Southernsun Asset Management as of Sept. 30, 2015
Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 43 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darling International (DAR) | 5.8 | $266M | 24M | 11.24 | |
| AGCO Corporation (AGCO) | 5.5 | $252M | 5.4M | 46.63 | |
| Chicago Bridge & Iron Company | 5.3 | $240M | 6.1M | 39.66 | |
| Centene Corporation (CNC) | 4.9 | $223M | 4.1M | 54.23 | |
| Clean Harbors (CLH) | 4.7 | $214M | 4.9M | 43.97 | |
| Oge Energy Corp (OGE) | 4.3 | $197M | 7.2M | 27.36 | |
| Broadridge Financial Solutions (BR) | 4.0 | $182M | 3.3M | 55.35 | |
| Trinity Industries (TRN) | 4.0 | $181M | 8.0M | 22.67 | |
| Newfield Exploration | 4.0 | $179M | 5.4M | 32.90 | |
| IDEX Corporation (IEX) | 3.8 | $173M | 2.4M | 71.30 | |
| Western Union Company (WU) | 3.8 | $171M | 9.3M | 18.36 | |
| Thor Industries (THO) | 3.7 | $169M | 3.3M | 51.80 | |
| Hanesbrands (HBI) | 3.6 | $163M | 5.6M | 28.94 | |
| Adt | 3.6 | $162M | 5.4M | 29.90 | |
| Timken Company (TKR) | 3.2 | $144M | 5.2M | 27.49 | |
| Flowserve Corporation (FLS) | 2.9 | $132M | 3.2M | 41.14 | |
| Knowles (KN) | 2.4 | $108M | 5.9M | 18.43 | |
| AmSurg | 2.4 | $107M | 1.4M | 77.71 | |
| Diebold Incorporated | 2.3 | $105M | 3.5M | 29.77 | |
| Hill-Rom Holdings | 2.2 | $99M | 1.9M | 51.99 | |
| Brink's Company (BCO) | 2.2 | $99M | 3.7M | 27.01 | |
| Polaris Industries (PII) | 2.1 | $97M | 813k | 119.87 | |
| Westrock (WRK) | 2.1 | $95M | 1.8M | 51.44 | |
| Tenne | 1.9 | $84M | 1.9M | 44.77 | |
| Murphy Usa (MUSA) | 1.9 | $84M | 1.5M | 54.95 | |
| Sanderson Farms | 1.6 | $70M | 1.0M | 68.57 | |
| Iconix Brand | 1.4 | $64M | 4.7M | 13.52 | |
| Pentair cs (PNR) | 1.4 | $62M | 1.2M | 51.04 | |
| Nordson Corporation (NDSN) | 1.3 | $60M | 951k | 62.94 | |
| Columbia Sportswear Company (COLM) | 1.3 | $58M | 981k | 58.79 | |
| Tidewater | 1.3 | $57M | 4.4M | 13.14 | |
| Walter Investment Management | 0.8 | $38M | 2.3M | 16.25 | |
| CARBO Ceramics | 0.8 | $37M | 1.9M | 18.99 | |
| Koppers Holdings (KOP) | 0.8 | $35M | 1.7M | 20.17 | |
| Middleby Corporation (MIDD) | 0.7 | $33M | 310k | 105.19 | |
| Timkensteel (MTUS) | 0.7 | $30M | 2.9M | 10.12 | |
| Intrepid Potash | 0.6 | $28M | 5.0M | 5.54 | |
| Aegion | 0.6 | $26M | 1.6M | 16.48 | |
| Ascent Media Corporation | 0.1 | $7.0M | 255k | 27.38 | |
| Discover Financial Services (DFS) | 0.1 | $2.1M | 40k | 51.99 | |
| American Express Company (AXP) | 0.0 | $2.0M | 27k | 74.14 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.6M | 14k | 109.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $947k | 3.8k | 248.88 |
