Southernsun Asset Management as of March 31, 2023
Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 28 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darling International (DAR) | 7.9 | $70M | 1.2M | 58.40 | |
| Dycom Industries (DY) | 7.0 | $62M | 657k | 93.65 | |
| Timken Company (TKR) | 5.7 | $50M | 614k | 81.72 | |
| Ingevity (NGVT) | 5.6 | $49M | 691k | 71.52 | |
| Univar | 5.4 | $47M | 1.4M | 35.03 | |
| Brink's Company (BCO) | 5.3 | $47M | 701k | 66.80 | |
| Murphy Usa (MUSA) | 5.3 | $47M | 181k | 258.05 | |
| Polaris Industries (PII) | 5.2 | $46M | 415k | 110.63 | |
| AGCO Corporation (AGCO) | 4.8 | $42M | 312k | 135.20 | |
| Actuant Corp (EPAC) | 4.8 | $42M | 1.6M | 25.50 | |
| Boston Beer Company (SAM) | 4.7 | $42M | 126k | 328.70 | |
| Stepan Company (SCL) | 4.6 | $41M | 395k | 103.03 | |
| Armstrong World Industries (AWI) | 4.1 | $36M | 508k | 71.24 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 4.1 | $36M | 374k | 96.72 | |
| Dorman Products (DORM) | 4.0 | $35M | 411k | 86.26 | |
| Belden (BDC) | 3.6 | $31M | 362k | 86.77 | |
| Thor Industries (THO) | 3.5 | $31M | 389k | 79.64 | |
| U.S. Physical Therapy (USPH) | 3.2 | $28M | 288k | 97.91 | |
| Malibu Boats (MBUU) | 3.0 | $26M | 462k | 56.45 | |
| Live Oak Bancshares (LOB) | 2.6 | $22M | 920k | 24.37 | |
| Broadridge Financial Solutions (BR) | 1.0 | $8.9M | 61k | 146.57 | |
| Watsco, Incorporated (WSO) | 1.0 | $8.7M | 27k | 318.16 | |
| Westrock (WRK) | 0.7 | $6.4M | 211k | 30.47 | |
| Trex Company (TREX) | 0.6 | $5.6M | 115k | 48.67 | |
| SEI Investments Company (SEIC) | 0.6 | $5.0M | 87k | 57.55 | |
| IDEX Corporation (IEX) | 0.5 | $4.1M | 18k | 231.03 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $3.8M | 71k | 54.21 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $3.0M | 39k | 76.64 |
