Southernsun Asset Management as of Dec. 31, 2010
Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 30 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Company | 6.1 | $114M | 3.4M | 32.90 | |
| Trinity Industries (TRN) | 5.5 | $102M | 3.8M | 26.61 | |
| Jo-Ann Stores | 5.3 | $99M | 1.7M | 60.22 | |
| AGCO Corporation (AGCO) | 5.2 | $98M | 1.9M | 50.66 | |
| Affiliated Managers (AMG) | 5.1 | $95M | 962k | 99.22 | |
| Smithfield Foods | 5.1 | $95M | 4.6M | 20.63 | |
| Tractor Supply Company (TSCO) | 5.0 | $94M | 1.9M | 48.49 | |
| URS Corporation | 4.9 | $92M | 2.2M | 41.61 | |
| Darling International (DAR) | 4.9 | $92M | 6.9M | 13.28 | |
| Polaris Industries (PII) | 4.9 | $91M | 1.2M | 78.02 | |
| Oge Energy Corp (OGE) | 4.8 | $90M | 2.0M | 45.54 | |
| Arch Chemicals | 4.6 | $86M | 2.3M | 37.93 | |
| Nordson Corporation (NDSN) | 4.6 | $86M | 933k | 91.88 | |
| Koppers Holdings (KOP) | 4.6 | $85M | 2.4M | 35.78 | |
| Columbia Sportswear Company (COLM) | 4.4 | $83M | 1.4M | 60.30 | |
| Centene Corporation (CNC) | 4.2 | $79M | 3.1M | 25.34 | |
| James River Coal Company | 4.0 | $75M | 2.9M | 25.33 | |
| Middleby Corporation (MIDD) | 4.0 | $75M | 882k | 84.42 | |
| Cascade Corporation | 3.3 | $61M | 1.3M | 47.28 | |
| Newport Corporation | 1.7 | $32M | 1.9M | 17.43 | |
| Timken Company (TKR) | 1.3 | $24M | 502k | 47.73 | |
| Del Monte Foods Company | 1.1 | $21M | 1.1M | 18.80 | |
| Flowserve Corporation (FLS) | 1.1 | $21M | 174k | 119.22 | |
| Brink's Company (BCO) | 0.9 | $16M | 600k | 26.88 | |
| Newfield Exploration | 0.7 | $14M | 188k | 72.11 | |
| IDEX Corporation (IEX) | 0.6 | $11M | 291k | 39.12 | |
| Lubrizol Corporation | 0.6 | $11M | 105k | 106.88 | |
| Pentair | 0.6 | $11M | 296k | 36.51 | |
| MeadWestva | 0.5 | $9.8M | 375k | 26.16 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.4M | 30k | 78.23 |
