SOUTHERNSUN ASSET MANAGEMENT

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

  • Top 5 stock holdings are DAR, CNC, CLH, PII, THO. These five stock positions account for 26.28% of SOUTHERNSUN ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 8 stocks: AMSG (+$116.18M), CLH (+$27.57M), CBI (+$21.79M), FSS (+$21.23M), HBI (+$8.20M), Aegion, CNC, CR.
  • Reduced shares in these 10 stocks: THO (-$24.12M), IEX (-$20.10M), Westrock (-$12.65M), Murphy Usa (-$12.22M), TEN (-$12.22M), NDSN (-$11.73M), Ingevity (-$10.94M), , NFX (-$5.92M), Knowles (-$5.48M).
  • Sold out of its positions in AXP, DFS, Ingevity, WAC.
  • As of Sept. 30, 2016, SOUTHERNSUN ASSET MANAGEMENT has $4.00B in assets under management (AUM). Assets under management grew from a total value of $3.81B to $4.00B.
  • Independent of market fluctuations, SOUTHERNSUN ASSET MANAGEMENT was a net buyer by $30.01M worth of stocks in the most recent quarter.

SOUTHERNSUN ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Darling International (DAR) 5.64 16.70M 13.51 14.51
Centene Corporation (CNC) 5.51 3.29M 66.96 63.33
Clean Harbors (CLH) 5.06 4.22M +15.00% 47.98 54.84
Polaris Industries (PII) 5.05 2.61M 77.44 148.18
Thor Industries (THO) 5.01 2.37M -10.00% 84.70 60.64
AGCO Corporation (AGCO) 4.97 4.03M 49.32 47.82
Timken Company (TKR) 4.94 5.62M 35.14 42.21
Trinity Industries (TRN) 4.91 8.12M -2.00% 24.18 30.84
AmSurg (AMSG) 4.82 2.87M +151.00% 67.05 60.82
Chicago Bridge & Iron Company N.V. (CBI) 4.70 6.71M +13.00% 28.03 46.73
Oge Energy 4.31 5.46M -2.00% 31.62 0.00
Newfield Exploration (NFX) 4.25 3.91M -3.00% 43.46 31.37
IDEX Corporation (IEX) 3.81 1.63M -11.00% 93.57 74.18
Western Union Company (WU) 3.68 7.06M 20.82 19.29
Broadridge Financial Solutions (BR) 3.66 2.16M 67.79 51.66
Hanesbrands (HBI) 3.21 5.09M +6.00% 25.25 32.16
Flowserve Corporation (FLS) 3.09 2.57M 48.24 57.90
Murphy Usa 2.37 1.33M -11.00% 71.36 0.00
Hill-Rom Holdings (HRC) 2.36 1.52M -2.00% 61.98 47.72
Knowles 2.30 6.54M -5.00% 14.05 0.00
Brink's Company (BCO) 2.29 2.47M 37.08 26.68
Sanderson Farms (SAFM) 2.14 887099 -5.00% 96.33 78.54
Westrock 2.02 1.67M -13.00% 48.48 0.00
Tenne (TEN) 1.95 1.34M -13.00% 58.27 55.28
Diebold Incorporated (DBD) 1.77 2.86M 24.79 34.00
Nordson Corporation (NDSN) 1.56 628081 -15.00% 99.63 73.70
Pentair cs 1.56 970180 -3.00% 64.24 0.00
Koppers Holdings (KOP) 1.14 1.41M -7.00% 32.18 18.32
Aegion 0.76 1.59M +10.00% 19.07 0.00
Federal Signal Corporation (FSS) 0.54 1.63M +5930.00% 13.26 14.75
Crane (CR) 0.34 216982 +4.00% 63.01 63.91
Middleby Corporation (MIDD) 0.28 90344 -30.00% 123.62 106.86