Southernsun Asset Management as of June 30, 2025
Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 31 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darling International (DAR) | 7.0 | $50M | 1.3M | 37.94 | |
| Brink's Company (BCO) | 6.1 | $43M | 485k | 89.29 | |
| Boot Barn Hldgs (BOOT) | 5.6 | $40M | 263k | 152.00 | |
| U.S. Physical Therapy (USPH) | 5.6 | $40M | 508k | 78.20 | |
| Louisiana-Pacific Corporation (LPX) | 5.2 | $37M | 433k | 85.99 | |
| Belden (BDC) | 5.2 | $37M | 320k | 115.80 | |
| AGCO Corporation (AGCO) | 5.1 | $36M | 352k | 103.16 | |
| Murphy Usa (MUSA) | 4.3 | $31M | 75k | 406.80 | |
| Armstrong World Industries (AWI) | 4.0 | $29M | 177k | 162.44 | |
| Dorman Products (DORM) | 3.9 | $28M | 228k | 122.67 | |
| Timken Company (TKR) | 3.8 | $27M | 376k | 72.55 | |
| Modine Manufacturing (MOD) | 3.8 | $27M | 277k | 98.50 | |
| Live Oak Bancshares (LOB) | 3.8 | $27M | 900k | 29.80 | |
| Advanced Energy Industries (AEIS) | 3.7 | $26M | 197k | 132.50 | |
| Msa Safety Inc equity (MSA) | 3.3 | $23M | 140k | 167.53 | |
| Ingevity (NGVT) | 3.2 | $23M | 530k | 43.09 | |
| Stepan Company (SCL) | 3.1 | $22M | 406k | 54.58 | |
| Extreme Networks (EXTR) | 2.8 | $20M | 1.1M | 17.95 | |
| Actuant Corp (EPAC) | 2.8 | $20M | 492k | 40.56 | |
| Dycom Industries (DY) | 2.6 | $18M | 75k | 244.39 | |
| Boston Beer Company (SAM) | 2.5 | $18M | 92k | 190.81 | |
| Crane Holdings (CXT) | 2.4 | $17M | 320k | 53.90 | |
| Thor Industries (THO) | 1.9 | $14M | 154k | 88.81 | |
| Broadridge Financial Solutions (BR) | 1.6 | $11M | 47k | 243.03 | |
| Api Group Corp (APG) | 1.4 | $10M | 197k | 51.05 | |
| Generac Holdings (GNRC) | 1.2 | $8.7M | 61k | 143.21 | |
| Valmont Industries (VMI) | 1.1 | $7.8M | 24k | 326.57 | |
| Watsco, Incorporated (WSO) | 0.9 | $6.3M | 14k | 441.62 | |
| SEI Investments Company (SEIC) | 0.8 | $6.0M | 67k | 89.86 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.7 | $5.3M | 69k | 75.96 | |
| Trex Company (TREX) | 0.4 | $3.2M | 58k | 54.38 |
