Southernsun Asset Management as of June 30, 2023
Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 26 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darling International (DAR) | 7.6 | $72M | 1.1M | 63.79 | |
| Dycom Industries (DY) | 7.4 | $70M | 614k | 113.65 | |
| Murphy Usa (MUSA) | 6.1 | $58M | 187k | 311.11 | |
| U.S. Physical Therapy (USPH) | 5.9 | $56M | 462k | 121.39 | |
| Timken Company (TKR) | 5.2 | $50M | 542k | 91.53 | |
| Polaris Industries (PII) | 5.1 | $49M | 403k | 120.93 | |
| Ingevity (NGVT) | 5.1 | $48M | 827k | 58.16 | |
| Brink's Company (BCO) | 4.9 | $47M | 689k | 67.83 | |
| AGCO Corporation (AGCO) | 4.6 | $44M | 332k | 131.42 | |
| Actuant Corp (EPAC) | 4.6 | $44M | 1.6M | 27.00 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 4.6 | $43M | 406k | 106.28 | |
| Boston Beer Company (SAM) | 4.3 | $41M | 133k | 308.44 | |
| Boot Barn Hldgs (BOOT) | 4.3 | $41M | 485k | 84.69 | |
| Armstrong World Industries (AWI) | 4.0 | $38M | 519k | 73.46 | |
| Thor Industries (THO) | 3.8 | $36M | 349k | 103.50 | |
| Belden (BDC) | 3.8 | $36M | 374k | 95.65 | |
| Stepan Company (SCL) | 3.7 | $35M | 370k | 95.56 | |
| Dorman Products (DORM) | 3.4 | $32M | 406k | 78.83 | |
| Live Oak Bancshares (LOB) | 3.0 | $29M | 1.1M | 26.31 | |
| Malibu Boats (MBUU) | 2.8 | $27M | 457k | 58.66 | |
| Louisiana-Pacific Corporation (LPX) | 1.9 | $18M | 241k | 74.98 | |
| Watsco, Incorporated (WSO) | 1.0 | $9.8M | 26k | 381.47 | |
| Broadridge Financial Solutions (BR) | 1.0 | $9.3M | 56k | 165.63 | |
| Trex Company (TREX) | 0.8 | $7.2M | 110k | 65.56 | |
| SEI Investments Company (SEIC) | 0.5 | $4.8M | 80k | 59.62 | |
| IDEX Corporation (IEX) | 0.4 | $4.2M | 20k | 215.26 |
