Southernsun Asset Management as of Sept. 30, 2011
Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 30 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Oge Energy Corp (OGE) | 5.7 | $90M | 1.9M | 47.79 | |
Trinity Industries (TRN) | 5.5 | $87M | 4.1M | 21.41 | |
Chicago Bridge & Iron Company | 5.5 | $86M | 3.0M | 28.63 | |
Smithfield Foods | 5.4 | $84M | 4.3M | 19.50 | |
URS Corporation | 5.3 | $84M | 2.8M | 29.66 | |
Darling International (DAR) | 5.3 | $83M | 6.6M | 12.59 | |
Tractor Supply Company (TSCO) | 5.2 | $82M | 1.3M | 62.53 | |
Centene Corporation (CNC) | 5.1 | $80M | 2.8M | 28.67 | |
Polaris Industries (PII) | 5.0 | $78M | 1.6M | 49.97 | |
AGCO Corporation (AGCO) | 5.0 | $78M | 2.3M | 34.57 | |
Affiliated Managers (AMG) | 4.7 | $74M | 952k | 78.05 | |
Columbia Sportswear Company (COLM) | 4.6 | $72M | 1.6M | 46.40 | |
Middleby Corporation (MIDD) | 4.1 | $65M | 917k | 70.46 | |
Nordson Corporation (NDSN) | 4.1 | $64M | 1.6M | 39.74 | |
Brink's Company (BCO) | 4.0 | $63M | 2.7M | 23.31 | |
Koppers Holdings (KOP) | 3.6 | $57M | 2.2M | 25.61 | |
Thor Industries (THO) | 3.4 | $54M | 2.4M | 22.15 | |
Sanderson Farms | 3.4 | $53M | 1.1M | 47.50 | |
Solutia | 2.2 | $34M | 2.6M | 12.85 | |
Broadridge Financial Solutions (BR) | 1.9 | $30M | 1.5M | 20.14 | |
Timken Company (TKR) | 1.8 | $29M | 872k | 32.82 | |
Cascade Corporation | 1.8 | $28M | 826k | 33.39 | |
Flowserve Corporation (FLS) | 1.5 | $24M | 319k | 74.00 | |
James River Coal Company | 1.5 | $23M | 3.6M | 6.37 | |
MeadWestva | 0.8 | $13M | 537k | 24.56 | |
Pentair | 0.8 | $13M | 401k | 32.01 | |
Newfield Exploration | 0.8 | $13M | 316k | 39.69 | |
IDEX Corporation (IEX) | 0.8 | $13M | 400k | 31.16 | |
Newell Rubbermaid (NWL) | 0.7 | $11M | 883k | 11.87 | |
Safeway | 0.5 | $7.4M | 447k | 16.63 |