Southernsun Asset Management as of Sept. 30, 2023
Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darling International (DAR) | 6.7 | $57M | 1.1M | 52.20 | |
| Dycom Industries (DY) | 6.3 | $53M | 600k | 89.00 | |
| Murphy Usa (MUSA) | 5.8 | $50M | 145k | 341.73 | |
| Boston Beer Company (SAM) | 5.4 | $46M | 118k | 389.53 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 5.3 | $46M | 432k | 105.48 | |
| Belden (BDC) | 5.2 | $45M | 464k | 96.55 | |
| Actuant Corp (EPAC) | 5.1 | $44M | 1.7M | 26.43 | |
| AGCO Corporation (AGCO) | 5.0 | $43M | 364k | 118.28 | |
| U.S. Physical Therapy (USPH) | 4.9 | $42M | 453k | 91.73 | |
| Brink's Company (BCO) | 4.7 | $40M | 557k | 72.64 | |
| Timken Company (TKR) | 4.7 | $40M | 543k | 73.49 | |
| Boot Barn Hldgs (BOOT) | 4.5 | $39M | 474k | 81.19 | |
| Ingevity (NGVT) | 4.5 | $38M | 803k | 47.61 | |
| Polaris Industries (PII) | 4.3 | $37M | 356k | 104.14 | |
| Armstrong World Industries (AWI) | 4.2 | $36M | 500k | 72.00 | |
| Live Oak Bancshares (LOB) | 3.5 | $30M | 1.0M | 28.95 | |
| Thor Industries (THO) | 3.5 | $30M | 316k | 95.13 | |
| Dorman Products (DORM) | 3.3 | $28M | 375k | 75.76 | |
| Louisiana-Pacific Corporation (LPX) | 3.3 | $28M | 504k | 55.27 | |
| Stepan Company (SCL) | 3.0 | $25M | 338k | 74.97 | |
| Malibu Boats (MBUU) | 2.7 | $23M | 478k | 49.02 | |
| Broadridge Financial Solutions (BR) | 1.2 | $9.9M | 55k | 179.05 | |
| Watsco, Incorporated (WSO) | 1.1 | $9.5M | 25k | 377.72 | |
| SEI Investments Company (SEIC) | 0.5 | $4.7M | 78k | 60.23 | |
| Trex Company (TREX) | 0.5 | $4.1M | 67k | 61.63 | |
| IDEX Corporation (IEX) | 0.5 | $4.0M | 19k | 208.02 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $786k | 8.7k | 90.50 |
