SouthernSun Asset Management Q4 2013 holdings

$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 BuyDarling International$297,003
+35.0%
14,224,298
+36.9%
6.05%
+11.5%
CBI SellChicago Bridge & Iron$278,844
+21.1%
3,353,915
-1.3%
5.68%
-0.1%
TRN SellTrinity Industries Inc.$273,704
+19.4%
5,020,252
-0.7%
5.58%
-1.4%
6107SC BuyURS Corp.$265,317
+10.6%
5,006,929
+12.2%
5.41%
-8.7%
AGCO BuyAGCO Corp.$262,213
+13.4%
4,430,016
+15.7%
5.34%
-6.4%
CNC BuyCentene Corp.$241,280
+8.2%
4,092,956
+17.4%
4.92%
-10.6%
THO BuyThor Industries, Inc.$189,958
+10.5%
3,439,401
+16.1%
3.87%
-8.8%
ICON SellIconix Brand Group$168,040
+11.1%
4,232,737
-7.0%
3.42%
-8.3%
NFX BuyNewfield Exploration$167,318
+18.8%
6,793,272
+32.1%
3.41%
-1.9%
CRRTQ SellCarbo Ceramics$161,907
+6.7%
1,389,404
-9.2%
3.30%
-11.9%
BR SellBroadridge Financial Solutions$156,978
+20.7%
3,972,115
-3.0%
3.20%
-0.4%
CLH BuyClean Harbors Inc$154,948
+134.8%
2,584,195
+129.7%
3.16%
+93.9%
DBD BuyDiebold Inc.$146,508
+33.7%
4,438,295
+18.9%
2.99%
+10.4%
TKR BuyTimken Co.$145,551
+33.1%
2,643,013
+46.0%
2.97%
+9.9%
IEX BuyIDEX Corp.$142,220
+29.9%
1,925,800
+14.8%
2.90%
+7.2%
PII BuyPolaris Industries Inc.$140,643
+26.1%
965,691
+11.9%
2.87%
+4.1%
HRC BuyHill-Rom Holdings, Inc.$138,180
+16.6%
3,342,518
+1.1%
2.82%
-3.8%
BCO SellBrink's Company$138,066
+17.0%
4,044,127
-3.0%
2.81%
-3.4%
WU BuyWestern Union Co.$121,984
+38.6%
7,071,511
+50.0%
2.49%
+14.5%
IPI SellIntrepid Potash Inc$121,393
+0.9%
7,663,687
-0.1%
2.47%
-16.7%
SAFM BuySanderson Farms, Inc.$117,291
+28.1%
1,621,607
+15.6%
2.39%
+5.8%
FLS BuyFlowserve Corp.$115,135
+56.7%
1,460,551
+24.0%
2.35%
+29.3%
HBI BuyHanesbrands Inc$113,931
+49.7%
1,621,332
+32.7%
2.32%
+23.6%
OGE BuyOGE Energy Corp.$110,116
+1.5%
3,248,263
+8.0%
2.24%
-16.2%
COLM SellColumbia Sportswear$103,461
+24.7%
1,313,794
-4.6%
2.11%
+2.9%
4107PS BuyMeadWestvaco Corp.$100,220
+38.1%
2,713,790
+43.6%
2.04%
+14.0%
MIDD SellMiddleby Corp.$99,500
+8.0%
415,062
-5.8%
2.03%
-10.8%
TDW BuyTidewater Inc$95,858
+36.3%
1,617,307
+36.5%
1.95%
+12.4%
KOP BuyKoppers Holdings Inc.$93,374
+7.5%
2,040,965
+0.2%
1.90%
-11.2%
NDSN SellNordson Corp.$67,532
-25.3%
908,904
-26.0%
1.38%
-38.4%
PNR BuyPentair, Ltd.$64,899
+38.3%
835,571
+15.6%
1.32%
+14.2%
SWY SellSafeway Inc.$63,105
-25.9%
1,937,510
-27.2%
1.29%
-38.8%
ADT NewADT Corp$45,1271,115,065
+100.0%
0.92%
IWM NewRussell 2000 Index Fund$2,92325,340
+100.0%
0.06%
MDY NewS&P Midcap 400 Dep Rec Spdrs$2,60210,655
+100.0%
0.05%
VRNT ExitVerint 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

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