Southernsun Asset Management
Latest statistics and disclosures from Southernsun Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BCO, USPH, MOD, LPX, MUSA, and represent 27.65% of Southernsun Asset Management's stock portfolio.
- Added to shares of these 8 stocks: CXT (+$16M), MUSA (+$8.2M), EPAC (+$5.7M), MSA (+$5.2M), EXTR, APG, SCL, WSO.
- Reduced shares in these 10 stocks: AGCO (-$10M), DY (-$9.8M), BOOT (-$7.8M), NGVT (-$5.3M), DORM, AEIS, DAR, BDC, GNRC, BCO.
- Southernsun Asset Management was a net seller of stock by $-11M.
- Southernsun Asset Management has $772M in assets under management (AUM), dropping by 8.37%.
- Central Index Key (CIK): 0001089755
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Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brink's Company (BCO) | 7.3 | $56M | 479k | 116.86 |
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| U.S. Physical Therapy (USPH) | 5.6 | $43M | 505k | 84.95 |
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| Modine Manufacturing (MOD) | 5.1 | $39M | 276k | 142.16 |
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| Louisiana-Pacific Corporation (LPX) | 4.9 | $38M | 428k | 88.84 |
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| Murphy Usa (MUSA) | 4.8 | $37M | +28% | 96k | 388.26 |
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| Crane Holdings (CXT) | 4.8 | $37M | +72% | 552k | 67.07 |
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| Darling International (DAR) | 4.8 | $37M | -9% | 1.2M | 30.87 |
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| Boot Barn Hldgs (BOOT) | 4.6 | $36M | -17% | 216k | 165.72 |
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| Belden (BDC) | 4.6 | $35M | -8% | 292k | 120.27 |
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| Armstrong World Industries (AWI) | 4.4 | $34M | 175k | 196.01 |
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| Live Oak Bancshares (LOB) | 4.1 | $32M | 894k | 35.22 |
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| Dorman Products (DORM) | 4.0 | $31M | -12% | 200k | 155.88 |
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| Msa Safety Inc equity (MSA) | 3.8 | $29M | +21% | 170k | 172.07 |
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| Advanced Energy Industries (AEIS) | 3.8 | $29M | -12% | 172k | 170.14 |
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| Timken Company (TKR) | 3.6 | $28M | 370k | 75.18 |
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| Extreme Networks (EXTR) | 3.6 | $28M | +20% | 1.3M | 20.65 |
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| AGCO Corporation (AGCO) | 3.6 | $27M | -27% | 256k | 107.07 |
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| Actuant Corp (EPAC) | 3.4 | $26M | +28% | 632k | 41.00 |
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| Ingevity (NGVT) | 3.1 | $24M | -18% | 434k | 55.19 |
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| Stepan Company (SCL) | 2.8 | $21M | +10% | 447k | 47.70 |
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| Boston Beer Company (SAM) | 2.5 | $19M | 90k | 211.42 |
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| Thor Industries (THO) | 2.0 | $16M | -2% | 151k | 103.69 |
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| Dycom Industries (DY) | 1.6 | $12M | -45% | 41k | 291.76 |
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| Broadridge Financial Solutions (BR) | 1.4 | $11M | -4% | 45k | 238.17 |
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| Api Group Corp (APG) | 1.3 | $9.8M | +44% | 285k | 34.37 |
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| Valmont Industries (VMI) | 1.1 | $8.8M | -4% | 23k | 387.73 |
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| Generac Holdings (GNRC) | 1.1 | $8.2M | -19% | 49k | 167.40 |
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| Watsco, Incorporated (WSO) | 0.9 | $6.6M | +13% | 16k | 404.30 |
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| SEI Investments Company (SEIC) | 0.7 | $5.6M | 67k | 84.85 |
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| Floor & Decor Hldgs Inc cl a (FND) | 0.6 | $4.9M | -4% | 66k | 73.70 |
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| Trex Company (TREX) | 0.4 | $2.8M | -7% | 54k | 51.67 |
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Past Filings by Southernsun Asset Management
SEC 13F filings are viewable for Southernsun Asset Management going back to 2010
- Southernsun Asset Management 2025 Q3 filed Nov. 14, 2025
- Southernsun Asset Management 2025 Q2 filed Aug. 14, 2025
- Southernsun Asset Management 2025 Q1 filed May 14, 2025
- Southernsun Asset Management 2024 Q4 filed Feb. 14, 2025
- Southernsun Asset Management 2024 Q3 filed Nov. 14, 2024
- Southernsun Asset Management 2024 Q2 filed Aug. 14, 2024
- Southernsun Asset Management 2024 Q1 filed May 15, 2024
- Southernsun Asset Management 2023 Q3 filed Nov. 14, 2023
- Southernsun Asset Management 2023 Q2 filed Aug. 14, 2023
- Southernsun Asset Management 2023 Q1 filed May 15, 2023
- Southernsun Asset Management 2022 Q4 filed Feb. 14, 2023
- Southernsun Asset Management 2022 Q3 filed Nov. 14, 2022
- Southernsun Asset Management 2022 Q2 filed Aug. 12, 2022
- Southernsun Asset Management 2022 Q1 filed May 13, 2022
- Southernsun Asset Management 2021 Q4 filed Feb. 14, 2022
- Southernsun Asset Management 2021 Q3 filed Nov. 12, 2021