SouthernSun Asset Management Q3 2014 holdings

$5.1 Billion is the total value of SouthernSun Asset Management's 37 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.2% .

 Value Shares↓ Weighting
CNC SellCentene Corp.$301,301
-0.3%
3,642,864
-8.9%
5.91%
+7.6%
DAR BuyDarling Ingredients, Inc.$288,389
-9.1%
15,741,736
+3.7%
5.66%
-1.9%
TRN SellTrinity Industries, Inc.$275,729
-4.1%
5,901,732
-10.2%
5.41%
+3.6%
CBI BuyChicago Bridge & Iron Co.$264,635
-11.2%
4,574,502
+4.7%
5.19%
-4.2%
AGCO BuyAGCO Corp.$259,011
-8.2%
5,697,561
+13.6%
5.08%
-0.9%
NFX BuyNewfield Exploration Co.$212,754
-2.9%
5,739,253
+15.8%
4.18%
+4.8%
CLH BuyClean Harbors, Inc.$207,727
-6.0%
3,852,509
+12.0%
4.08%
+1.4%
THO BuyThor Industries, Inc.$199,493
+0.1%
3,873,659
+10.6%
3.92%
+8.1%
BR BuyBroadridge Financial Solutions$191,437
+1.1%
4,598,541
+1.1%
3.76%
+9.1%
HBI SellHanesbrands, Inc.$168,178
+4.7%
1,565,317
-4.0%
3.30%
+13.0%
IEX BuyIDEX Corp.$165,417
-6.0%
2,285,718
+4.9%
3.25%
+1.5%
CRRTQ BuyCARBO Ceramics, Inc.$162,753
-6.6%
2,747,819
+143.1%
3.19%
+0.9%
TKR BuyTimken Co.$158,302
-18.6%
3,734,416
+30.3%
3.11%
-12.2%
WU BuyWestern Union Co.$152,917
-4.0%
9,533,467
+3.8%
3.00%
+3.6%
ICON SellIconix Brand Group, Inc.$151,129
-14.7%
4,091,206
-0.8%
2.97%
-7.9%
PII SellPolaris Industries, Inc.$149,283
+6.8%
996,616
-7.1%
2.93%
+15.3%
DBD SellDiebold, Inc.$141,715
-12.4%
4,012,313
-0.3%
2.78%
-5.4%
ADT BuyADT Corp.$139,907
+9.5%
3,945,484
+7.9%
2.74%
+18.2%
FLS BuyFlowserve Corp.$136,838
+9.3%
1,940,412
+15.3%
2.68%
+18.0%
HRC SellHill-Rom Holdings, Inc.$132,168
-11.5%
3,190,144
-11.3%
2.59%
-4.5%
4107PS BuyMeadWestvaco Corp.$130,480
+0.8%
3,187,097
+9.0%
2.56%
+8.8%
OGE BuyOGE Energy Corp.$126,756
+0.8%
3,415,683
+6.1%
2.49%
+8.7%
SAFM SellSanderson Farms, Inc.$125,417
-20.3%
1,425,999
-12.0%
2.46%
-14.0%
TDW BuyTidewater, Inc.$115,172
-11.4%
2,950,856
+27.4%
2.26%
-4.4%
BCO BuyBrink's Co.$109,411
-10.4%
4,551,187
+5.1%
2.15%
-3.4%
NDSN SellNordson Corp.$95,041
-6.4%
1,249,385
-1.3%
1.86%
+1.0%
IPI SellIntrepid Potash, Inc.$89,917
-13.8%
5,819,843
-6.5%
1.76%
-7.0%
KOP BuyKoppers Holdings, Inc.$76,951
-12.4%
2,320,590
+1.1%
1.51%
-5.4%
MUSA NewMurphy USA Inc.$73,1181,378,025
+100.0%
1.44%
PNR BuyPentair plc$72,367
+10.8%
1,105,013
+22.0%
1.42%
+19.6%
COLM BuyColumbia Sportswear Co.$67,484
-11.5%
1,886,070
+104.5%
1.32%
-4.5%
MIDD BuyMiddleby Corp.$48,363
+7.4%
548,766
+0.8%
0.95%
+15.9%
WAC NewWalter Investment Management C$44,1782,012,661
+100.0%
0.87%
AEGN BuyAegion Corp.$27,377
+88.8%
1,230,435
+97.4%
0.54%
+103.4%
TMST NewTimkenSteel Corp.$21,003451,764
+100.0%
0.41%
TFM NewFresh Market, Inc.$13,866396,955
+100.0%
0.27%
6107SC ExitURS Corp.$0-6,084,638
-100.0%
-5.07%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • William P Halliday — CCO

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