Southernsun Asset Management as of March 31, 2011
Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 28 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trinity Industries (TRN) | 6.5 | $129M | 3.5M | 36.67 | |
| Chicago Bridge & Iron Company | 6.3 | $126M | 3.1M | 40.66 | |
| Tractor Supply Company (TSCO) | 5.7 | $114M | 1.9M | 59.86 | |
| AGCO Corporation (AGCO) | 5.3 | $106M | 1.9M | 54.97 | |
| Darling International (DAR) | 5.3 | $106M | 6.9M | 15.37 | |
| Affiliated Managers (AMG) | 5.2 | $105M | 956k | 109.37 | |
| Oge Energy Corp (OGE) | 5.2 | $103M | 2.0M | 50.56 | |
| URS Corporation | 5.1 | $102M | 2.2M | 46.05 | |
| Smithfield Foods | 5.1 | $102M | 4.2M | 24.06 | |
| Arch Chemicals | 5.1 | $102M | 2.5M | 41.59 | |
| Nordson Corporation (NDSN) | 5.0 | $100M | 866k | 115.06 | |
| Centene Corporation (CNC) | 4.9 | $98M | 3.0M | 32.98 | |
| Polaris Industries (PII) | 4.9 | $97M | 1.1M | 87.02 | |
| Koppers Holdings (KOP) | 4.5 | $91M | 2.1M | 42.70 | |
| Columbia Sportswear Company (COLM) | 4.4 | $87M | 1.5M | 59.42 | |
| Middleby Corporation (MIDD) | 4.3 | $85M | 914k | 93.12 | |
| James River Coal Company | 3.3 | $66M | 2.7M | 24.17 | |
| Cascade Corporation | 2.5 | $51M | 1.1M | 44.58 | |
| Brink's Company (BCO) | 2.5 | $50M | 1.5M | 33.11 | |
| Timken Company (TKR) | 1.5 | $30M | 573k | 52.30 | |
| Flowserve Corporation (FLS) | 1.4 | $28M | 219k | 128.80 | |
| Broadridge Financial Solutions (BR) | 1.3 | $25M | 1.1M | 22.69 | |
| Newport Corporation | 1.2 | $23M | 1.3M | 17.84 | |
| Newfield Exploration | 0.8 | $15M | 200k | 76.01 | |
| Lubrizol Corporation | 0.7 | $15M | 111k | 133.96 | |
| IDEX Corporation (IEX) | 0.7 | $14M | 310k | 43.65 | |
| MeadWestva | 0.6 | $13M | 424k | 30.33 | |
| Pentair | 0.6 | $12M | 316k | 37.79 |
