Southernsun Asset Management as of Sept. 30, 2024
Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brink's Company (BCO) | 7.1 | $60M | 518k | 115.64 | |
| Belden (BDC) | 6.6 | $56M | 474k | 117.13 | |
| Darling International (DAR) | 6.6 | $55M | 1.5M | 37.16 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 6.5 | $55M | 658k | 83.25 | |
| Louisiana-Pacific Corporation (LPX) | 6.1 | $52M | 479k | 107.46 | |
| Dycom Industries (DY) | 5.5 | $47M | 237k | 197.10 | |
| U.S. Physical Therapy (USPH) | 5.5 | $46M | 547k | 84.63 | |
| Boot Barn Hldgs (BOOT) | 5.2 | $44M | 262k | 167.28 | |
| Timken Company (TKR) | 5.0 | $42M | 499k | 84.29 | |
| Actuant Corp (EPAC) | 4.8 | $40M | 958k | 41.89 | |
| AGCO Corporation (AGCO) | 4.5 | $38M | 386k | 97.86 | |
| Boston Beer Company (SAM) | 4.1 | $35M | 120k | 289.14 | |
| Live Oak Bancshares (LOB) | 4.1 | $34M | 723k | 47.37 | |
| Dorman Products (DORM) | 4.0 | $34M | 301k | 113.12 | |
| Murphy Usa (MUSA) | 4.0 | $33M | 68k | 492.87 | |
| Armstrong World Industries (AWI) | 3.9 | $33M | 248k | 131.43 | |
| Ingevity (NGVT) | 3.1 | $26M | 673k | 39.00 | |
| Stepan Company (SCL) | 2.8 | $24M | 309k | 77.25 | |
| Polaris Industries (PII) | 2.3 | $19M | 232k | 83.24 | |
| Thor Industries (THO) | 2.2 | $18M | 166k | 109.89 | |
| Broadridge Financial Solutions (BR) | 1.2 | $10M | 48k | 215.03 | |
| Watsco, Incorporated (WSO) | 1.0 | $8.1M | 17k | 491.88 | |
| Generac Holdings (GNRC) | 0.8 | $6.6M | 41k | 158.88 | |
| Valmont Industries (VMI) | 0.7 | $6.1M | 21k | 289.95 | |
| Api Group Corp (APG) | 0.6 | $5.5M | 166k | 33.02 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.6 | $4.7M | 38k | 124.17 | |
| SEI Investments Company (SEIC) | 0.5 | $4.5M | 66k | 69.19 | |
| Trex Company (TREX) | 0.5 | $3.8M | 57k | 66.58 | |
| Advanced Energy Industries (AEIS) | 0.4 | $3.6M | 34k | 105.24 |
