Southernsun Asset Management

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

  • Top 5 stock holdings are DAR, CNC, PII, CLH, TKR, and represent 27.93% of Southernsun Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: DBD (+$90.15M), DY (+$39.97M), Extended Stay America (+$36.55M), Knowles (+$18.09M), FLS (+$16.75M), Envision Healthcare (+$13.28M), CLH (+$9.55M), NFX (+$9.43M), CR (+$8.86M), Aegion (+$5.05M).
  • Started 2 new stock positions in Extended Stay America, DY.
  • Reduced shares in these 10 stocks: CNC (-$52.44M), THO (-$35.40M), TRN (-$21.52M), SAFM (-$20.06M), PII (-$18.46M), BR (-$17.42M), HBI (-$17.04M), BCO (-$15.22M), IEX (-$13.94M), DAR (-$13.58M).
  • Southernsun Asset Management was a net seller of stock by $32.27M.
  • Southernsun Asset Management has $4.07B in assets under management (AUM), growing by 4.17%.

Companies in the Southernsun Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Darling International (DAR) 6.58 15.27M -4% 17.52
Centene Corporation (CNC) 5.58 2.34M -18% 96.77
Polaris Industries (PII) 5.35 2.08M -7% 104.63
Clean Harbors (CLH) 5.24 3.76M +4% 56.70
Timken Company (TKR) 5.19 4.35M -2% 48.55
Trinity Industries (TRN) 5.14 6.55M -9% 31.90
Murphy Usa 4.91 2.89M 69.00
Thor Industries (THO) 4.37 1.41M -16% 125.91
Envision Healthcare 4.31 3.90M +8% 44.95
AGCO Corporation (AGCO) 4.29 2.37M -3% 73.77
Newfield Exploration (NFX) 4.19 5.74M +5% 29.67
Oge Energy Corp (holding Co) Com Stk 3.96 4.47M -3% 36.03
Diebold Incorporated (DBD) 3.88 6.90M +133% 22.85
Hanesbrands (HBI) 3.54 5.84M -10% 24.64
Western Union Company (WU) 3.53 7.48M 19.20
Broadridge Financial Solutions (BR) 3.49 1.76M -10% 80.82
IDEX Corporation (IEX) 3.04 1.02M -10% 121.47
Flowserve Corporation (FLS) 2.84 2.71M +16% 42.59
Knowles 2.59 6.89M +20% 15.27
Brink's Company (BCO) 2.03 979886 -15% 84.25
Westrock 1.96 1.41M -8% 56.73
Pentair cs 1.81 1.09M +4% 67.96
Hill-Rom Holdings (HRC) 1.65 908416 -4% 74.00
Sanderson Farms (SAFM) 1.61 405484 -23% 161.52
Tenne (TEN) 1.56 1.04M -7% 60.67
Actuant Corporation (ATU) 1.54 2.44M +2% 25.60
Koppers Holdings (KOP) 1.18 1.04M -15% 46.15
Dycom Industries (DY) 0.98 465396 NEW 85.88
Extended Stay America 0.90 1.83M NEW 20.00
Federal Signal Corporation (FSS) 0.75 1.43M -10% 21.28
Aegion 0.74 1.30M +20% 23.28
Nordson Corporation (NDSN) 0.63 215003 -33% 118.50
Crane (CR) 0.53 269854 +69% 79.99
American Express Company (AXP) 0.07 30148 -11% 90.45
Discover Financial Services (DFS) 0.06 38420 +19% 64.47

Past 13F-HR SEC Filings by Southernsun Asset Management

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