Southernsun Asset Management as of June 30, 2014
Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 33 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Darling International (DAR) | 5.8 | $317M | 15M | 20.90 | |
Centene Corporation (CNC) | 5.5 | $302M | 4.0M | 75.61 | |
Chicago Bridge & Iron Company | 5.4 | $298M | 4.4M | 68.20 | |
Trinity Industries (TRN) | 5.2 | $287M | 6.6M | 43.72 | |
AGCO Corporation (AGCO) | 5.1 | $282M | 5.0M | 56.22 | |
URS Corporation | 5.1 | $279M | 6.1M | 45.85 | |
Clean Harbors (CLH) | 4.0 | $221M | 3.4M | 64.25 | |
Newfield Exploration | 4.0 | $219M | 5.0M | 44.20 | |
Thor Industries (THO) | 3.6 | $199M | 3.5M | 56.87 | |
Timken Company (TKR) | 3.5 | $195M | 2.9M | 67.84 | |
Broadridge Financial Solutions (BR) | 3.4 | $189M | 4.5M | 41.64 | |
Iconix Brand | 3.2 | $177M | 4.1M | 42.94 | |
IDEX Corporation (IEX) | 3.2 | $176M | 2.2M | 80.74 | |
CARBO Ceramics | 3.2 | $174M | 1.1M | 154.12 | |
Diebold Incorporated | 2.9 | $162M | 4.0M | 40.17 | |
Hanesbrands (HBI) | 2.9 | $161M | 1.6M | 98.44 | |
Western Union Company (WU) | 2.9 | $159M | 9.2M | 17.34 | |
Sanderson Farms | 2.9 | $157M | 1.6M | 97.20 | |
Hill-Rom Holdings | 2.7 | $149M | 3.6M | 41.51 | |
Polaris Industries (PII) | 2.5 | $140M | 1.1M | 130.24 | |
Tidewater | 2.4 | $130M | 2.3M | 56.15 | |
MeadWestva | 2.4 | $130M | 2.9M | 44.26 | |
Adt | 2.3 | $128M | 3.7M | 34.94 | |
Oge Energy Corp (OGE) | 2.3 | $126M | 3.2M | 39.08 | |
Flowserve Corporation (FLS) | 2.3 | $125M | 1.7M | 74.35 | |
Brink's Company (BCO) | 2.2 | $122M | 4.3M | 28.22 | |
Intrepid Potash | 1.9 | $104M | 6.2M | 16.76 | |
Nordson Corporation (NDSN) | 1.9 | $102M | 1.3M | 80.19 | |
Koppers Holdings (KOP) | 1.6 | $88M | 2.3M | 38.25 | |
Columbia Sportswear Company (COLM) | 1.4 | $76M | 923k | 82.65 | |
Pentair cs (PNR) | 1.2 | $65M | 906k | 72.12 | |
Middleby Corporation (MIDD) | 0.8 | $45M | 544k | 82.72 | |
Aegion | 0.3 | $15M | 623k | 23.27 |