$4.93 Billion is the total value of SouthernSun Asset Management's 35 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | Buy | Darling International | $297,003 | +35.0% | 14,224,298 | +36.9% | 6.05% | +11.5% |
| CBI | Sell | Chicago Bridge & Iron | $278,844 | +21.1% | 3,353,915 | -1.3% | 5.68% | -0.1% |
| TRN | Sell | Trinity Industries Inc. | $273,704 | +19.4% | 5,020,252 | -0.7% | 5.58% | -1.4% |
| 6107SC | Buy | URS Corp. | $265,317 | +10.6% | 5,006,929 | +12.2% | 5.41% | -8.7% |
| AGCO | Buy | AGCO Corp. | $262,213 | +13.4% | 4,430,016 | +15.7% | 5.34% | -6.4% |
| CNC | Buy | Centene Corp. | $241,280 | +8.2% | 4,092,956 | +17.4% | 4.92% | -10.6% |
| THO | Buy | Thor Industries, Inc. | $189,958 | +10.5% | 3,439,401 | +16.1% | 3.87% | -8.8% |
| ICON | Sell | Iconix Brand Group | $168,040 | +11.1% | 4,232,737 | -7.0% | 3.42% | -8.3% |
| NFX | Buy | Newfield Exploration | $167,318 | +18.8% | 6,793,272 | +32.1% | 3.41% | -1.9% |
| CRRTQ | Sell | Carbo Ceramics | $161,907 | +6.7% | 1,389,404 | -9.2% | 3.30% | -11.9% |
| BR | Sell | Broadridge Financial Solutions | $156,978 | +20.7% | 3,972,115 | -3.0% | 3.20% | -0.4% |
| CLH | Buy | Clean Harbors Inc | $154,948 | +134.8% | 2,584,195 | +129.7% | 3.16% | +93.9% |
| DBD | Buy | Diebold Inc. | $146,508 | +33.7% | 4,438,295 | +18.9% | 2.99% | +10.4% |
| TKR | Buy | Timken Co. | $145,551 | +33.1% | 2,643,013 | +46.0% | 2.97% | +9.9% |
| IEX | Buy | IDEX Corp. | $142,220 | +29.9% | 1,925,800 | +14.8% | 2.90% | +7.2% |
| PII | Buy | Polaris Industries Inc. | $140,643 | +26.1% | 965,691 | +11.9% | 2.87% | +4.1% |
| HRC | Buy | Hill-Rom Holdings, Inc. | $138,180 | +16.6% | 3,342,518 | +1.1% | 2.82% | -3.8% |
| BCO | Sell | Brink's Company | $138,066 | +17.0% | 4,044,127 | -3.0% | 2.81% | -3.4% |
| WU | Buy | Western Union Co. | $121,984 | +38.6% | 7,071,511 | +50.0% | 2.49% | +14.5% |
| IPI | Sell | Intrepid Potash Inc | $121,393 | +0.9% | 7,663,687 | -0.1% | 2.47% | -16.7% |
| SAFM | Buy | Sanderson Farms, Inc. | $117,291 | +28.1% | 1,621,607 | +15.6% | 2.39% | +5.8% |
| FLS | Buy | Flowserve Corp. | $115,135 | +56.7% | 1,460,551 | +24.0% | 2.35% | +29.3% |
| HBI | Buy | Hanesbrands Inc | $113,931 | +49.7% | 1,621,332 | +32.7% | 2.32% | +23.6% |
| OGE | Buy | OGE Energy Corp. | $110,116 | +1.5% | 3,248,263 | +8.0% | 2.24% | -16.2% |
| COLM | Sell | Columbia Sportswear | $103,461 | +24.7% | 1,313,794 | -4.6% | 2.11% | +2.9% |
| 4107PS | Buy | MeadWestvaco Corp. | $100,220 | +38.1% | 2,713,790 | +43.6% | 2.04% | +14.0% |
| MIDD | Sell | Middleby Corp. | $99,500 | +8.0% | 415,062 | -5.8% | 2.03% | -10.8% |
| TDW | Buy | Tidewater Inc | $95,858 | +36.3% | 1,617,307 | +36.5% | 1.95% | +12.4% |
| KOP | Buy | Koppers Holdings Inc. | $93,374 | +7.5% | 2,040,965 | +0.2% | 1.90% | -11.2% |
| NDSN | Sell | Nordson Corp. | $67,532 | -25.3% | 908,904 | -26.0% | 1.38% | -38.4% |
| PNR | Buy | Pentair, Ltd. | $64,899 | +38.3% | 835,571 | +15.6% | 1.32% | +14.2% |
| SWY | Sell | Safeway Inc. | $63,105 | -25.9% | 1,937,510 | -27.2% | 1.29% | -38.8% |
| ADT | New | ADT Corp | $45,127 | – | 1,115,065 | +100.0% | 0.92% | – |
| IWM | New | Russell 2000 Index Fund | $2,923 | – | 25,340 | +100.0% | 0.06% | – |
| MDY | New | S&P Midcap 400 Dep Rec Spdrs | $2,602 | – | 10,655 | +100.0% | 0.05% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -98,698 | -100.0% | -0.09% | – |
These EDGAR filings were analyzed to create this holdings report:
The EDGAR filing(s) were signed by:
- William Halliday — 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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