Southernsun Asset Management
Latest statistics and disclosures from Southernsun Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DAR, MUSA, BOOT, LPX, EXTR, and represent 28.99% of Southernsun Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BOOT (+$12M), DORM (+$5.8M), CSW (+$5.6M), EXTR, CXT, EPAC, LPX, OSK, FND, AWI.
- Reduced shares in these 10 stocks: MOD (-$30M), AEIS (-$25M), DAR (-$22M), BCO (-$10M), MUSA, USPH, AGCO, BDC, MSA, IWM.
- Sold out of its position in IWM.
- Southernsun Asset Management was a net seller of stock by $-71M.
- Southernsun Asset Management has $690M in assets under management (AUM), dropping by -3.69%.
- 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 csv
Download as Excel
Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Darling International (DAR) | 7.0 | $48M | -31% | 780k | 61.85 |
|
| Murphy Usa (MUSA) | 6.1 | $42M | -8% | 85k | 493.97 |
|
| Boot Barn Hldgs (BOOT) | 5.8 | $40M | +40% | 272k | 146.36 |
|
| Louisiana-Pacific Corporation (LPX) | 5.1 | $35M | +6% | 486k | 72.75 |
|
| Extreme Networks (EXTR) | 5.0 | $35M | +16% | 2.3M | 15.08 |
|
| Live Oak Bancshares (LOB) | 5.0 | $34M | 1.0M | 33.07 |
|
|
| U.S. Physical Therapy (USPH) | 4.8 | $33M | -8% | 440k | 74.96 |
|
| Brink's Company (BCO) | 4.8 | $33M | -23% | 317k | 103.63 |
|
| Crane Holdings (CXT) | 4.6 | $32M | +17% | 784k | 40.59 |
|
| Belden (BDC) | 4.3 | $30M | -8% | 258k | 114.83 |
|
| AGCO Corporation (AGCO) | 4.2 | $29M | -8% | 247k | 115.87 |
|
| Msa Safety Inc equity (MSA) | 4.1 | $28M | -8% | 171k | 163.95 |
|
| Armstrong World Industries (AWI) | 4.0 | $28M | 168k | 164.80 |
|
|
| Dorman Products (DORM) | 3.7 | $26M | +29% | 247k | 104.36 |
|
| Actuant Corp (EPAC) | 3.5 | $24M | +10% | 665k | 36.47 |
|
| Modine Manufacturing (MOD) | 3.5 | $24M | -55% | 110k | 216.71 |
|
| Csw Industrials (CSW) | 3.3 | $23M | +32% | 88k | 260.58 |
|
| Stepan Company (SCL) | 2.7 | $19M | -7% | 379k | 49.98 |
|
| Ingevity (NGVT) | 2.6 | $18M | -8% | 251k | 71.23 |
|
| Boston Beer Company (SAM) | 2.5 | $17M | 75k | 230.40 |
|
|
| Advanced Energy Industries (AEIS) | 2.2 | $15M | -61% | 47k | 322.71 |
|
| Kadant (KAI) | 1.8 | $13M | -4% | 43k | 292.35 |
|
| Thor Industries (THO) | 1.5 | $11M | -7% | 131k | 79.89 |
|
| Api Group Corp (APG) | 1.5 | $10M | 255k | 40.52 |
|
|
| Generac Holdings (GNRC) | 1.4 | $9.5M | -12% | 49k | 195.33 |
|
| Broadridge Financial Solutions (BR) | 1.1 | $7.4M | 45k | 162.48 |
|
|
| Watsco, Incorporated (WSO) | 1.0 | $6.8M | 19k | 363.79 |
|
|
| Valmont Industries (VMI) | 1.0 | $6.6M | -17% | 17k | 399.57 |
|
| SEI Investments Company (SEIC) | 0.8 | $5.3M | 67k | 78.47 |
|
|
| Oshkosh Corporation (OSK) | 0.7 | $4.6M | +53% | 31k | 147.21 |
|
| Floor & Decor Hldgs Inc cl a (FND) | 0.6 | $4.4M | +15% | 87k | 50.80 |
|
Past Filings by Southernsun Asset Management
SEC 13F filings are viewable for Southernsun Asset Management going back to 2010
- 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
- Southernsun Asset Management 2022 Q1 filed May 13, 2022