Southernsun Asset Management

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