Southernsun Asset Management as of Dec. 31, 2015
Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 39 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darling International (DAR) | 5.7 | $237M | 23M | 10.52 | |
| Centene Corporation (CNC) | 5.6 | $233M | 3.5M | 65.81 | |
| Chicago Bridge & Iron Company | 5.5 | $229M | 5.9M | 38.99 | |
| AGCO Corporation (AGCO) | 5.2 | $218M | 4.8M | 45.39 | |
| Trinity Industries (TRN) | 4.7 | $195M | 8.1M | 24.02 | |
| Clean Harbors (CLH) | 4.7 | $193M | 4.6M | 41.65 | |
| Oge Energy Corp (OGE) | 4.3 | $181M | 6.9M | 26.29 | |
| Thor Industries (THO) | 4.1 | $172M | 3.1M | 56.15 | |
| Newfield Exploration | 3.8 | $159M | 4.9M | 32.56 | |
| Western Union Company (WU) | 3.8 | $159M | 8.9M | 17.91 | |
| Broadridge Financial Solutions (BR) | 3.7 | $155M | 2.9M | 53.73 | |
| Adt | 3.7 | $154M | 4.7M | 32.98 | |
| IDEX Corporation (IEX) | 3.6 | $151M | 2.0M | 76.61 | |
| Polaris Industries (PII) | 3.5 | $147M | 1.7M | 85.95 | |
| Hanesbrands (HBI) | 3.5 | $147M | 5.0M | 29.43 | |
| Timken Company (TKR) | 3.5 | $144M | 5.0M | 28.59 | |
| Flowserve Corporation (FLS) | 3.1 | $127M | 3.0M | 42.08 | |
| Brink's Company (BCO) | 2.3 | $97M | 3.4M | 28.86 | |
| AmSurg | 2.2 | $93M | 1.2M | 76.00 | |
| Knowles (KN) | 2.2 | $91M | 6.8M | 13.33 | |
| Murphy Usa (MUSA) | 2.2 | $91M | 1.5M | 60.74 | |
| Westrock (WRK) | 2.1 | $88M | 1.9M | 45.62 | |
| Hill-Rom Holdings | 2.0 | $85M | 1.8M | 48.06 | |
| Diebold Incorporated | 2.0 | $83M | 2.8M | 30.09 | |
| Tenne | 1.9 | $77M | 1.7M | 45.91 | |
| Sanderson Farms | 1.8 | $74M | 959k | 77.52 | |
| Pentair cs (PNR) | 1.3 | $55M | 1.1M | 49.53 | |
| Nordson Corporation (NDSN) | 1.3 | $55M | 853k | 64.15 | |
| Columbia Sportswear Company (COLM) | 1.0 | $42M | 868k | 48.76 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $39M | 349k | 112.62 | |
| Middleby Corporation (MIDD) | 0.8 | $32M | 292k | 107.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $32M | 124k | 254.04 | |
| Walter Investment Management | 0.7 | $31M | 2.1M | 14.22 | |
| CARBO Ceramics | 0.7 | $30M | 1.7M | 17.20 | |
| Aegion | 0.7 | $28M | 1.5M | 19.31 | |
| Koppers Holdings (KOP) | 0.6 | $25M | 1.4M | 18.25 | |
| Ascent Media Corporation | 0.1 | $4.9M | 296k | 16.72 | |
| American Express Company (AXP) | 0.1 | $1.9M | 27k | 69.57 | |
| Discover Financial Services (DFS) | 0.1 | $2.1M | 40k | 53.62 |
