Southernsun Asset Management as of Sept. 30, 2022
Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 28 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darling International (DAR) | 7.7 | $62M | 941k | 66.15 | |
| Dycom Industries (DY) | 6.9 | $56M | 587k | 95.53 | |
| Timken Company (TKR) | 6.2 | $50M | 851k | 59.04 | |
| Murphy Usa (MUSA) | 6.0 | $49M | 178k | 274.91 | |
| Crane Holdings (CXT) | 5.3 | $43M | 491k | 87.54 | |
| Univar | 5.3 | $43M | 1.9M | 22.74 | |
| Polaris Industries (PII) | 5.2 | $42M | 437k | 95.65 | |
| Boston Beer Company (SAM) | 4.8 | $39M | 119k | 323.65 | |
| Stepan Company (SCL) | 4.6 | $37M | 398k | 93.67 | |
| Ingevity (NGVT) | 4.6 | $37M | 611k | 60.63 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 4.6 | $37M | 349k | 106.16 | |
| Brink's Company (BCO) | 4.5 | $37M | 761k | 48.44 | |
| AGCO Corporation (AGCO) | 4.5 | $36M | 377k | 96.17 | |
| Actuant Corp (EPAC) | 4.1 | $33M | 1.9M | 17.83 | |
| Thor Industries (THO) | 4.0 | $33M | 467k | 69.98 | |
| Dorman Products (DORM) | 3.7 | $30M | 366k | 82.12 | |
| Belden (BDC) | 3.3 | $27M | 450k | 60.02 | |
| Malibu Boats (MBUU) | 2.5 | $21M | 427k | 47.99 | |
| Clean Harbors (CLH) | 2.3 | $19M | 171k | 109.98 | |
| Armstrong World Industries (AWI) | 1.9 | $15M | 192k | 79.23 | |
| U.S. Physical Therapy (USPH) | 1.7 | $14M | 177k | 76.02 | |
| Broadridge Financial Solutions (BR) | 1.3 | $11M | 75k | 144.32 | |
| Watsco, Incorporated (WSO) | 1.3 | $10M | 40k | 257.46 | |
| IDEX Corporation (IEX) | 0.9 | $7.6M | 38k | 199.84 | |
| Westrock (WRK) | 0.9 | $7.0M | 225k | 30.89 | |
| SEI Investments Company (SEIC) | 0.7 | $5.9M | 120k | 49.05 | |
| Trex Company (TREX) | 0.6 | $4.9M | 111k | 43.94 | |
| Western Union Company (WU) | 0.6 | $4.7M | 347k | 13.50 |
