Southernsun Asset Management as of June 30, 2011
Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 28 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trinity Industries (TRN) | 6.0 | $116M | 3.3M | 34.88 | |
| Chicago Bridge & Iron Company | 5.7 | $109M | 2.8M | 38.90 | |
| Smithfield Foods | 5.6 | $107M | 4.9M | 21.87 | |
| Tractor Supply Company (TSCO) | 5.5 | $105M | 1.6M | 66.88 | |
| URS Corporation | 5.3 | $102M | 2.3M | 44.74 | |
| AGCO Corporation (AGCO) | 5.3 | $101M | 2.1M | 49.36 | |
| Oge Energy Corp (OGE) | 5.3 | $101M | 2.0M | 50.32 | |
| Polaris Industries (PII) | 5.2 | $99M | 893k | 111.17 | |
| Darling International (DAR) | 5.0 | $96M | 5.4M | 17.70 | |
| Centene Corporation (CNC) | 4.8 | $93M | 2.6M | 35.53 | |
| Affiliated Managers (AMG) | 4.7 | $89M | 880k | 101.45 | |
| Columbia Sportswear Company (COLM) | 4.6 | $88M | 1.4M | 63.40 | |
| Middleby Corporation (MIDD) | 4.4 | $85M | 900k | 94.04 | |
| Koppers Holdings (KOP) | 4.4 | $84M | 2.2M | 37.93 | |
| Arch Chemicals | 4.4 | $83M | 2.4M | 34.44 | |
| Nordson Corporation (NDSN) | 3.9 | $74M | 1.4M | 54.85 | |
| James River Coal Company | 3.4 | $64M | 3.1M | 20.82 | |
| Sanderson Farms | 2.5 | $48M | 998k | 47.78 | |
| Brink's Company (BCO) | 2.5 | $47M | 1.6M | 29.83 | |
| Cascade Corporation | 2.2 | $42M | 889k | 47.57 | |
| Broadridge Financial Solutions (BR) | 1.6 | $31M | 1.3M | 24.07 | |
| Timken Company (TKR) | 1.6 | $31M | 609k | 50.40 | |
| Thor Industries (THO) | 1.6 | $30M | 1.0M | 28.84 | |
| Flowserve Corporation (FLS) | 1.5 | $28M | 256k | 109.89 | |
| IDEX Corporation (IEX) | 0.8 | $16M | 353k | 45.85 | |
| MeadWestva | 0.8 | $16M | 474k | 33.31 | |
| Pentair | 0.8 | $14M | 356k | 40.36 | |
| Newfield Exploration | 0.7 | $14M | 200k | 68.02 |
