Southernsun Asset Management as of June 30, 2012
Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 30 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
AGCO Corporation (AGCO) | 6.4 | $130M | 2.8M | 45.73 | |
Darling International (DAR) | 5.8 | $119M | 7.2M | 16.49 | |
Trinity Industries (TRN) | 5.7 | $116M | 4.7M | 24.98 | |
URS Corporation | 5.4 | $109M | 3.1M | 34.88 | |
Affiliated Managers (AMG) | 5.3 | $107M | 978k | 109.45 | |
Oge Energy Corp (OGE) | 5.1 | $104M | 2.0M | 51.79 | |
Chicago Bridge & Iron Company | 5.0 | $102M | 2.7M | 37.96 | |
Centene Corporation (CNC) | 4.9 | $99M | 3.3M | 30.16 | |
Smithfield Foods | 4.6 | $93M | 4.3M | 21.63 | |
Columbia Sportswear Company (COLM) | 4.6 | $93M | 1.7M | 53.62 | |
Brink's Company (BCO) | 4.2 | $86M | 3.7M | 23.18 | |
Thor Industries (THO) | 3.8 | $78M | 2.8M | 27.41 | |
Polaris Industries (PII) | 3.5 | $70M | 981k | 71.48 | |
Middleby Corporation (MIDD) | 3.4 | $69M | 694k | 99.61 | |
Iconix Brand | 3.3 | $67M | 3.8M | 17.47 | |
Koppers Holdings (KOP) | 3.2 | $64M | 1.9M | 34.00 | |
Nordson Corporation (NDSN) | 3.1 | $63M | 1.2M | 51.29 | |
Sanderson Farms | 2.9 | $60M | 1.3M | 45.82 | |
CARBO Ceramics | 2.8 | $56M | 730k | 76.73 | |
Broadridge Financial Solutions (BR) | 2.4 | $48M | 2.3M | 21.27 | |
Tractor Supply Company (TSCO) | 2.4 | $48M | 577k | 83.06 | |
Flowserve Corporation (FLS) | 2.3 | $47M | 413k | 114.75 | |
Timken Company (TKR) | 2.3 | $47M | 1.0M | 45.79 | |
Newfield Exploration | 2.3 | $46M | 1.6M | 29.31 | |
MeadWestva | 1.1 | $22M | 773k | 28.75 | |
Cascade Corporation | 1.0 | $21M | 439k | 47.05 | |
IDEX Corporation (IEX) | 1.0 | $20M | 522k | 38.98 | |
Safeway | 0.9 | $18M | 1.0M | 18.15 | |
Pentair | 0.9 | $18M | 474k | 38.28 | |
SPECTRUM BRANDS Hldgs | 0.5 | $9.6M | 296k | 32.57 |