Southernsun Asset Management

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

  • Top 5 stock holdings are DAR, DY, TKR, BCO, Extended Stay America, and represent 32.62% of Southernsun Asset Management's stock portfolio.
  • Added to shares of these 2 stocks: MDY, IWM.
  • Started 2 new stock positions in MDY, IWM.
  • Reduced shares in these 10 stocks: DAR (-$31.36M), TKR (-$24.91M), THO (-$21.93M), CLH (-$20.56M), CNC (-$15.42M), Murphy Usa (-$14.54M), BCO (-$12.11M), PII (-$11.66M), TRN (-$11.50M), Westrock (-$10.41M).
  • Southernsun Asset Management was a net seller of stock by $274.67M.
  • Southernsun Asset Management has $1.10B in assets under management (AUM), dropping by -8.88%.

Portfolio Holdings for Southernsun Asset Management

Companies in the Southernsun Asset Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Darling International (DAR) 7.76 3.03M -26% 28.08
Dycom Industries (DY) 6.59 1.53M -6% 47.15
Timken Company (TKR) 6.39 1.25M -26% 56.31
Brink's Company (BCO) 6.39 772935 -14% 90.68
Extended Stay America 5.49 4.05M -9% 14.86
Clean Harbors (CLH) 4.78 611567 -28% 85.75
Crane (CR) 4.61 585249 -10% 86.38
AGCO Corporation (AGCO) 4.61 655408 -16% 77.25
Thor Industries (THO) 4.40 649842 -31% 74.29
Trinity Industries (TRN) 4.11 2.04M -20% 22.15
Polaris Industries (PII) 3.85 415286 -21% 101.70
Koppers Holdings (KOP) 3.31 950424 -15% 38.22
Centene Corporation (CNC) 3.29 574458 -29% 62.87
Encana Corp C om 2.61 6.10M -17% 4.69
Broadridge Financial Solutions (BR) 2.59 230315 -17% 123.54
Hill-Rom Holdings (HRC) 2.56 247958 -5% 113.53
Murphy Usa 2.42 227401 -35% 117.00
Westrock 2.42 618757 -28% 42.91
Belden (BDC) 2.40 478231 -5% 55.00
Western Union Company (WU) 2.29 937188 -28% 26.78
Sanderson Farms (SAFM) 2.28 142150 -17% 176.22
Hanesbrands (HBI) 2.15 1.59M -27% 14.85
Actuant Corporation (ATU) 2.11 889112 -8% 26.03
Aegion 1.93 948242 -5% 22.37
Knowles 1.81 939391 -26% 21.15
IDEX Corporation (IEX) 1.77 113082 -28% 172.00
Stepan Company (SCL) 1.66 177952 -4% 102.44
First Horizon National Corporation (FHN) 1.48 980643 -27% 16.56
SEI Investments Company (SEIC) 0.93 155709 -17% 65.48
Watsco, Incorporated (WSO) 0.80 48977 -16% 180.15
SPDR S&P; MidCap 400 ETF (MDY) 0.11 3236 NEW 375.46
iShares Russell 2000 Index (IWM) 0.10 6649 NEW 165.74

Past Filings by Southernsun Asset Management

View past SEC 13F filings by Southernsun Asset Management

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