Southernsun Asset Management
Latest statistics and disclosures from Southernsun Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DY, MGPI, BOOT, DAR, BDC, and represent 30.91% of Southernsun Asset Management's stock portfolio.
- Added to shares of these 9 stocks: MGPI (+$12M), AGCO (+$8.3M), VMI (+$5.2M), USPH, PII, TKR, THO, SCL, LOB.
- Started 1 new stock position in VMI.
- Reduced shares in these 10 stocks: DY (-$22M), MBUU (-$21M), BOOT (-$19M), EPAC, MUSA, WSO, BDC, LPX, SAM, BCO.
- Sold out of its position in MBUU.
- Southernsun Asset Management was a net seller of stock by $-39M.
- Southernsun Asset Management has $829M in assets under management (AUM), dropping by -7.67%.
- Central Index Key (CIK): 0001089755
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Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dycom Industries (DY) | 6.6 | $55M | -28% | 326k | 168.76 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 6.4 | $53M | +28% | 717k | 74.40 |
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| Boot Barn Hldgs (BOOT) | 6.1 | $51M | -27% | 393k | 128.93 |
|
| Darling International (DAR) | 5.9 | $49M | 1.3M | 36.75 |
|
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| Belden (BDC) | 5.8 | $48M | -2% | 516k | 93.80 |
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| Brink's Company (BCO) | 5.8 | $48M | 467k | 102.40 |
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| U.S. Physical Therapy (USPH) | 5.5 | $46M | +7% | 495k | 92.42 |
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| Louisiana-Pacific Corporation (LPX) | 5.3 | $44M | -2% | 537k | 82.33 |
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| Boston Beer Company (SAM) | 5.2 | $44M | 143k | 305.05 |
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| Actuant Corp (EPAC) | 5.1 | $43M | -6% | 1.1M | 38.18 |
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| AGCO Corporation (AGCO) | 5.0 | $41M | +25% | 420k | 97.88 |
|
| Timken Company (TKR) | 4.9 | $41M | +4% | 507k | 80.13 |
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| Murphy Usa (MUSA) | 4.2 | $35M | -7% | 74k | 469.46 |
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| Ingevity (NGVT) | 3.9 | $32M | 731k | 43.71 |
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| Dorman Products (DORM) | 3.8 | $31M | 340k | 91.48 |
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| Armstrong World Industries (AWI) | 3.7 | $30M | 268k | 113.24 |
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| Live Oak Bancshares (LOB) | 3.5 | $29M | 821k | 35.06 |
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| Polaris Industries (PII) | 3.2 | $27M | +7% | 338k | 78.31 |
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| Thor Industries (THO) | 2.9 | $24M | +6% | 258k | 93.45 |
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| Stepan Company (SCL) | 2.8 | $23M | +6% | 279k | 83.96 |
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| Broadridge Financial Solutions (BR) | 1.1 | $9.5M | 48k | 197.00 |
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| Watsco, Incorporated (WSO) | 1.0 | $7.9M | -16% | 17k | 463.24 |
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| Valmont Industries (VMI) | 0.6 | $5.2M | NEW | 19k | 274.45 |
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| SEI Investments Company (SEIC) | 0.5 | $4.2M | 66k | 64.69 |
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| IDEX Corporation (IEX) | 0.5 | $3.8M | 19k | 201.20 |
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| Trex Company (TREX) | 0.4 | $3.6M | 48k | 74.12 |
|
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| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $2.2M | 23k | 99.41 |
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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 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
- Southernsun Asset Management 2021 Q2 filed Aug. 13, 2021
- Southernsun Asset Management 2021 Q1 filed May 14, 2021
- Southernsun Asset Management 2020 Q4 filed Feb. 12, 2021
- Southernsun Asset Management 2020 Q3 filed Nov. 13, 2020
- Southernsun Asset Management 2020 Q2 filed Aug. 14, 2020