Southernsun Asset Management as of Dec. 31, 2016
Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 36 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Darling International (DAR) | 5.8 | $227M | 18M | 12.91 | |
Clean Harbors (CLH) | 5.6 | $219M | 3.9M | 55.65 | |
Thor Industries (THO) | 5.3 | $206M | 2.1M | 100.05 | |
Centene Corporation (CNC) | 5.2 | $205M | 3.6M | 56.51 | |
Envision Healthcare | 5.2 | $202M | 3.2M | 63.29 | |
Trinity Industries (TRN) | 5.1 | $200M | 7.2M | 27.76 | |
Timken Company (TKR) | 5.0 | $194M | 4.9M | 39.70 | |
Chicago Bridge & Iron Company | 5.0 | $194M | 6.1M | 31.75 | |
Polaris Industries (PII) | 4.9 | $191M | 2.3M | 82.39 | |
AGCO Corporation (AGCO) | 4.6 | $180M | 3.1M | 57.86 | |
Oge Energy Corp (OGE) | 4.4 | $171M | 5.1M | 33.45 | |
Newfield Exploration | 4.1 | $160M | 3.9M | 40.50 | |
Western Union Company (WU) | 3.8 | $148M | 6.8M | 21.72 | |
IDEX Corporation (IEX) | 3.4 | $134M | 1.5M | 90.06 | |
Broadridge Financial Solutions (BR) | 3.4 | $133M | 2.0M | 66.30 | |
Hanesbrands (HBI) | 3.3 | $129M | 6.0M | 21.57 | |
Flowserve Corporation (FLS) | 3.0 | $116M | 2.4M | 48.05 | |
Knowles (KN) | 2.7 | $105M | 6.3M | 16.71 | |
Murphy Usa (MUSA) | 2.4 | $94M | 1.5M | 61.47 | |
Brink's Company (BCO) | 2.1 | $83M | 2.0M | 41.25 | |
Westrock (WRK) | 2.1 | $82M | 1.6M | 50.77 | |
Hill-Rom Holdings | 2.1 | $81M | 1.4M | 56.14 | |
Sanderson Farms | 1.9 | $73M | 772k | 94.24 | |
Tenne | 1.9 | $72M | 1.2M | 62.47 | |
Diebold Incorporated | 1.7 | $68M | 2.7M | 25.15 | |
Nordson Corporation (NDSN) | 1.5 | $60M | 533k | 112.05 | |
Pentair cs (PNR) | 1.5 | $57M | 1.0M | 56.07 | |
Koppers Holdings (KOP) | 1.1 | $45M | 1.1M | 40.30 | |
Aegion | 0.7 | $28M | 1.2M | 23.70 | |
Federal Signal Corporation (FSS) | 0.6 | $23M | 1.5M | 15.61 | |
Crane | 0.3 | $13M | 184k | 72.12 | |
Middleby Corporation (MIDD) | 0.3 | $10M | 79k | 128.81 | |
iShares Russell 2000 Index (IWM) | 0.1 | $3.5M | 26k | 134.87 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.3M | 11k | 301.71 | |
Discover Financial Services (DFS) | 0.1 | $2.7M | 38k | 72.08 | |
American Express Company (AXP) | 0.1 | $2.5M | 34k | 74.07 |