SouthernSun Asset Management Q1 2015 holdings

$5.34 Billion is the total value of SouthernSun Asset Management's 38 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.0% .

 Value Shares↓ Weighting
CBI SellChicago Bridge & Iron Co.$317,662
-28.9%
6,448,688
-39.4%
5.95%
+34.6%
CNC SellCentene Corp.$307,405
-46.0%
4,348,635
-20.7%
5.76%
+2.1%
AGCO SellAGCO Corp.$289,984
-47.5%
6,086,985
-50.2%
5.43%
-0.7%
DAR SellDarling Ingredients, Inc.$265,711
-53.8%
18,965,802
-40.1%
4.98%
-12.5%
CLH SellClean Harbors, Inc.$243,410
-45.6%
4,286,905
-53.9%
4.56%
+3.1%
THO SellThor Industries, Inc.$224,284
-44.5%
3,548,230
-51.0%
4.20%
+5.0%
BR SellBroadridge Financial Solutions$212,984
-44.5%
3,871,741
-53.4%
3.99%
+5.1%
WU SellWestern Union Co.$199,279
+14.4%
9,576,134
-1.5%
3.73%
+116.6%
NFX SellNewfield Exploration Co.$192,843
-45.6%
5,495,672
-57.9%
3.61%
+3.1%
HBI BuyHanesbrands, Inc.$187,689
-44.0%
5,600,987
+86.6%
3.52%
+6.1%
IEX SellIDEX Corp.$173,939
-49.5%
2,293,799
-48.2%
3.26%
-4.4%
ADT SellADT Corp.$172,045
-42.0%
4,143,666
-49.4%
3.22%
+9.9%
TKR SellTimken Co.$169,065
-48.2%
4,011,981
-47.6%
3.17%
-2.0%
OGE SellOGE Energy Corp.$165,485
-34.4%
5,235,223
-26.3%
3.10%
+24.3%
ICON SellIconix Brand Group, Inc.$152,266
-47.2%
4,522,299
-47.0%
2.85%
-0.0%
FLS SellFlowserve Corp.$150,886
-45.6%
2,671,020
-42.4%
2.83%
+3.0%
BCO SellBrink's Co.$141,273
-40.8%
5,113,037
-47.7%
2.65%
+12.1%
DBD SellDiebold, Inc.$134,012
-52.3%
3,779,240
-53.4%
2.51%
-9.7%
TRN SellTrinity Industries, Inc.$133,358
-65.6%
3,755,500
-72.9%
2.50%
-34.9%
HRC SellHill-Rom Holdings, Inc.$126,926
-52.2%
2,590,329
-55.5%
2.38%
-9.6%
TFM SellFresh Market, Inc.$119,344
-30.4%
2,936,609
-29.4%
2.24%
+31.9%
PII SellPolaris Industries, Inc.$117,450
-51.3%
832,388
-47.8%
2.20%
-7.7%
4107PS SellMeadWestvaco Corp.$115,419
-61.0%
2,314,388
-65.2%
2.16%
-26.1%
MUSA SellMurphy USA Inc.$112,034
-44.1%
1,548,071
-46.8%
2.10%
+5.8%
AMSG SellAmsurg Corp$94,258
-44.0%
1,532,149
-50.2%
1.76%
+6.0%
NDSN SellNordson Corp.$87,393
-54.2%
1,115,560
-54.4%
1.64%
-13.2%
TDW SellTidewater, Inc.$82,759
-65.9%
4,323,894
-42.3%
1.55%
-35.5%
COLM SellColumbia Sportswear Co.$82,025
-50.2%
1,346,881
-63.6%
1.54%
-5.7%
TEN NewTenneco Inc$76,2241,327,475
+100.0%
1.43%
PNR SellPentair plc$65,588
-49.0%
1,042,899
-46.1%
1.23%
-3.5%
TMST BuyTimkenSteel Corp.$64,368
+92.7%
2,431,723
+169.5%
1.20%
+264.0%
CRRTQ SellCARBO Ceramics, Inc.$63,714
-75.0%
2,088,287
-67.2%
1.19%
-52.7%
SAFM SellSanderson Farms, Inc.$62,567
-69.2%
785,519
-67.5%
1.17%
-41.6%
IPI SellIntrepid Potash, Inc.$61,137
-57.9%
5,293,208
-49.5%
1.14%
-20.4%
KOP SellKoppers Holdings, Inc.$59,466
-59.2%
3,021,648
-46.2%
1.11%
-22.8%
WAC SellWalter Investment Management C$48,543
-45.4%
3,005,756
-44.2%
0.91%
+3.4%
MIDD SellMiddleby Corp.$37,650
-57.5%
366,780
-59.0%
0.70%
-19.6%
AEGN SellAegion Corp.$29,170
-47.7%
1,616,091
-46.1%
0.55%
-1.1%
IWN ExitRussell 2000 Value Index Fund$0-5,800
-100.0%
-0.01%
IWM ExitRussell 2000 Index Fund$0-221,510
-100.0%
-0.26%
MDY ExitS&P Midcap 400 Dep Rec Spdrs$0-230,074
-100.0%
-0.60%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • ASHER AILEY — CHIEF COMPLIANCE OFFICER

Compare quarterly holdings

Export SouthernSun Asset Management's holdings

EDGAR filings