SouthernSun Asset Management Q2 2014 holdings

$5.52 Billion is the total value of SouthernSun Asset Management's 33 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.1% .

 Value Shares↓ Weighting
DAR BuyDarling Ingredients Inc.$317,257
+9.3%
15,179,751
+4.7%
5.77%
-0.6%
CNC BuyCentene Corp.$302,214
+25.0%
3,997,009
+2.9%
5.50%
+13.6%
CBI BuyChicago Bridge & Iron Co.$298,096
+4.6%
4,370,911
+33.7%
5.42%
-4.9%
TRN BuyTrinity Industries, Inc.$287,380
+9.5%
6,573,189
+80.6%
5.22%
-0.4%
AGCO BuyAGCO Corp.$282,078
+8.0%
5,017,404
+6.0%
5.13%
-1.8%
6107SC BuyURS Corp.$278,981
+4.6%
6,084,638
+7.4%
5.07%
-4.9%
CLH SellClean Harbors, Inc.$221,051
+15.4%
3,440,489
-1.6%
4.02%
+4.9%
NFX SellNewfield Exploration Co.$219,069
+11.5%
4,956,303
-20.9%
3.98%
+1.3%
THO BuyThor Industries, Inc.$199,252
+5.8%
3,503,632
+13.5%
3.62%
-3.9%
TKR BuyTimken Co.$194,477
+25.5%
2,866,695
+8.7%
3.54%
+14.1%
BR BuyBroadridge Financial Solutions$189,434
+21.7%
4,549,321
+8.6%
3.44%
+10.6%
ICON SellIconix Brand Group, Inc.$177,113
+5.2%
4,124,657
-3.8%
3.22%
-4.3%
IEX BuyIDEX Corp.$175,915
+23.5%
2,178,778
+11.5%
3.20%
+12.3%
CRRTQ SellCARBO Ceramics, Inc.$174,199
-5.7%
1,130,281
-15.6%
3.17%
-14.3%
DBD SellDiebold, Inc.$161,704
-2.0%
4,025,498
-2.6%
2.94%
-10.9%
HBI BuyHanesbrands, Inc.$160,589
+35.0%
1,631,339
+4.9%
2.92%
+22.7%
WU BuyWestern Union Co.$159,286
+27.8%
9,186,065
+20.5%
2.90%
+16.1%
SAFM SellSanderson Farms, Inc.$157,431
+21.4%
1,619,658
-2.0%
2.86%
+10.4%
HRC SellHill-Rom Holdings, Inc.$149,320
+6.1%
3,597,206
-1.5%
2.72%
-3.6%
PII BuyPolaris Industries, Inc.$139,770
+3.3%
1,073,169
+10.9%
2.54%
-6.1%
TDW BuyTidewater, Inc.$130,050
+34.6%
2,316,111
+16.6%
2.36%
+22.4%
4107PS BuyMeadWestvaco Corp.$129,452
+21.6%
2,924,805
+3.4%
2.35%
+10.6%
ADT BuyADT Corp.$127,732
+36.2%
3,655,745
+16.7%
2.32%
+23.8%
OGE BuyOGE Energy Corp.$125,766
+14.0%
3,218,170
+7.2%
2.29%
+3.6%
FLS BuyFlowserve Corp.$125,164
+21.3%
1,683,439
+27.8%
2.28%
+10.2%
BCO SellBrink's Co.$122,175
-3.5%
4,329,388
-2.3%
2.22%
-12.2%
IPI SellIntrepid Potash, Inc.$104,287
-9.6%
6,222,354
-16.6%
1.90%
-17.8%
NDSN SellNordson Corp.$101,505
+13.4%
1,265,812
-0.3%
1.85%
+3.1%
KOP SellKoppers Holdings, Inc.$87,801
-9.8%
2,295,451
-2.8%
1.60%
-18.0%
COLM SellColumbia Sportswear Co.$76,244
-20.3%
922,492
-20.3%
1.39%
-27.5%
PNR NewPentair PLC$65,301905,452
+100.0%
1.19%
MIDD BuyMiddleby Corp.$45,036
-8.9%
544,434
+191.0%
0.82%
-17.2%
AEGN NewAegion Corp.$14,501623,175
+100.0%
0.26%
SWY ExitSafeway, Inc.$0-1,323,086
-100.0%
-0.98%
PNR ExitPentair, Ltd.$0-789,965
-100.0%
-1.25%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • William P. Halliday — COO/CCO

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EDGAR filings