SouthernSun Asset Management Q4 2014 holdings

$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 BuyDarling Ingredients, Inc.$574,692
+99.3%
31,646,078
+101.0%
5.68%
+0.5%
CNC BuyCentene Corp.$569,642
+89.1%
5,485,234
+50.6%
5.64%
-4.7%
AGCO BuyAGCO Corp.$552,596
+113.3%
12,225,574
+114.6%
5.47%
+7.6%
CLH BuyClean Harbors, Inc.$447,196
+115.3%
9,306,906
+141.6%
4.42%
+8.5%
CBI BuyChicago Bridge & Iron Co.$446,832
+68.8%
10,643,906
+132.7%
4.42%
-14.9%
THO BuyThor Industries, Inc.$404,368
+102.7%
7,237,660
+86.8%
4.00%
+2.2%
TRN BuyTrinity Industries, Inc.$388,156
+40.8%
13,857,792
+134.8%
3.84%
-29.0%
BR BuyBroadridge Financial Solutions$383,698
+100.4%
8,308,746
+80.7%
3.80%
+1.0%
NFX BuyNewfield Exploration Co.$354,320
+66.5%
13,064,884
+127.6%
3.50%
-16.0%
IEX BuyIDEX Corp.$344,540
+108.3%
4,426,248
+93.6%
3.41%
+5.0%
HBI BuyHanesbrands, Inc.$335,032
+99.2%
3,001,544
+91.8%
3.31%
+0.4%
TKR BuyTimken Co.$326,512
+106.3%
7,650,232
+104.9%
3.23%
+4.0%
ADT BuyADT Corp.$296,454
+111.9%
8,182,554
+107.4%
2.93%
+6.8%
4107PS BuyMeadWestvaco Corp.$295,622
+126.6%
6,659,634
+109.0%
2.92%
+14.3%
ICON BuyIconix Brand Group, Inc.$288,334
+90.8%
8,533,108
+108.6%
2.85%
-3.8%
DBD BuyDiebold, Inc.$280,932
+98.2%
8,110,060
+102.1%
2.78%
-0.1%
FLS BuyFlowserve Corp.$277,316
+102.7%
4,635,056
+138.9%
2.74%
+2.2%
HRC BuyHill-Rom Holdings, Inc.$265,664
+101.0%
5,823,402
+82.5%
2.63%
+1.3%
CRRTQ BuyCARBO Ceramics, Inc.$254,970
+56.7%
6,366,302
+131.7%
2.52%
-21.0%
OGE BuyOGE Energy Corp.$252,128
+98.9%
7,106,178
+108.0%
2.49%
+0.3%
TDW BuyTidewater, Inc.$242,802
+110.8%
7,491,600
+153.9%
2.40%
+6.3%
PII BuyPolaris Industries, Inc.$240,976
+61.4%
1,593,340
+59.9%
2.38%
-18.6%
BCO BuyBrink's Co.$238,520
+118.0%
9,771,376
+114.7%
2.36%
+9.9%
SAFM BuySanderson Farms, Inc.$202,844
+61.7%
2,414,100
+69.3%
2.01%
-18.4%
MUSA BuyMurphy USA Inc.$200,436
+174.1%
2,910,762
+111.2%
1.98%
+38.2%
NDSN BuyNordson Corp.$190,618
+100.6%
2,445,064
+95.7%
1.89%
+1.1%
WU BuyWestern Union Co.$174,170
+13.9%
9,724,744
+2.0%
1.72%
-42.6%
TFM BuyFresh Market, Inc.$171,360
+1135.8%
4,159,212
+947.8%
1.70%
+523.2%
AMSG NewAmsurg Corp$168,3443,075,904
+100.0%
1.66%
COLM BuyColumbia Sportswear Co.$164,628
+144.0%
3,696,164
+96.0%
1.63%
+23.0%
KOP BuyKoppers Holdings, Inc.$145,844
+89.5%
5,613,714
+141.9%
1.44%
-4.4%
IPI BuyIntrepid Potash, Inc.$145,390
+61.7%
10,474,718
+80.0%
1.44%
-18.5%
PNR BuyPentair plc$128,594
+77.7%
1,936,080
+75.2%
1.27%
-10.4%
WAC BuyWalter Investment Management C$88,878
+101.2%
5,383,226
+167.5%
0.88%
+1.4%
MIDD BuyMiddleby Corp.$88,682
+83.4%
894,870
+63.1%
0.88%
-7.6%
MDY NewS&P Midcap 400 Dep Rec Spdrs$60,732230,074
+100.0%
0.60%
AEGN BuyAegion Corp.$55,776
+103.7%
2,997,090
+143.6%
0.55%
+2.8%
TMST BuyTimkenSteel Corp.$33,408
+59.1%
902,194
+99.7%
0.33%
-19.7%
IWM NewRussell 2000 Index Fund$26,498221,510
+100.0%
0.26%
IWN NewRussell 2000 Value Index Fund$5905,800
+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

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