SouthernSun Asset Management Q1 2014 holdings

$5.02 Billion is the total value of SouthernSun Asset Management's 1 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 5.7% .

 Value Shares↓ Weighting
DAR BuyDarling Ingredients Inc.$290,266
-2.3%
14,498,813
+1.9%
5.81%
-4.1%
CBI SellChicago Bridge & Iron Co.$284,878
+2.2%
3,268,822
-2.5%
5.70%
+0.3%
6107SC BuyURS Corp.$266,621
+0.5%
5,665,553
+13.2%
5.33%
-1.4%
TRN SellTrinity Industries, Inc.$262,357
-4.1%
3,640,302
-27.5%
5.25%
-5.9%
AGCO BuyAGCO Corp.$261,087
-0.4%
4,733,264
+6.8%
5.22%
-2.3%
CNC SellCentene Corp.$241,798
+0.2%
3,884,306
-5.1%
4.84%
-1.6%
NFX SellNewfield Exploration Co.$196,494
+17.4%
6,265,755
-7.8%
3.93%
+15.2%
CLH BuyClean Harbors, Inc.$191,530
+23.6%
3,495,708
+35.3%
3.83%
+21.3%
THO SellThor Industries, Inc.$188,413
-0.8%
3,085,704
-10.3%
3.77%
-2.6%
CRRTQ SellCARBO Ceramics, Inc.$184,712
+14.1%
1,338,590
-3.7%
3.70%
+12.0%
ICON BuyIconix Brand Group, Inc.$168,291
+0.1%
4,285,481
+1.2%
3.37%
-1.7%
DBD SellDiebold, Inc.$164,920
+12.6%
4,134,369
-6.8%
3.30%
+10.5%
BR BuyBroadridge Financial Solutions$155,614
-0.9%
4,189,937
+5.5%
3.11%
-2.7%
TKR SellTimken Co.$154,967
+6.5%
2,636,396
-0.3%
3.10%
+4.5%
IEX BuyIDEX Corp.$142,386
+0.1%
1,953,433
+1.4%
2.85%
-1.7%
HRC BuyHill-Rom Holdings, Inc.$140,744
+1.9%
3,651,907
+9.3%
2.82%
-0.0%
PII BuyPolaris Industries, Inc.$135,241
-3.8%
968,012
+0.2%
2.70%
-5.6%
SAFM BuySanderson Farms, Inc.$129,662
+10.5%
1,651,951
+1.9%
2.59%
+8.5%
BCO BuyBrink's Co.$126,562
-8.3%
4,433,008
+9.6%
2.53%
-10.0%
WU BuyWestern Union Co.$124,670
+2.2%
7,620,413
+7.8%
2.49%
+0.3%
HBI SellHanesbrands, Inc.$118,946
+4.4%
1,555,257
-4.1%
2.38%
+2.5%
IPI SellIntrepid Potash, Inc.$115,353
-5.0%
7,461,372
-2.6%
2.31%
-6.8%
OGE SellOGE Energy Corp.$110,317
+0.2%
3,001,006
-7.6%
2.21%
-1.6%
4107PS BuyMeadWestvaco Corp.$106,430
+6.2%
2,827,582
+4.2%
2.13%
+4.3%
FLS SellFlowserve Corp.$103,217
-10.4%
1,317,556
-9.8%
2.06%
-12.0%
KOP BuyKoppers Holdings, Inc.$97,345
+4.3%
2,361,034
+15.7%
1.95%
+2.3%
TDW BuyTidewater, Inc.$96,585
+0.8%
1,986,527
+22.8%
1.93%
-1.1%
COLM SellColumbia Sportswear Co.$95,628
-7.6%
1,157,021
-11.9%
1.91%
-9.3%
ADT BuyADT Corp.$93,792
+107.8%
3,131,607
+180.8%
1.88%
+103.9%
NDSN BuyNordson Corp.$89,503
+32.5%
1,269,730
+39.7%
1.79%
+30.1%
PNR SellPentair, Ltd.$62,676
-3.4%
789,965
-5.5%
1.25%
-5.2%
MIDD SellMiddleby Corp.$49,426
-50.3%
187,071
-54.9%
0.99%
-51.2%
SWY SellSafeway, Inc.$48,875
-22.5%
1,323,086
-31.7%
0.98%
-24.0%
MDY ExitS&P Midcap 400 Dep Rec Spdrs$0-10,655
-100.0%
-0.05%
IWM ExitRussell 2000 Index Fund$0-25,340
-100.0%
-0.06%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • William P. Halliday — Chief Compliance Officer

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