Southernsun Asset Management as of March 31, 2024
Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dycom Industries (DY) | 7.3 | $66M | 456k | 143.53 | |
| Darling International (DAR) | 6.9 | $62M | 1.3M | 46.51 | |
| U.S. Physical Therapy (USPH) | 5.8 | $52M | 459k | 112.87 | |
| Boot Barn Hldgs (BOOT) | 5.7 | $52M | 541k | 95.15 | |
| Belden (BDC) | 5.5 | $49M | 531k | 92.61 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 5.3 | $48M | 558k | 86.13 | |
| Louisiana-Pacific Corporation (LPX) | 5.2 | $46M | 552k | 83.91 | |
| Boston Beer Company (SAM) | 4.9 | $44M | 145k | 304.42 | |
| Brink's Company (BCO) | 4.8 | $44M | 471k | 92.38 | |
| Timken Company (TKR) | 4.7 | $43M | 487k | 87.43 | |
| Actuant Corp (EPAC) | 4.7 | $42M | 1.2M | 35.66 | |
| AGCO Corporation (AGCO) | 4.6 | $41M | 335k | 123.02 | |
| Ingevity (NGVT) | 3.9 | $35M | 738k | 47.70 | |
| Live Oak Bancshares (LOB) | 3.8 | $34M | 813k | 41.51 | |
| Armstrong World Industries (AWI) | 3.7 | $34M | 271k | 124.22 | |
| Murphy Usa (MUSA) | 3.7 | $34M | 80k | 419.20 | |
| Dorman Products (DORM) | 3.7 | $33M | 343k | 96.39 | |
| Polaris Industries (PII) | 3.5 | $32M | 315k | 100.12 | |
| Thor Industries (THO) | 3.2 | $29M | 243k | 117.34 | |
| Stepan Company (SCL) | 2.6 | $24M | 263k | 90.04 | |
| Malibu Boats (MBUU) | 2.3 | $21M | 475k | 43.28 | |
| Broadridge Financial Solutions (BR) | 1.1 | $10M | 49k | 204.86 | |
| Watsco, Incorporated (WSO) | 1.0 | $8.8M | 20k | 431.97 | |
| Trex Company (TREX) | 0.5 | $4.9M | 49k | 99.75 | |
| SEI Investments Company (SEIC) | 0.5 | $4.8M | 67k | 71.90 | |
| IDEX Corporation (IEX) | 0.5 | $4.6M | 19k | 244.02 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $3.0M | 23k | 129.62 |
