Southernsun Asset Management as of June 30, 2024
Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dycom Industries (DY) | 6.6 | $55M | 326k | 168.76 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 6.4 | $53M | 717k | 74.40 | |
| Boot Barn Hldgs (BOOT) | 6.1 | $51M | 393k | 128.93 | |
| Darling International (DAR) | 5.9 | $49M | 1.3M | 36.75 | |
| Belden (BDC) | 5.8 | $48M | 516k | 93.80 | |
| Brink's Company (BCO) | 5.8 | $48M | 467k | 102.40 | |
| U.S. Physical Therapy (USPH) | 5.5 | $46M | 495k | 92.42 | |
| Louisiana-Pacific Corporation (LPX) | 5.3 | $44M | 537k | 82.33 | |
| Boston Beer Company (SAM) | 5.2 | $44M | 143k | 305.05 | |
| Actuant Corp (EPAC) | 5.1 | $43M | 1.1M | 38.18 | |
| AGCO Corporation (AGCO) | 5.0 | $41M | 420k | 97.88 | |
| Timken Company (TKR) | 4.9 | $41M | 507k | 80.13 | |
| Murphy Usa (MUSA) | 4.2 | $35M | 74k | 469.46 | |
| Ingevity (NGVT) | 3.9 | $32M | 731k | 43.71 | |
| Dorman Products (DORM) | 3.8 | $31M | 340k | 91.48 | |
| Armstrong World Industries (AWI) | 3.7 | $30M | 268k | 113.24 | |
| Live Oak Bancshares (LOB) | 3.5 | $29M | 821k | 35.06 | |
| Polaris Industries (PII) | 3.2 | $27M | 338k | 78.31 | |
| Thor Industries (THO) | 2.9 | $24M | 258k | 93.45 | |
| Stepan Company (SCL) | 2.8 | $23M | 279k | 83.96 | |
| Broadridge Financial Solutions (BR) | 1.1 | $9.5M | 48k | 197.00 | |
| Watsco, Incorporated (WSO) | 1.0 | $7.9M | 17k | 463.24 | |
| Valmont Industries (VMI) | 0.6 | $5.2M | 19k | 274.45 | |
| SEI Investments Company (SEIC) | 0.5 | $4.2M | 66k | 64.69 | |
| IDEX Corporation (IEX) | 0.5 | $3.8M | 19k | 201.20 | |
| Trex Company (TREX) | 0.4 | $3.6M | 48k | 74.12 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $2.2M | 23k | 99.41 |
