Southernsun Asset Management as of Sept. 30, 2012
Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 30 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darling International (DAR) | 6.0 | $129M | 7.1M | 18.29 | |
| AGCO Corporation (AGCO) | 5.9 | $127M | 2.7M | 47.48 | |
| Trinity Industries (TRN) | 5.6 | $121M | 4.0M | 29.97 | |
| Chicago Bridge & Iron Company | 5.6 | $120M | 3.1M | 38.09 | |
| URS Corporation | 5.6 | $119M | 3.4M | 35.31 | |
| Centene Corporation (CNC) | 5.5 | $119M | 3.2M | 37.41 | |
| Affiliated Managers (AMG) | 5.0 | $106M | 864k | 123.00 | |
| Thor Industries (THO) | 4.4 | $94M | 2.6M | 36.32 | |
| Brink's Company (BCO) | 4.4 | $94M | 3.6M | 25.69 | |
| Columbia Sportswear Company (COLM) | 4.3 | $93M | 1.7M | 53.89 | |
| Smithfield Foods | 4.1 | $88M | 4.5M | 19.65 | |
| Iconix Brand | 3.8 | $81M | 4.4M | 18.24 | |
| Polaris Industries (PII) | 3.6 | $77M | 952k | 80.87 | |
| Koppers Holdings (KOP) | 3.4 | $72M | 2.1M | 34.93 | |
| Nordson Corporation (NDSN) | 3.3 | $71M | 1.2M | 58.55 | |
| Oge Energy Corp (OGE) | 3.2 | $69M | 1.2M | 55.46 | |
| Middleby Corporation (MIDD) | 2.9 | $63M | 546k | 115.64 | |
| CARBO Ceramics | 2.9 | $61M | 975k | 62.92 | |
| Sanderson Farms | 2.7 | $58M | 1.3M | 44.37 | |
| Broadridge Financial Solutions (BR) | 2.5 | $53M | 2.3M | 23.33 | |
| Timken Company (TKR) | 2.4 | $51M | 1.4M | 37.16 | |
| Newfield Exploration | 2.3 | $50M | 1.6M | 31.32 | |
| IDEX Corporation (IEX) | 2.2 | $47M | 1.1M | 41.77 | |
| Hill-Rom Holdings | 2.0 | $42M | 1.5M | 29.06 | |
| Safeway | 1.9 | $40M | 2.5M | 16.09 | |
| Pentair | 1.2 | $25M | 572k | 44.51 | |
| MeadWestva | 1.2 | $25M | 824k | 30.60 | |
| Flowserve Corporation (FLS) | 1.1 | $25M | 192k | 127.74 | |
| Cascade Corporation | 0.8 | $17M | 308k | 54.74 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $8.5M | 212k | 40.01 |
