Southernsun Asset Management as of Sept. 30, 2025
Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brink's Company (BCO) | 7.3 | $56M | 479k | 116.86 | |
| U.S. Physical Therapy (USPH) | 5.6 | $43M | 505k | 84.95 | |
| Modine Manufacturing (MOD) | 5.1 | $39M | 276k | 142.16 | |
| Louisiana-Pacific Corporation (LPX) | 4.9 | $38M | 428k | 88.84 | |
| Murphy Usa (MUSA) | 4.8 | $37M | 96k | 388.26 | |
| Crane Holdings (CXT) | 4.8 | $37M | 552k | 67.07 | |
| Darling International (DAR) | 4.8 | $37M | 1.2M | 30.87 | |
| Boot Barn Hldgs (BOOT) | 4.6 | $36M | 216k | 165.72 | |
| Belden (BDC) | 4.6 | $35M | 292k | 120.27 | |
| Armstrong World Industries (AWI) | 4.4 | $34M | 175k | 196.01 | |
| Live Oak Bancshares (LOB) | 4.1 | $32M | 894k | 35.22 | |
| Dorman Products (DORM) | 4.0 | $31M | 200k | 155.88 | |
| Msa Safety Inc equity (MSA) | 3.8 | $29M | 170k | 172.07 | |
| Advanced Energy Industries (AEIS) | 3.8 | $29M | 172k | 170.14 | |
| Timken Company (TKR) | 3.6 | $28M | 370k | 75.18 | |
| Extreme Networks (EXTR) | 3.6 | $28M | 1.3M | 20.65 | |
| AGCO Corporation (AGCO) | 3.6 | $27M | 256k | 107.07 | |
| Actuant Corp (EPAC) | 3.4 | $26M | 632k | 41.00 | |
| Ingevity (NGVT) | 3.1 | $24M | 434k | 55.19 | |
| Stepan Company (SCL) | 2.8 | $21M | 447k | 47.70 | |
| Boston Beer Company (SAM) | 2.5 | $19M | 90k | 211.42 | |
| Thor Industries (THO) | 2.0 | $16M | 151k | 103.69 | |
| Dycom Industries (DY) | 1.6 | $12M | 41k | 291.76 | |
| Broadridge Financial Solutions (BR) | 1.4 | $11M | 45k | 238.17 | |
| Api Group Corp (APG) | 1.3 | $9.8M | 285k | 34.37 | |
| Valmont Industries (VMI) | 1.1 | $8.8M | 23k | 387.73 | |
| Generac Holdings (GNRC) | 1.1 | $8.2M | 49k | 167.40 | |
| Watsco, Incorporated (WSO) | 0.9 | $6.6M | 16k | 404.30 | |
| SEI Investments Company (SEIC) | 0.7 | $5.6M | 67k | 84.85 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.6 | $4.9M | 66k | 73.70 | |
| Trex Company (TREX) | 0.4 | $2.8M | 54k | 51.67 |
