$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 | Buy | URS Corp. | $239,947 | +29.0% | 4,464,137 | +13.3% | 5.92% | +4.6% |
| AGCO | Buy | AGCO Corp. | $231,246 | +32.7% | 3,827,313 | +10.2% | 5.71% | +7.6% |
| CBI | Buy | Chicago Bridge & Iron | $230,320 | +27.5% | 3,398,547 | +12.3% | 5.69% | +3.4% |
| TRN | Buy | Trinity Industries Inc. | $229,223 | +29.6% | 5,054,530 | +9.8% | 5.66% | +5.1% |
| CNC | Buy | Centene Corp. | $222,903 | +23.3% | 3,485,039 | +1.1% | 5.50% | +0.0% |
| DAR | Buy | Darling International | $219,933 | +32.6% | 10,393,806 | +16.9% | 5.43% | +7.5% |
| THO | Buy | Thor Industries, Inc. | $171,923 | +23.7% | 2,962,155 | +4.8% | 4.24% | +0.3% |
| CRRTQ | Sell | Carbo Ceramics | $151,690 | +36.2% | 1,530,517 | -7.3% | 3.74% | +10.5% |
| ICON | Buy | Iconix Brand Group | $151,210 | +27.9% | 4,550,415 | +13.2% | 3.73% | +3.8% |
| NFX | Buy | Newfield Exploration | $140,781 | +41.7% | 5,143,610 | +23.7% | 3.48% | +14.9% |
| BR | Buy | Broadridge Financial Solutions | $130,054 | +36.3% | 4,096,201 | +14.1% | 3.21% | +10.5% |
| IPI | Buy | Intrepid Potash Inc | $120,308 | +60.4% | 7,672,735 | +94.9% | 2.97% | +30.1% |
| HRC | Buy | Hill-Rom Holdings, Inc. | $118,517 | +17.1% | 3,307,761 | +10.1% | 2.93% | -5.0% |
| BCO | Buy | Brink's Company | $118,032 | +17.1% | 4,170,752 | +5.5% | 2.91% | -5.1% |
| PII | Sell | Polaris Industries Inc. | $111,505 | +16.3% | 863,175 | -14.5% | 2.75% | -5.7% |
| DBD | Buy | Diebold Inc. | $109,555 | +5.6% | 3,731,421 | +21.2% | 2.70% | -14.3% |
| IEX | Buy | IDEX Corp. | $109,477 | +39.8% | 1,677,815 | +15.3% | 2.70% | +13.4% |
| TKR | Buy | Timken Co. | $109,363 | +66.4% | 1,810,641 | +55.0% | 2.70% | +34.9% |
| OGE | Buy | OGE Energy Corp. | $108,523 | +10.8% | 3,007,016 | +109.3% | 2.68% | -10.2% |
| MIDD | Sell | Middleby Corp. | $92,096 | +16.5% | 440,841 | -5.1% | 2.27% | -5.5% |
| SAFM | Buy | Sanderson Farms, Inc. | $91,533 | +20.0% | 1,403,013 | +22.1% | 2.26% | -2.7% |
| NDSN | Sell | Nordson Corp. | $90,445 | -9.0% | 1,228,374 | -14.4% | 2.23% | -26.2% |
| WU | Buy | Western Union Co. | $87,985 | +68.6% | 4,715,143 | +54.6% | 2.17% | +36.7% |
| KOP | Sell | Koppers Holdings Inc. | $86,844 | +10.6% | 2,036,199 | -1.0% | 2.14% | -10.3% |
| SWY | Sell | Safeway Inc. | $85,105 | +5.9% | 2,660,353 | -21.6% | 2.10% | -14.1% |
| COLM | Sell | Columbia Sportswear | $82,981 | -33.2% | 1,377,730 | -30.5% | 2.05% | -45.8% |
| HBI | Buy | Hanesbrands Inc | $76,122 | +92.8% | 1,221,667 | +59.1% | 1.88% | +56.3% |
| FLS | Buy | Flowserve Corp. | $73,470 | +61.2% | 1,177,590 | +39.5% | 1.81% | +30.7% |
| 4107PS | Buy | MeadWestvaco Corp. | $72,546 | +55.0% | 1,890,199 | +37.8% | 1.79% | +25.7% |
| TDW | Buy | Tidewater Inc | $70,353 | +114.7% | 1,185,197 | +106.1% | 1.74% | +74.2% |
| CLH | New | Clean Harbors Inc | $65,981 | – | 1,124,800 | +100.0% | 1.63% | – |
| PNR | Buy | Pentair, Ltd. | $46,924 | +32.9% | 722,578 | +18.1% | 1.16% | +7.7% |
| VRNT | New | Verint Systems Inc | $3,658 | – | 98,698 | +100.0% | 0.09% | – |
| AMG | Exit | Affiliated 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
- SouthernSun Asset Management holdings (13F-HR)
- SouthernSun Asset Management significant holdings (13D/G)
- SouthernSun Asset Management ownership history
- SouthernSun Asset Management portfolio value
- SouthernSun Asset Management filings
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