |
| Frontdoor (FTDR) | 1.1 | $8.0M | 206k | 38.91 | |
| Watsco, Incorporated (WSO) | 1.0 | $7.7M | 33k | 232.90 | |
| Knowles (KN) | 1.0 | $7.6M | 511k | 14.90 | |
| IDEX Corporation (IEX) | 0.9 | $7.0M | 38k | 182.42 | |
| SEI Investments Company (SEIC) | 0.9 | $7.0M | 137k | 50.72 | |
| Dorman Products (DORM) | 0.9 | $6.7M | 74k | 90.38 | |
| First Horizon National Corporation (FHN) | 0.9 | $6.6M | 704k | 9.43 | |
| Molina Healthcare (MOH) | 0.9 | $6.5M | 36k | 183.05 | |
| Encana Corporation (OVV) | 0.7 | $5.3M | 655k | 8.16 | |
| Univar | 0.2 | $1.3M | 74k | 16.88 | |
| Nic | 0.2 | $1.1M | 58k | 19.71 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $969k | 24k | 39.73 | |
| Tractor Supply Company (TSCO) | 0.0 | $287k | 2.0k | 143.50 |
