Southernsun Asset Management as of June 30, 2026
Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Extreme Networks (EXTR) | 7.3 | $55M | 1.7M | 32.37 | |
| Louisiana-Pacific Corporation (LPX) | 6.1 | $45M | 578k | 78.66 | |
| Boot Barn Hldgs (BOOT) | 5.9 | $44M | 269k | 164.27 | |
| Murphy Usa (MUSA) | 5.8 | $43M | 80k | 538.87 | |
| Crane Holdings (CXT) | 5.7 | $42M | 829k | 51.16 | |
| Darling International (DAR) | 5.6 | $42M | 763k | 54.62 | |
| Live Oak Bancshares (LOB) | 5.1 | $38M | 935k | 40.84 | |
| AGCO Corporation (AGCO) | 4.9 | $37M | 306k | 119.70 | |
| U.S. Physical Therapy (USPH) | 4.9 | $36M | 528k | 68.68 | |
| Dorman Products (DORM) | 4.8 | $36M | 263k | 136.45 | |
| Msa Safety Inc equity (MSA) | 4.7 | $35M | 200k | 174.58 | |
| Armstrong World Industries (AWI) | 4.3 | $32M | 201k | 160.42 | |
| Actuant Corp (EPAC) | 4.1 | $31M | 850k | 35.86 | |
| Brink's Company (BCO) | 4.1 | $30M | 321k | 94.49 | |
| Csw Industrials (CSW) | 3.5 | $26M | 95k | 278.30 | |
| Boston Beer Company (SAM) | 3.1 | $23M | 132k | 177.03 | |
| Modine Manufacturing (MOD) | 2.8 | $21M | 77k | 267.02 | |
| Ingevity (NGVT) | 2.5 | $18M | 244k | 74.67 | |
| Thor Industries (THO) | 2.4 | $18M | 239k | 75.16 | |
| Kadant (KAI) | 2.1 | $15M | 49k | 314.23 | |
| Advanced Energy Industries (AEIS) | 1.9 | $14M | 39k | 372.87 | |
| Generac Holdings (GNRC) | 1.6 | $12M | 40k | 292.81 | |
| Api Group Corp (APG) | 1.4 | $10M | 245k | 42.35 | |
| Valmont Industries (VMI) | 1.1 | $7.9M | 14k | 577.60 | |
| Watsco, Incorporated (WSO) | 1.0 | $7.4M | 18k | 416.73 | |
| Oshkosh Corporation (OSK) | 0.9 | $6.7M | 43k | 153.48 | |
| Broadridge Financial Solutions (BR) | 0.8 | $5.9M | 43k | 136.95 | |
| SEI Investments Company (SEIC) | 0.8 | $5.6M | 64k | 87.71 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.7 | $5.0M | 84k | 59.36 |
