Southernsun Asset Management

Latest statistics and disclosures from Southernsun Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DAR, BCO, DY, Extended Stay America, THO, and represent 32.52% of Southernsun Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: CASS (+$13M), SCL (+$5.9M), TKR (+$5.2M), UNVR, EPAC, BR, WU, NGVT, DORM, DY.
  • Started 1 new stock positions in CASS.
  • Reduced shares in these 10 stocks: AGCO (-$25M), Aegion (-$12M), CR (-$11M), DAR (-$10M), , CLH (-$8.0M), HBI (-$7.5M), KN (-$6.0M), Extended Stay America (-$5.9M), BCO (-$5.2M).
  • Sold out of its positions in Aegion, CNC, HBI, IWM, KN, Nic.
  • Southernsun Asset Management was a net seller of stock by $-63M.
  • Southernsun Asset Management has $964M in assets under management (AUM), dropping by 10.50%.
  • Central Index Key (CIK): 0001089755

Tip: Access up to 7 years of quarterly data

Positions held by Southernsun Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Southernsun Asset Management

Companies in the Southernsun Asset Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Darling International (DAR) 7.0 $67M -13% 912k 73.58
Brink's Company (BCO) 6.7 $64M -7% 813k 79.23
Dycom Industries (DY) 6.5 $63M +2% 680k 92.85
Extended Stay America 6.4 $62M -8% 3.1M 19.75
Thor Industries (THO) 5.9 $57M 425k 134.74
Polaris Industries (PII) 5.5 $53M -8% 400k 133.50
Timken Company (TKR) 5.5 $53M +10% 648k 81.17
Crane (CR) 5.1 $50M -18% 527k 93.91
AGCO Corporation (AGCO) 4.1 $40M -38% 278k 143.65
Clean Harbors (CLH) 3.6 $34M -18% 408k 84.06
Murphy Usa (MUSA) 3.4 $33M -4% 225k 144.56
Sanderson Farms (SAFM) 3.3 $32M -5% 207k 155.78
Stepan Company (SCL) 3.2 $31M +23% 245k 127.11
Terminix Global Holdings (TMX) 3.2 $31M 648k 47.67

Setup an alert

Southernsun Asset Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Ingevity (NGVT) 3.2 $31M +12% 406k 75.53
Actuant Corp (EPAC) 2.6 $25M +21% 941k 26.12
Hill-Rom Holdings (HRC) 2.4 $23M +4% 211k 110.48
Belden (BDC) 2.3 $22M -10% 496k 44.37
Dorman Products (DORM) 2.2 $22M +16% 211k 102.64
Broadridge Financial Solutions (BR) 2.2 $21M +22% 138k 153.10
Frontdoor (FTDR) 1.9 $19M 347k 53.75
Koppers Holdings (KOP) 1.9 $18M -7% 513k 34.76
Mgp Ingredients Inc Common Sto (MGPI) 1.6 $16M 267k 59.15
Cass Information Systems (CASS) 1.4 $13M NEW 283k 46.27
Armstrong World Industries (AWI) 1.3 $12M +12% 137k 90.09
Univar (UNVR) 1.2 $12M +64% 553k 21.54
Western Union Company (WU) 1.1 $11M +49% 433k 24.66
Watsco, Incorporated (WSO) 1.1 $11M +14% 41k 260.75
First Horizon National Corporation (FHN) 1.0 $10M +2% 596k 16.91
Molina Healthcare (MOH) 0.9 $8.9M -13% 38k 233.76
SEI Investments Company (SEIC) 0.8 $7.5M +8% 124k 60.93
Westrock (WRK) 0.7 $6.9M -13% 133k 52.05
IDEX Corporation (IEX) 0.6 $5.9M -13% 28k 209.33
Tractor Supply Company (TSCO) 0.0 $354k 2.0k 177.00

Past Filings by Southernsun Asset Management

SEC 13F filings are viewable for Southernsun Asset Management going back to 2010

View all past filings