Southernsun Asset Management as of March 31, 2018
Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 35 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darling International (DAR) | 6.6 | $236M | 14M | 17.30 | |
| Clean Harbors (CLH) | 5.6 | $199M | 4.1M | 48.81 | |
| Centene Corporation (CNC) | 5.6 | $198M | 1.9M | 106.87 | |
| Polaris Industries (PII) | 5.3 | $188M | 1.6M | 114.52 | |
| Brink's Company (BCO) | 5.2 | $186M | 2.6M | 71.35 | |
| Timken Company (TKR) | 5.0 | $179M | 3.9M | 45.60 | |
| Trinity Industries (TRN) | 4.9 | $173M | 5.3M | 32.63 | |
| Murphy Usa (MUSA) | 4.7 | $166M | 2.3M | 72.80 | |
| Extended Stay America | 4.4 | $158M | 8.0M | 19.77 | |
| Newfield Exploration | 4.3 | $152M | 6.2M | 24.42 | |
| AGCO Corporation (AGCO) | 3.9 | $138M | 2.1M | 64.85 | |
| Broadridge Financial Solutions (BR) | 3.8 | $134M | 1.2M | 109.69 | |
| Thor Industries (THO) | 3.6 | $129M | 1.1M | 115.17 | |
| Western Union Company (WU) | 3.6 | $128M | 6.7M | 19.23 | |
| Diebold Incorporated | 3.0 | $108M | 7.0M | 15.40 | |
| Flowserve Corporation (FLS) | 3.0 | $105M | 2.4M | 43.33 | |
| Hanesbrands (HBI) | 2.6 | $94M | 5.1M | 18.42 | |
| IDEX Corporation (IEX) | 2.6 | $94M | 658k | 142.51 | |
| Dycom Industries (DY) | 2.3 | $83M | 774k | 107.63 | |
| Knowles (KN) | 2.3 | $83M | 6.6M | 12.59 | |
| Westrock (WRK) | 2.2 | $80M | 1.2M | 64.17 | |
| Hill-Rom Holdings | 1.9 | $67M | 764k | 87.00 | |
| Pentair cs (PNR) | 1.8 | $64M | 935k | 68.13 | |
| Actuant Corporation | 1.7 | $59M | 2.5M | 23.25 | |
| Tenne | 1.6 | $58M | 1.1M | 54.87 | |
| Aegion | 1.5 | $52M | 2.3M | 22.91 | |
| Commscope Hldg (COMM) | 1.4 | $51M | 1.3M | 39.97 | |
| Oge Energy Corp (OGE) | 1.3 | $45M | 1.4M | 32.77 | |
| Sanderson Farms | 1.1 | $39M | 325k | 119.02 | |
| Koppers Holdings (KOP) | 1.0 | $35M | 839k | 41.10 | |
| Federal Signal Corporation (FSS) | 0.8 | $28M | 1.3M | 22.02 | |
| Crane | 0.7 | $24M | 257k | 92.74 | |
| Nordson Corporation (NDSN) | 0.6 | $23M | 168k | 136.34 | |
| American Express Company (AXP) | 0.1 | $2.8M | 30k | 93.28 | |
| Discover Financial Services (DFS) | 0.1 | $2.6M | 37k | 71.92 |
