Southernsun Asset Management as of Dec. 31, 2011
Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 32 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trinity Industries (TRN) | 5.9 | $113M | 3.8M | 30.06 | |
| Oge Energy Corp (OGE) | 5.6 | $108M | 1.9M | 56.71 | |
| Chicago Bridge & Iron Company | 5.5 | $107M | 2.8M | 37.80 | |
| AGCO Corporation (AGCO) | 5.4 | $105M | 2.4M | 42.97 | |
| URS Corporation | 5.3 | $103M | 2.9M | 35.12 | |
| Darling International (DAR) | 5.3 | $102M | 7.7M | 13.29 | |
| Centene Corporation (CNC) | 5.0 | $96M | 2.4M | 39.59 | |
| Affiliated Managers (AMG) | 4.8 | $93M | 964k | 95.95 | |
| Smithfield Foods | 4.6 | $88M | 3.6M | 24.28 | |
| Columbia Sportswear Company (COLM) | 4.4 | $85M | 1.8M | 46.55 | |
| Middleby Corporation (MIDD) | 4.3 | $83M | 881k | 94.04 | |
| Polaris Industries (PII) | 4.1 | $80M | 1.4M | 55.98 | |
| Brink's Company (BCO) | 4.1 | $78M | 2.9M | 26.88 | |
| Solutia | 4.0 | $77M | 4.4M | 17.28 | |
| Koppers Holdings (KOP) | 3.8 | $74M | 2.2M | 34.36 | |
| Tractor Supply Company (TSCO) | 3.7 | $71M | 1.0M | 70.15 | |
| Thor Industries (THO) | 3.6 | $69M | 2.5M | 27.43 | |
| Nordson Corporation (NDSN) | 3.5 | $68M | 1.7M | 41.18 | |
| Sanderson Farms | 3.3 | $64M | 1.3M | 50.13 | |
| Cascade Corporation | 2.0 | $38M | 806k | 47.17 | |
| Broadridge Financial Solutions (BR) | 1.9 | $36M | 1.6M | 22.55 | |
| Flowserve Corporation (FLS) | 1.7 | $33M | 328k | 99.32 | |
| James River Coal Company | 1.7 | $32M | 4.7M | 6.92 | |
| Timken Company (TKR) | 1.6 | $31M | 812k | 38.71 | |
| Newell Rubbermaid (NWL) | 1.0 | $19M | 1.2M | 16.15 | |
| MeadWestva | 0.8 | $16M | 537k | 29.95 | |
| Newfield Exploration | 0.8 | $16M | 419k | 37.73 | |
| IDEX Corporation (IEX) | 0.8 | $15M | 402k | 37.11 | |
| Pentair | 0.7 | $13M | 404k | 33.29 | |
| Safeway | 0.7 | $13M | 610k | 21.04 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $5.2M | 71k | 73.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $365k | 2.3k | 159.39 |
