SOUTHERNSUN ASSET MANAGEMENT

Latest statistics and disclosures from SOUTHERNSUN ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DAR, PII, CBI, CNC, AGCO. These five stock positions account for 27.86% of SOUTHERNSUN ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: PII (+$47.60M), TKR (+$8.88M), KOP (+$5.74M), Knowles, WAC, Murphy Usa, Westrock, AXP, CRR, DFS.
  • Reduced shares in these 10 stocks: CLH (-$45.05M), COLM (-$42.33M), AGCO (-$36.07M), IWM (-$35.59M), Oge Energy (-$33.46M), BR (-$32.74M), DAR (-$31.94M), (-$31.49M), WU (-$29.92M), Adt (-$25.10M).
  • Sold out of its positions in ASCMA, COLM, MDY.
  • As of March 31, 2016, SOUTHERNSUN ASSET MANAGEMENT has $3.96B in assets under management (AUM). Assets under management dropped from a total value of $4.16B to $3.96B.
  • Independent of market fluctuations, SOUTHERNSUN ASSET MANAGEMENT was a net seller by $432.39M worth of stocks in the most recent quarter.

SOUTHERNSUN ASSET MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Darling International (DAR) 6.67 20.07M -10.00% 13.17 14.51
Polaris Industries (PII) 5.44 2.19M +28.00% 98.48 148.18
Chicago Bridge & Iron Company N.V. (CBI) 5.43 5.88M 36.59 46.73
Centene Corporation (CNC) 5.20 3.34M -5.00% 61.57 63.33
AGCO Corporation (AGCO) 5.12 4.08M -15.00% 49.70 47.82
Clean Harbors (CLH) 4.64 3.73M -19.00% 49.34 54.84
Timken Company (TKR) 4.48 5.30M +5.00% 33.49 42.21
Thor Industries (THO) 4.34 2.69M -11.00% 63.77 60.64
Adt 4.23 4.06M -13.00% 41.26 0.00
Oge Energy 4.12 5.70M -17.00% 28.63 0.00
Newfield Exploration (NFX) 3.95 4.71M -3.00% 33.25 31.37
IDEX Corporation (IEX) 3.91 1.87M -5.00% 82.88 74.18
Western Union Company (WU) 3.56 7.30M -17.00% 19.29 19.29
Trinity Industries (TRN) 3.55 7.67M -5.00% 18.31 30.84
Broadridge Financial Solutions (BR) 3.50 2.34M -19.00% 59.31 51.66
Hanesbrands (HBI) 3.11 4.35M -12.00% 28.34 32.16
Flowserve Corporation (FLS) 3.00 2.67M -11.00% 44.41 57.90
Murphy Usa 2.38 1.53M +2.00% 61.45 0.00
Knowles 2.36 7.09M +3.00% 13.18 0.00
Brink's Company (BCO) 2.29 2.70M -19.00% 33.59 26.68
AmSurg (AMSG) 2.16 1.15M -6.00% 74.60 60.82
Hill-Rom Holdings (HRC) 2.03 1.60M -9.00% 50.30 47.72
Tenne (TEN) 2.00 1.54M -8.00% 51.51 55.28
Westrock 1.96 1.99M +3.00% 39.03 0.00
Diebold Incorporated (DBD) 1.94 2.66M -3.00% 28.91 34.00
Sanderson Farms (SAFM) 1.91 840923 -12.00% 90.18 78.54
Nordson Corporation (NDSN) 1.59 830504 -2.00% 76.04 73.70
Pentair cs 1.45 1.06M -4.00% 54.26 0.00
Koppers Holdings (KOP) 0.92 1.62M +18.00% 22.47 18.32
Middleby Corporation (MIDD) 0.75 277368 -5.00% 106.77 106.86
Aegion 0.71 1.34M -8.00% 21.09 0.00
CARBO Ceramics (CRR) 0.62 1.74M 14.20 34.03
Walter Investment Management (WAC) 0.48 2.49M +16.00% 7.64 15.10
iShares Russell 2000 Index (IWM) 0.08 27730 -92.00% 110.64 119.90
American Express Company (AXP) 0.05 33845 +23.00% 61.40 79.39
Discover Financial Services (DFS) 0.05 40895 +2.00% 50.91 58.01