SOUTHERNSUN ASSET MANAGEMENT

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

  • Top 5 stock holdings are DAR, CNC, PII, CBI, AGCO. These five stock positions account for 28.91% of SOUTHERNSUN ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: PII (+$38.08M), TRN (+$12.46M), CR (+$11.79M), Ingevity (+$10.94M), HBI (+$10.43M), TKR (+$10.20M), SAFM (+$8.50M), DBD (+$5.07M), CBI, Aegion.
  • Started 3 new stock positions in Ingevity, CR, FSS.
  • Reduced shares in these 10 stocks: (-$167.65M), DAR (-$46.36M), NFX (-$29.31M), CRR (-$24.69M), MIDD (-$16.93M), BR (-$9.23M), NDSN (-$7.08M), BCO (-$5.44M), CNC, Oge Energy.
  • Sold out of its positions in Adt, CRR, IWM.
  • As of June 30, 2016, SOUTHERNSUN ASSET MANAGEMENT has $3.81B in assets under management (AUM). Assets under management dropped from a total value of $3.96B to $3.81B.
  • Independent of market fluctuations, SOUTHERNSUN ASSET MANAGEMENT was a net seller by $238.51M worth of stocks in the most recent quarter.

SOUTHERNSUN ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Darling International (DAR) 6.63 16.96M -15.00% 14.90 14.51
Centene Corporation (CNC) 6.15 3.28M 71.37 63.33
Polaris Industries (PII) 5.70 2.66M +21.00% 81.76 148.18
Chicago Bridge & Iron Company N.V. (CBI) 5.40 5.94M 34.63 46.73
AGCO Corporation (AGCO) 5.03 4.06M 47.13 47.82
Clean Harbors (CLH) 4.99 3.65M -2.00% 52.11 54.84
Oge Energy 4.79 5.58M -2.00% 32.75 0.00
Newfield Exploration (NFX) 4.69 4.05M -14.00% 44.18 31.37
Timken Company (TKR) 4.53 5.63M +6.00% 30.66 42.21
Thor Industries (THO) 4.51 2.65M 64.74 60.64
Trinity Industries (TRN) 4.07 8.34M +8.00% 18.57 30.84
IDEX Corporation (IEX) 3.97 1.84M 82.10 74.18
Broadridge Financial Solutions (BR) 3.76 2.20M -6.00% 65.20 51.66
Western Union Company (WU) 3.61 7.17M 19.18 19.29
Hanesbrands (HBI) 3.14 4.76M +9.00% 25.13 32.16
Flowserve Corporation (FLS) 3.07 2.59M -3.00% 45.17 57.90
Murphy Usa 2.92 1.50M 74.16 0.00
Knowles 2.49 6.93M -2.00% 13.68 0.00
AmSurg (AMSG) 2.32 1.14M 77.54 60.82
Sanderson Farms (SAFM) 2.14 939045 +11.00% 86.64 78.54
Hill-Rom Holdings (HRC) 2.06 1.55M -2.00% 50.45 47.72
Westrock 1.97 1.93M -2.00% 38.87 0.00
Tenne (TEN) 1.89 1.55M 46.61 55.28
Brink's Company (BCO) 1.88 2.51M -7.00% 28.49 26.68
Diebold Incorporated (DBD) 1.87 2.87M +7.00% 24.83 34.00
Nordson Corporation (NDSN) 1.64 745841 -10.00% 83.61 73.70
Pentair cs 1.54 1.00M -5.00% 58.29 0.00
Koppers Holdings (KOP) 1.24 1.53M -5.00% 30.73 18.32
Aegion 0.73 1.43M +6.00% 19.51 0.00
Middleby Corporation (MIDD) 0.39 130471 -52.00% 115.25 106.86
Crane (CR) 0.31 207940 NEW 56.72 63.91
Ingevity 0.29 321276 NEW 34.04 0.00
Walter Investment Management (WAC) 0.16 2.18M -12.00% 2.76 15.10
Discover Financial Services (DFS) 0.06 40200 53.58 58.01
American Express Company (AXP) 0.05 33245 60.76 79.39
Federal Signal Corporation (FSS) 0.01 27000 NEW 12.89 14.75