Southernsun Asset Management as of June 30, 2018
Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 35 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darling International (DAR) | 6.8 | $207M | 10M | 19.88 | |
| Clean Harbors (CLH) | 6.2 | $189M | 3.4M | 55.55 | |
| Newfield Exploration | 6.1 | $187M | 6.2M | 30.25 | |
| Brink's Company (BCO) | 5.9 | $181M | 2.3M | 79.75 | |
| Timken Company (TKR) | 5.2 | $161M | 3.7M | 43.55 | |
| Centene Corporation (CNC) | 5.2 | $161M | 1.3M | 123.21 | |
| Trinity Industries (TRN) | 4.9 | $151M | 4.4M | 34.26 | |
| Extended Stay America | 4.8 | $147M | 6.8M | 21.61 | |
| Murphy Usa (MUSA) | 4.7 | $146M | 2.0M | 74.29 | |
| Polaris Industries (PII) | 4.3 | $133M | 1.1M | 122.18 | |
| Western Union Company (WU) | 3.8 | $116M | 5.7M | 20.33 | |
| Thor Industries (THO) | 3.8 | $116M | 1.2M | 97.39 | |
| AGCO Corporation (AGCO) | 3.7 | $112M | 1.8M | 60.72 | |
| Broadridge Financial Solutions (BR) | 3.3 | $101M | 874k | 115.10 | |
| Hanesbrands (HBI) | 3.2 | $100M | 4.5M | 22.02 | |
| Dycom Industries (DY) | 3.0 | $93M | 988k | 94.51 | |
| Knowles (KN) | 3.0 | $92M | 6.0M | 15.30 | |
| IDEX Corporation (IEX) | 2.6 | $79M | 576k | 136.48 | |
| Flowserve Corporation (FLS) | 2.5 | $77M | 1.9M | 40.40 | |
| Westrock (WRK) | 2.5 | $76M | 1.3M | 57.02 | |
| Diebold Incorporated | 2.3 | $71M | 5.9M | 11.95 | |
| Actuant Corporation | 1.8 | $54M | 1.9M | 29.35 | |
| Commscope Hldg (COMM) | 1.7 | $53M | 1.8M | 29.20 | |
| Aegion | 1.5 | $47M | 1.8M | 25.75 | |
| Hill-Rom Holdings | 1.5 | $45M | 518k | 87.34 | |
| Sanderson Farms | 1.0 | $30M | 286k | 105.15 | |
| Federal Signal Corporation (FSS) | 0.9 | $28M | 1.2M | 23.29 | |
| Pentair cs (PNR) | 0.8 | $23M | 557k | 42.08 | |
| Belden (BDC) | 0.7 | $22M | 362k | 61.12 | |
| Koppers Holdings (KOP) | 0.7 | $21M | 552k | 38.35 | |
| Crane | 0.5 | $15M | 187k | 80.13 | |
| Travelport Worldwide | 0.5 | $14M | 766k | 18.54 | |
| Oge Energy Corp (OGE) | 0.4 | $12M | 351k | 35.21 | |
| American Express Company (AXP) | 0.1 | $3.2M | 33k | 98.00 | |
| Discover Financial Services (DFS) | 0.1 | $2.9M | 41k | 70.42 |
