Southernsun Asset Management
Latest statistics and disclosures from Southernsun Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BCO, DAR, USPH, MUSA, LPX, and represent 28.06% of Southernsun Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CSW (+$20M), KAI (+$13M), EXTR (+$11M), CXT (+$5.5M), LOB, OSK, MSA, LPX, IWM, AGCO.
- Started 4 new stock positions in OSK, CSW, KAI, IWM.
- Reduced shares in these 10 stocks: TKR (-$28M), DY (-$12M), AEIS (-$10M), NGVT (-$9.5M), BCO (-$7.4M), BOOT, MOD, SAM, TREX, USPH.
- Sold out of its positions in DY, TKR, TREX.
- Southernsun Asset Management was a net seller of stock by $-30M.
- Southernsun Asset Management has $716M in assets under management (AUM), dropping by -7.18%.
- Central Index Key (CIK): 0001089755
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Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brink's Company (BCO) | 6.8 | $49M | -13% | 416k | 116.73 |
|
| Darling International (DAR) | 5.7 | $41M | -4% | 1.1M | 36.00 |
|
| U.S. Physical Therapy (USPH) | 5.2 | $37M | -5% | 480k | 78.09 |
|
| Murphy Usa (MUSA) | 5.2 | $37M | -3% | 92k | 403.52 |
|
| Louisiana-Pacific Corporation (LPX) | 5.2 | $37M | +6% | 457k | 80.76 |
|
| Live Oak Bancshares (LOB) | 4.9 | $35M | +15% | 1.0M | 34.35 |
|
| Boot Barn Hldgs (BOOT) | 4.8 | $34M | -10% | 193k | 176.47 |
|
| Modine Manufacturing (MOD) | 4.6 | $33M | -9% | 248k | 133.51 |
|
| Extreme Networks (EXTR) | 4.6 | $33M | +46% | 2.0M | 16.65 |
|
| Belden (BDC) | 4.6 | $33M | -3% | 281k | 116.55 |
|
| Armstrong World Industries (AWI) | 4.4 | $32M | -4% | 167k | 191.10 |
|
| Crane Holdings (CXT) | 4.4 | $32M | +21% | 668k | 47.07 |
|
| Msa Safety Inc equity (MSA) | 4.2 | $30M | +9% | 186k | 160.14 |
|
| AGCO Corporation (AGCO) | 3.9 | $28M | +5% | 270k | 104.32 |
|
| Advanced Energy Industries (AEIS) | 3.6 | $26M | -28% | 124k | 209.37 |
|
| Dorman Products (DORM) | 3.3 | $24M | -4% | 191k | 123.19 |
|
| Actuant Corp (EPAC) | 3.2 | $23M | -4% | 601k | 38.24 |
|
| Csw Industrials (CSW) | 2.7 | $20M | NEW | 67k | 293.53 |
|
| Stepan Company (SCL) | 2.7 | $19M | -8% | 408k | 47.36 |
|
| Ingevity (NGVT) | 2.3 | $16M | -37% | 273k | 59.18 |
|
| Boston Beer Company (SAM) | 2.1 | $15M | -16% | 76k | 195.13 |
|
| Thor Industries (THO) | 2.0 | $15M | -5% | 143k | 102.67 |
|
| Kadant (KAI) | 1.8 | $13M | NEW | 45k | 285.02 |
|
| Broadridge Financial Solutions (BR) | 1.4 | $10M | 45k | 223.17 |
|
|
| Api Group Corp (APG) | 1.3 | $9.7M | -11% | 253k | 38.26 |
|
| Valmont Industries (VMI) | 1.1 | $8.1M | -11% | 20k | 402.32 |
|
| Generac Holdings (GNRC) | 1.1 | $7.6M | +13% | 56k | 136.37 |
|
| Watsco, Incorporated (WSO) | 0.9 | $6.2M | +13% | 19k | 336.95 |
|
| SEI Investments Company (SEIC) | 0.8 | $5.5M | 67k | 82.02 |
|
|
| Floor & Decor Hldgs Inc cl a (FND) | 0.6 | $4.6M | +13% | 76k | 60.89 |
|
| Oshkosh Corporation (OSK) | 0.4 | $2.5M | NEW | 20k | 125.63 |
|
| iShares Russell 2000 Index (IWM) | 0.3 | $2.2M | NEW | 8.8k | 246.16 |
|
Past Filings by Southernsun Asset Management
SEC 13F filings are viewable for Southernsun Asset Management going back to 2010
- Southernsun Asset Management 2025 Q4 filed Feb. 13, 2026
- 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