Southernsun Asset Management as of Sept. 30, 2014
Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 36 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Centene Corporation (CNC) | 5.9 | $301M | 3.6M | 82.71 | |
| Darling International (DAR) | 5.7 | $288M | 16M | 18.32 | |
| Trinity Industries (TRN) | 5.4 | $276M | 5.9M | 46.72 | |
| Chicago Bridge & Iron Company | 5.2 | $265M | 4.6M | 57.85 | |
| AGCO Corporation (AGCO) | 5.1 | $259M | 5.7M | 45.46 | |
| Newfield Exploration | 4.2 | $213M | 5.7M | 37.07 | |
| Clean Harbors (CLH) | 4.1 | $208M | 3.9M | 53.92 | |
| Thor Industries (THO) | 3.9 | $200M | 3.9M | 51.50 | |
| Broadridge Financial Solutions (BR) | 3.8 | $191M | 4.6M | 41.63 | |
| Hanesbrands (HBI) | 3.3 | $168M | 1.6M | 107.44 | |
| IDEX Corporation (IEX) | 3.2 | $165M | 2.3M | 72.37 | |
| CARBO Ceramics | 3.2 | $163M | 2.7M | 59.23 | |
| Timken Company (TKR) | 3.1 | $158M | 3.7M | 42.39 | |
| Western Union Company (WU) | 3.0 | $153M | 9.5M | 16.04 | |
| Iconix Brand | 3.0 | $151M | 4.1M | 36.94 | |
| Polaris Industries (PII) | 2.9 | $149M | 997k | 149.79 | |
| Diebold Incorporated | 2.8 | $142M | 4.0M | 35.32 | |
| Adt | 2.8 | $140M | 3.9M | 35.46 | |
| Flowserve Corporation (FLS) | 2.7 | $137M | 1.9M | 70.52 | |
| Hill-Rom Holdings | 2.6 | $132M | 3.2M | 41.43 | |
| MeadWestva | 2.6 | $131M | 3.2M | 40.94 | |
| Oge Energy Corp (OGE) | 2.5 | $127M | 3.4M | 37.11 | |
| Sanderson Farms | 2.5 | $125M | 1.4M | 87.95 | |
| Tidewater | 2.3 | $115M | 3.0M | 39.03 | |
| Brink's Company (BCO) | 2.1 | $109M | 4.6M | 24.04 | |
| Nordson Corporation (NDSN) | 1.9 | $95M | 1.2M | 76.07 | |
| Intrepid Potash | 1.8 | $90M | 5.8M | 15.45 | |
| Koppers Holdings (KOP) | 1.5 | $77M | 2.3M | 33.16 | |
| Murphy Usa (MUSA) | 1.4 | $73M | 1.4M | 53.06 | |
| Pentair cs (PNR) | 1.4 | $72M | 1.1M | 65.49 | |
| Columbia Sportswear Company (COLM) | 1.3 | $68M | 1.9M | 35.78 | |
| Middleby Corporation (MIDD) | 0.9 | $48M | 549k | 88.13 | |
| Walter Investment Management | 0.9 | $44M | 2.0M | 21.95 | |
| Aegion | 0.5 | $27M | 1.2M | 22.25 | |
| Timkensteel (MTUS) | 0.4 | $21M | 452k | 46.49 | |
| Fresh Market | 0.3 | $14M | 397k | 34.93 |
