SouthernSun Asset Management Q3 2013 holdings

$4.07 Billion is the total value of SouthernSun Asset Management's 33 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 9.4% .

 Value Shares↓ Weighting
6107SC BuyURS Corp.$239,947
+29.0%
4,464,137
+13.3%
5.92%
+4.6%
AGCO BuyAGCO Corp.$231,246
+32.7%
3,827,313
+10.2%
5.71%
+7.6%
CBI BuyChicago Bridge & Iron$230,320
+27.5%
3,398,547
+12.3%
5.69%
+3.4%
TRN BuyTrinity Industries Inc.$229,223
+29.6%
5,054,530
+9.8%
5.66%
+5.1%
CNC BuyCentene Corp.$222,903
+23.3%
3,485,039
+1.1%
5.50%
+0.0%
DAR BuyDarling International$219,933
+32.6%
10,393,806
+16.9%
5.43%
+7.5%
THO BuyThor Industries, Inc.$171,923
+23.7%
2,962,155
+4.8%
4.24%
+0.3%
CRRTQ SellCarbo Ceramics$151,690
+36.2%
1,530,517
-7.3%
3.74%
+10.5%
ICON BuyIconix Brand Group$151,210
+27.9%
4,550,415
+13.2%
3.73%
+3.8%
NFX BuyNewfield Exploration$140,781
+41.7%
5,143,610
+23.7%
3.48%
+14.9%
BR BuyBroadridge Financial Solutions$130,054
+36.3%
4,096,201
+14.1%
3.21%
+10.5%
IPI BuyIntrepid Potash Inc$120,308
+60.4%
7,672,735
+94.9%
2.97%
+30.1%
HRC BuyHill-Rom Holdings, Inc.$118,517
+17.1%
3,307,761
+10.1%
2.93%
-5.0%
BCO BuyBrink's Company$118,032
+17.1%
4,170,752
+5.5%
2.91%
-5.1%
PII SellPolaris Industries Inc.$111,505
+16.3%
863,175
-14.5%
2.75%
-5.7%
DBD BuyDiebold Inc.$109,555
+5.6%
3,731,421
+21.2%
2.70%
-14.3%
IEX BuyIDEX Corp.$109,477
+39.8%
1,677,815
+15.3%
2.70%
+13.4%
TKR BuyTimken Co.$109,363
+66.4%
1,810,641
+55.0%
2.70%
+34.9%
OGE BuyOGE Energy Corp.$108,523
+10.8%
3,007,016
+109.3%
2.68%
-10.2%
MIDD SellMiddleby Corp.$92,096
+16.5%
440,841
-5.1%
2.27%
-5.5%
SAFM BuySanderson Farms, Inc.$91,533
+20.0%
1,403,013
+22.1%
2.26%
-2.7%
NDSN SellNordson Corp.$90,445
-9.0%
1,228,374
-14.4%
2.23%
-26.2%
WU BuyWestern Union Co.$87,985
+68.6%
4,715,143
+54.6%
2.17%
+36.7%
KOP SellKoppers Holdings Inc.$86,844
+10.6%
2,036,199
-1.0%
2.14%
-10.3%
SWY SellSafeway Inc.$85,105
+5.9%
2,660,353
-21.6%
2.10%
-14.1%
COLM SellColumbia Sportswear$82,981
-33.2%
1,377,730
-30.5%
2.05%
-45.8%
HBI BuyHanesbrands Inc$76,122
+92.8%
1,221,667
+59.1%
1.88%
+56.3%
FLS BuyFlowserve Corp.$73,470
+61.2%
1,177,590
+39.5%
1.81%
+30.7%
4107PS BuyMeadWestvaco Corp.$72,546
+55.0%
1,890,199
+37.8%
1.79%
+25.7%
TDW BuyTidewater Inc$70,353
+114.7%
1,185,197
+106.1%
1.74%
+74.2%
CLH NewClean Harbors Inc$65,9811,124,800
+100.0%
1.63%
PNR BuyPentair, Ltd.$46,924
+32.9%
722,578
+18.1%
1.16%
+7.7%
VRNT NewVerint Systems Inc$3,65898,698
+100.0%
0.09%
AMG ExitAffiliated Managers Group$0-908,511
-100.0%
-4.53%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • William P. Halliday III — CCO

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