Southernsun Asset Management
Latest statistics and disclosures from Southernsun Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EXTR, LPX, BOOT, MUSA, CXT, and represent 30.91% of Southernsun Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SAM (+$10M), THO (+$8.1M), LPX (+$7.2M), AGCO (+$7.0M), EPAC (+$6.6M), USPH (+$6.0M), AWI (+$5.2M), MSA (+$5.1M), CXT, DORM.
- Reduced shares in these 10 stocks: BDC (-$30M), EXTR (-$20M), SCL (-$19M), MOD (-$9.0M), LOB, AEIS, MUSA, GNRC, VMI, DAR.
- Sold out of its positions in BDC, SCL.
- Southernsun Asset Management was a net seller of stock by $-29M.
- Southernsun Asset Management has $743M in assets under management (AUM), dropping by 7.67%.
- Central Index Key (CIK): 0001089755
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Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Extreme Networks (EXTR) | 7.3 | $55M | -26% | 1.7M | 32.37 |
|
| Louisiana-Pacific Corporation (LPX) | 6.1 | $45M | +18% | 578k | 78.66 |
|
| Boot Barn Hldgs (BOOT) | 5.9 | $44M | 269k | 164.27 |
|
|
| Murphy Usa (MUSA) | 5.8 | $43M | -5% | 80k | 538.87 |
|
| Crane Holdings (CXT) | 5.7 | $42M | +5% | 829k | 51.16 |
|
| Darling International (DAR) | 5.6 | $42M | -2% | 763k | 54.62 |
|
| Live Oak Bancshares (LOB) | 5.1 | $38M | -9% | 935k | 40.84 |
|
| AGCO Corporation (AGCO) | 4.9 | $37M | +23% | 306k | 119.70 |
|
| U.S. Physical Therapy (USPH) | 4.9 | $36M | +19% | 528k | 68.68 |
|
| Dorman Products (DORM) | 4.8 | $36M | +6% | 263k | 136.45 |
|
| Msa Safety Inc equity (MSA) | 4.7 | $35M | +17% | 200k | 174.58 |
|
| Armstrong World Industries (AWI) | 4.3 | $32M | +19% | 201k | 160.42 |
|
| Actuant Corp (EPAC) | 4.1 | $31M | +27% | 850k | 35.86 |
|
| Brink's Company (BCO) | 4.1 | $30M | 321k | 94.49 |
|
|
| Csw Industrials (CSW) | 3.5 | $26M | +7% | 95k | 278.30 |
|
| Boston Beer Company (SAM) | 3.1 | $23M | +76% | 132k | 177.03 |
|
| Modine Manufacturing (MOD) | 2.8 | $21M | -30% | 77k | 267.02 |
|
| Ingevity (NGVT) | 2.5 | $18M | -2% | 244k | 74.67 |
|
| Thor Industries (THO) | 2.4 | $18M | +82% | 239k | 75.16 |
|
| Kadant (KAI) | 2.1 | $15M | +13% | 49k | 314.23 |
|
| Advanced Energy Industries (AEIS) | 1.9 | $14M | -17% | 39k | 372.87 |
|
| Generac Holdings (GNRC) | 1.6 | $12M | -17% | 40k | 292.81 |
|
| Api Group Corp (APG) | 1.4 | $10M | -4% | 245k | 42.35 |
|
| Valmont Industries (VMI) | 1.1 | $7.9M | -18% | 14k | 577.60 |
|
| Watsco, Incorporated (WSO) | 1.0 | $7.4M | -4% | 18k | 416.73 |
|
| Oshkosh Corporation (OSK) | 0.9 | $6.7M | +39% | 43k | 153.48 |
|
| Broadridge Financial Solutions (BR) | 0.8 | $5.9M | -4% | 43k | 136.95 |
|
| SEI Investments Company (SEIC) | 0.8 | $5.6M | -5% | 64k | 87.71 |
|
| Floor & Decor Hldgs Inc cl a (FND) | 0.7 | $5.0M | -4% | 84k | 59.36 |
|
Past Filings by Southernsun Asset Management
SEC 13F filings are viewable for Southernsun Asset Management going back to 2010
- Southernsun Asset Management 2026 Q2 filed Aug. 14, 2026
- Southernsun Asset Management 2026 Q1 filed May 13, 2026
- Southernsun Asset Management 2025 Q4 filed Feb. 13, 2026
- Southernsun Asset Management 2025 Q3 filed Nov. 14, 2025
- Southernsun Asset Management 2025 Q2 filed Aug. 14, 2025
- Southernsun Asset Management 2025 Q1 filed May 14, 2025
- Southernsun Asset Management 2024 Q4 filed Feb. 14, 2025
- Southernsun Asset Management 2024 Q3 filed Nov. 14, 2024
- Southernsun Asset Management 2024 Q2 filed Aug. 14, 2024
- Southernsun Asset Management 2024 Q1 filed May 15, 2024
- Southernsun Asset Management 2023 Q3 filed Nov. 14, 2023
- Southernsun Asset Management 2023 Q2 filed Aug. 14, 2023
- Southernsun Asset Management 2023 Q1 filed May 15, 2023
- Southernsun Asset Management 2022 Q4 filed Feb. 14, 2023
- Southernsun Asset Management 2022 Q3 filed Nov. 14, 2022
- Southernsun Asset Management 2022 Q2 filed Aug. 12, 2022