Southernsun Asset Management as of June 30, 2016
Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 36 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darling International (DAR) | 6.6 | $253M | 17M | 14.90 | |
| Centene Corporation (CNC) | 6.2 | $234M | 3.3M | 71.37 | |
| Polaris Industries (PII) | 5.7 | $217M | 2.7M | 81.76 | |
| Chicago Bridge & Iron Company | 5.4 | $206M | 5.9M | 34.63 | |
| AGCO Corporation (AGCO) | 5.0 | $192M | 4.1M | 47.13 | |
| Clean Harbors (CLH) | 5.0 | $190M | 3.6M | 52.11 | |
| Oge Energy Corp (OGE) | 4.8 | $183M | 5.6M | 32.75 | |
| Newfield Exploration | 4.7 | $179M | 4.0M | 44.18 | |
| Timken Company (TKR) | 4.5 | $173M | 5.6M | 30.66 | |
| Thor Industries (THO) | 4.5 | $172M | 2.7M | 64.74 | |
| Trinity Industries (TRN) | 4.1 | $155M | 8.3M | 18.57 | |
| IDEX Corporation (IEX) | 4.0 | $151M | 1.8M | 82.10 | |
| Broadridge Financial Solutions (BR) | 3.8 | $143M | 2.2M | 65.20 | |
| Western Union Company (WU) | 3.6 | $138M | 7.2M | 19.18 | |
| Hanesbrands (HBI) | 3.1 | $120M | 4.8M | 25.13 | |
| Flowserve Corporation (FLS) | 3.1 | $117M | 2.6M | 45.17 | |
| Murphy Usa (MUSA) | 2.9 | $111M | 1.5M | 74.16 | |
| Knowles (KN) | 2.5 | $95M | 6.9M | 13.68 | |
| AmSurg | 2.3 | $89M | 1.1M | 77.54 | |
| Sanderson Farms | 2.1 | $81M | 939k | 86.64 | |
| Hill-Rom Holdings | 2.1 | $78M | 1.6M | 50.45 | |
| Westrock (WRK) | 2.0 | $75M | 1.9M | 38.87 | |
| Tenne | 1.9 | $72M | 1.5M | 46.61 | |
| Brink's Company (BCO) | 1.9 | $72M | 2.5M | 28.49 | |
| Diebold Incorporated | 1.9 | $71M | 2.9M | 24.83 | |
| Nordson Corporation (NDSN) | 1.6 | $62M | 746k | 83.61 | |
| Pentair cs (PNR) | 1.5 | $59M | 1.0M | 58.29 | |
| Koppers Holdings (KOP) | 1.2 | $47M | 1.5M | 30.73 | |
| Aegion | 0.7 | $28M | 1.4M | 19.51 | |
| Middleby Corporation (MIDD) | 0.4 | $15M | 131k | 115.25 | |
| Crane | 0.3 | $12M | 208k | 56.72 | |
| Ingevity (NGVT) | 0.3 | $11M | 321k | 34.04 | |
| Walter Investment Management | 0.2 | $6.0M | 2.2M | 2.76 | |
| Discover Financial Services (DFS) | 0.1 | $2.2M | 40k | 53.58 | |
| American Express Company (AXP) | 0.1 | $2.0M | 33k | 60.76 | |
| Federal Signal Corporation (FSS) | 0.0 | $348k | 27k | 12.89 |
