Southernsun Asset Management as of June 30, 2020
Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 37 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Darling International (DAR) | 7.7 | $57M | 2.3M | 24.62 | |
Dycom Industries (DY) | 6.9 | $51M | 1.3M | 40.89 | |
Brink's Company (BCO) | 6.8 | $50M | 1.1M | 45.51 | |
Timken Company (TKR) | 6.2 | $46M | 1.0M | 45.49 | |
Extended Stay America | 6.0 | $44M | 4.0M | 11.19 | |
AGCO Corporation (AGCO) | 5.7 | $43M | 767k | 55.46 | |
Thor Industries (THO) | 4.6 | $34M | 320k | 106.53 | |
Trinity Industries (TRN) | 4.3 | $32M | 1.5M | 21.29 | |
Clean Harbors (CLH) | 4.2 | $31M | 521k | 59.98 | |
Crane | 4.1 | $30M | 510k | 59.46 | |
Polaris Industries (PII) | 3.8 | $28M | 302k | 92.55 | |
Broadridge Financial Solutions (BR) | 3.2 | $24M | 189k | 126.19 | |
Murphy Usa (MUSA) | 3.0 | $22M | 198k | 112.59 | |
Koppers Holdings (KOP) | 2.7 | $20M | 1.1M | 18.84 | |
Centene Corporation (CNC) | 2.7 | $20M | 318k | 63.55 | |
Belden (BDC) | 2.7 | $20M | 609k | 32.55 | |
Hill-Rom Holdings | 2.6 | $19M | 176k | 109.78 | |
Servicemaster Global | 2.5 | $18M | 511k | 35.69 | |
Stepan Company (SCL) | 2.3 | $17M | 176k | 97.10 | |
Actuant Corp (EPAC) | 1.9 | $14M | 817k | 17.60 | |
Sanderson Farms | 1.8 | $13M | 116k | 115.89 | |
Western Union Company (WU) | 1.6 | $12M | 556k | 21.62 | |
Aegion | 1.5 | $11M | 715k | 15.87 | |
Westrock (WRK) | 1.4 | $10M | 367k | 28.26 | |
Encana Corporation (OVV) | 1.3 | $9.7M | 1.0M | 9.55 | |
Knowles (KN) | 1.3 | $9.3M | 607k | 15.26 | |
Hanesbrands (HBI) | 1.2 | $9.2M | 814k | 11.29 | |
IDEX Corporation (IEX) | 1.1 | $7.9M | 50k | 158.03 | |
First Horizon National Corporation (FHN) | 1.0 | $7.5M | 757k | 9.96 | |
Watsco, Incorporated (WSO) | 0.9 | $6.9M | 39k | 177.70 | |
SEI Investments Company (SEIC) | 0.9 | $6.4M | 117k | 54.98 | |
Dorman Products (DORM) | 0.7 | $4.9M | 74k | 67.07 | |
Molina Healthcare (MOH) | 0.4 | $3.0M | 17k | 177.96 | |
Ingevity (NGVT) | 0.3 | $2.6M | 49k | 52.58 | |
Frontdoor (FTDR) | 0.3 | $2.6M | 58k | 44.32 | |
Nic | 0.2 | $1.3M | 58k | 22.97 | |
Tractor Supply Company (TSCO) | 0.0 | $264k | 2.0k | 132.00 |