$9.93 Billion is the total value of SouthernSun Asset Management's 78 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | Buy | Darling Ingredients, Inc. | $574,692 | +99.3% | 31,646,078 | +101.0% | 5.68% | +0.5% |
| CNC | Buy | Centene Corp. | $569,642 | +89.1% | 5,485,234 | +50.6% | 5.64% | -4.7% |
| AGCO | Buy | AGCO Corp. | $552,596 | +113.3% | 12,225,574 | +114.6% | 5.47% | +7.6% |
| CLH | Buy | Clean Harbors, Inc. | $447,196 | +115.3% | 9,306,906 | +141.6% | 4.42% | +8.5% |
| CBI | Buy | Chicago Bridge & Iron Co. | $446,832 | +68.8% | 10,643,906 | +132.7% | 4.42% | -14.9% |
| THO | Buy | Thor Industries, Inc. | $404,368 | +102.7% | 7,237,660 | +86.8% | 4.00% | +2.2% |
| TRN | Buy | Trinity Industries, Inc. | $388,156 | +40.8% | 13,857,792 | +134.8% | 3.84% | -29.0% |
| BR | Buy | Broadridge Financial Solutions | $383,698 | +100.4% | 8,308,746 | +80.7% | 3.80% | +1.0% |
| NFX | Buy | Newfield Exploration Co. | $354,320 | +66.5% | 13,064,884 | +127.6% | 3.50% | -16.0% |
| IEX | Buy | IDEX Corp. | $344,540 | +108.3% | 4,426,248 | +93.6% | 3.41% | +5.0% |
| HBI | Buy | Hanesbrands, Inc. | $335,032 | +99.2% | 3,001,544 | +91.8% | 3.31% | +0.4% |
| TKR | Buy | Timken Co. | $326,512 | +106.3% | 7,650,232 | +104.9% | 3.23% | +4.0% |
| ADT | Buy | ADT Corp. | $296,454 | +111.9% | 8,182,554 | +107.4% | 2.93% | +6.8% |
| 4107PS | Buy | MeadWestvaco Corp. | $295,622 | +126.6% | 6,659,634 | +109.0% | 2.92% | +14.3% |
| ICON | Buy | Iconix Brand Group, Inc. | $288,334 | +90.8% | 8,533,108 | +108.6% | 2.85% | -3.8% |
| DBD | Buy | Diebold, Inc. | $280,932 | +98.2% | 8,110,060 | +102.1% | 2.78% | -0.1% |
| FLS | Buy | Flowserve Corp. | $277,316 | +102.7% | 4,635,056 | +138.9% | 2.74% | +2.2% |
| HRC | Buy | Hill-Rom Holdings, Inc. | $265,664 | +101.0% | 5,823,402 | +82.5% | 2.63% | +1.3% |
| CRRTQ | Buy | CARBO Ceramics, Inc. | $254,970 | +56.7% | 6,366,302 | +131.7% | 2.52% | -21.0% |
| OGE | Buy | OGE Energy Corp. | $252,128 | +98.9% | 7,106,178 | +108.0% | 2.49% | +0.3% |
| TDW | Buy | Tidewater, Inc. | $242,802 | +110.8% | 7,491,600 | +153.9% | 2.40% | +6.3% |
| PII | Buy | Polaris Industries, Inc. | $240,976 | +61.4% | 1,593,340 | +59.9% | 2.38% | -18.6% |
| BCO | Buy | Brink's Co. | $238,520 | +118.0% | 9,771,376 | +114.7% | 2.36% | +9.9% |
| SAFM | Buy | Sanderson Farms, Inc. | $202,844 | +61.7% | 2,414,100 | +69.3% | 2.01% | -18.4% |
| MUSA | Buy | Murphy USA Inc. | $200,436 | +174.1% | 2,910,762 | +111.2% | 1.98% | +38.2% |
| NDSN | Buy | Nordson Corp. | $190,618 | +100.6% | 2,445,064 | +95.7% | 1.89% | +1.1% |
| WU | Buy | Western Union Co. | $174,170 | +13.9% | 9,724,744 | +2.0% | 1.72% | -42.6% |
| TFM | Buy | Fresh Market, Inc. | $171,360 | +1135.8% | 4,159,212 | +947.8% | 1.70% | +523.2% |
| AMSG | New | Amsurg Corp | $168,344 | – | 3,075,904 | +100.0% | 1.66% | – |
| COLM | Buy | Columbia Sportswear Co. | $164,628 | +144.0% | 3,696,164 | +96.0% | 1.63% | +23.0% |
| KOP | Buy | Koppers Holdings, Inc. | $145,844 | +89.5% | 5,613,714 | +141.9% | 1.44% | -4.4% |
| IPI | Buy | Intrepid Potash, Inc. | $145,390 | +61.7% | 10,474,718 | +80.0% | 1.44% | -18.5% |
| PNR | Buy | Pentair plc | $128,594 | +77.7% | 1,936,080 | +75.2% | 1.27% | -10.4% |
| WAC | Buy | Walter Investment Management C | $88,878 | +101.2% | 5,383,226 | +167.5% | 0.88% | +1.4% |
| MIDD | Buy | Middleby Corp. | $88,682 | +83.4% | 894,870 | +63.1% | 0.88% | -7.6% |
| MDY | New | S&P Midcap 400 Dep Rec Spdrs | $60,732 | – | 230,074 | +100.0% | 0.60% | – |
| AEGN | Buy | Aegion Corp. | $55,776 | +103.7% | 2,997,090 | +143.6% | 0.55% | +2.8% |
| TMST | Buy | TimkenSteel Corp. | $33,408 | +59.1% | 902,194 | +99.7% | 0.33% | -19.7% |
| IWM | New | Russell 2000 Index Fund | $26,498 | – | 221,510 | +100.0% | 0.26% | – |
| IWN | New | Russell 2000 Value Index Fund | $590 | – | 5,800 | +100.0% | 0.01% | – |
These EDGAR filings were analyzed to create this holdings report:
The EDGAR filing(s) were signed by:
- ASHER AILEY — DIRECTOR OF COMPLIANCE
- ASHER AILEY — DIRECTOR OF COMPLIANCE
- SouthernSun Asset Management holdings (13F-HR)
- SouthernSun Asset Management significant holdings (13D/G)
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