$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 | Sell | Centene Corp. | $301,301 | -0.3% | 3,642,864 | -8.9% | 5.91% | +7.6% |
| DAR | Buy | Darling Ingredients, Inc. | $288,389 | -9.1% | 15,741,736 | +3.7% | 5.66% | -1.9% |
| TRN | Sell | Trinity Industries, Inc. | $275,729 | -4.1% | 5,901,732 | -10.2% | 5.41% | +3.6% |
| CBI | Buy | Chicago Bridge & Iron Co. | $264,635 | -11.2% | 4,574,502 | +4.7% | 5.19% | -4.2% |
| AGCO | Buy | AGCO Corp. | $259,011 | -8.2% | 5,697,561 | +13.6% | 5.08% | -0.9% |
| NFX | Buy | Newfield Exploration Co. | $212,754 | -2.9% | 5,739,253 | +15.8% | 4.18% | +4.8% |
| CLH | Buy | Clean Harbors, Inc. | $207,727 | -6.0% | 3,852,509 | +12.0% | 4.08% | +1.4% |
| THO | Buy | Thor Industries, Inc. | $199,493 | +0.1% | 3,873,659 | +10.6% | 3.92% | +8.1% |
| BR | Buy | Broadridge Financial Solutions | $191,437 | +1.1% | 4,598,541 | +1.1% | 3.76% | +9.1% |
| HBI | Sell | Hanesbrands, Inc. | $168,178 | +4.7% | 1,565,317 | -4.0% | 3.30% | +13.0% |
| IEX | Buy | IDEX Corp. | $165,417 | -6.0% | 2,285,718 | +4.9% | 3.25% | +1.5% |
| CRRTQ | Buy | CARBO Ceramics, Inc. | $162,753 | -6.6% | 2,747,819 | +143.1% | 3.19% | +0.9% |
| TKR | Buy | Timken Co. | $158,302 | -18.6% | 3,734,416 | +30.3% | 3.11% | -12.2% |
| WU | Buy | Western Union Co. | $152,917 | -4.0% | 9,533,467 | +3.8% | 3.00% | +3.6% |
| ICON | Sell | Iconix Brand Group, Inc. | $151,129 | -14.7% | 4,091,206 | -0.8% | 2.97% | -7.9% |
| PII | Sell | Polaris Industries, Inc. | $149,283 | +6.8% | 996,616 | -7.1% | 2.93% | +15.3% |
| DBD | Sell | Diebold, Inc. | $141,715 | -12.4% | 4,012,313 | -0.3% | 2.78% | -5.4% |
| ADT | Buy | ADT Corp. | $139,907 | +9.5% | 3,945,484 | +7.9% | 2.74% | +18.2% |
| FLS | Buy | Flowserve Corp. | $136,838 | +9.3% | 1,940,412 | +15.3% | 2.68% | +18.0% |
| HRC | Sell | Hill-Rom Holdings, Inc. | $132,168 | -11.5% | 3,190,144 | -11.3% | 2.59% | -4.5% |
| 4107PS | Buy | MeadWestvaco Corp. | $130,480 | +0.8% | 3,187,097 | +9.0% | 2.56% | +8.8% |
| OGE | Buy | OGE Energy Corp. | $126,756 | +0.8% | 3,415,683 | +6.1% | 2.49% | +8.7% |
| SAFM | Sell | Sanderson Farms, Inc. | $125,417 | -20.3% | 1,425,999 | -12.0% | 2.46% | -14.0% |
| TDW | Buy | Tidewater, Inc. | $115,172 | -11.4% | 2,950,856 | +27.4% | 2.26% | -4.4% |
| BCO | Buy | Brink's Co. | $109,411 | -10.4% | 4,551,187 | +5.1% | 2.15% | -3.4% |
| NDSN | Sell | Nordson Corp. | $95,041 | -6.4% | 1,249,385 | -1.3% | 1.86% | +1.0% |
| IPI | Sell | Intrepid Potash, Inc. | $89,917 | -13.8% | 5,819,843 | -6.5% | 1.76% | -7.0% |
| KOP | Buy | Koppers Holdings, Inc. | $76,951 | -12.4% | 2,320,590 | +1.1% | 1.51% | -5.4% |
| MUSA | New | Murphy USA Inc. | $73,118 | – | 1,378,025 | +100.0% | 1.44% | – |
| PNR | Buy | Pentair plc | $72,367 | +10.8% | 1,105,013 | +22.0% | 1.42% | +19.6% |
| COLM | Buy | Columbia Sportswear Co. | $67,484 | -11.5% | 1,886,070 | +104.5% | 1.32% | -4.5% |
| MIDD | Buy | Middleby Corp. | $48,363 | +7.4% | 548,766 | +0.8% | 0.95% | +15.9% |
| WAC | New | Walter Investment Management C | $44,178 | – | 2,012,661 | +100.0% | 0.87% | – |
| AEGN | Buy | Aegion Corp. | $27,377 | +88.8% | 1,230,435 | +97.4% | 0.54% | +103.4% |
| TMST | New | TimkenSteel Corp. | $21,003 | – | 451,764 | +100.0% | 0.41% | – |
| TFM | New | Fresh Market, Inc. | $13,866 | – | 396,955 | +100.0% | 0.27% | – |
| 6107SC | Exit | URS 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
- 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
- Similar filers BETA
Compare quarterly holdings
Export SouthernSun Asset Management's holdings