Southernsun Asset Management as of Dec. 31, 2012
Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 31 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chicago Bridge & Iron Company | 6.2 | $147M | 3.2M | 46.35 | |
Trinity Industries (TRN) | 6.1 | $145M | 4.1M | 35.82 | |
URS Corporation | 5.9 | $142M | 3.6M | 39.26 | |
AGCO Corporation (AGCO) | 5.5 | $133M | 2.7M | 49.12 | |
Centene Corporation (CNC) | 5.5 | $131M | 3.2M | 41.00 | |
Darling International (DAR) | 5.3 | $127M | 7.9M | 16.04 | |
Affiliated Managers (AMG) | 4.7 | $113M | 870k | 130.15 | |
Columbia Sportswear Company (COLM) | 4.2 | $101M | 1.9M | 53.36 | |
Brink's Company (BCO) | 4.2 | $100M | 3.5M | 28.53 | |
Smithfield Foods | 4.1 | $97M | 4.5M | 21.57 | |
Iconix Brand | 4.0 | $96M | 4.3M | 22.32 | |
Thor Industries (THO) | 3.9 | $94M | 2.5M | 37.43 | |
CARBO Ceramics | 3.6 | $86M | 1.1M | 78.34 | |
Polaris Industries (PII) | 3.4 | $80M | 954k | 84.15 | |
Nordson Corporation (NDSN) | 3.3 | $79M | 1.2M | 63.12 | |
Koppers Holdings (KOP) | 3.2 | $77M | 2.0M | 38.15 | |
Oge Energy Corp (OGE) | 3.0 | $71M | 1.3M | 56.31 | |
Middleby Corporation (MIDD) | 2.9 | $68M | 531k | 128.21 | |
Timken Company (TKR) | 2.7 | $65M | 1.4M | 47.83 | |
Sanderson Farms | 2.6 | $62M | 1.3M | 47.55 | |
Hill-Rom Holdings | 2.5 | $61M | 2.1M | 28.50 | |
Broadridge Financial Solutions (BR) | 2.5 | $60M | 2.6M | 22.88 | |
Newfield Exploration | 2.4 | $58M | 2.1M | 26.78 | |
IDEX Corporation (IEX) | 2.3 | $55M | 1.2M | 46.53 | |
Safeway | 2.0 | $48M | 2.7M | 18.09 | |
Flowserve Corporation (FLS) | 1.3 | $31M | 210k | 146.80 | |
MeadWestva | 1.2 | $30M | 929k | 31.87 | |
Pentair | 1.0 | $23M | 471k | 49.15 | |
Western Union Company (WU) | 0.5 | $11M | 822k | 13.61 | |
iShares Russell 2000 Index (IWM) | 0.0 | $542k | 6.4k | 84.36 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $457k | 2.5k | 185.77 |