$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 | Sell | Chicago Bridge & Iron Co. | $317,662 | -28.9% | 6,448,688 | -39.4% | 5.95% | +34.6% |
| CNC | Sell | Centene Corp. | $307,405 | -46.0% | 4,348,635 | -20.7% | 5.76% | +2.1% |
| AGCO | Sell | AGCO Corp. | $289,984 | -47.5% | 6,086,985 | -50.2% | 5.43% | -0.7% |
| DAR | Sell | Darling Ingredients, Inc. | $265,711 | -53.8% | 18,965,802 | -40.1% | 4.98% | -12.5% |
| CLH | Sell | Clean Harbors, Inc. | $243,410 | -45.6% | 4,286,905 | -53.9% | 4.56% | +3.1% |
| THO | Sell | Thor Industries, Inc. | $224,284 | -44.5% | 3,548,230 | -51.0% | 4.20% | +5.0% |
| BR | Sell | Broadridge Financial Solutions | $212,984 | -44.5% | 3,871,741 | -53.4% | 3.99% | +5.1% |
| WU | Sell | Western Union Co. | $199,279 | +14.4% | 9,576,134 | -1.5% | 3.73% | +116.6% |
| NFX | Sell | Newfield Exploration Co. | $192,843 | -45.6% | 5,495,672 | -57.9% | 3.61% | +3.1% |
| HBI | Buy | Hanesbrands, Inc. | $187,689 | -44.0% | 5,600,987 | +86.6% | 3.52% | +6.1% |
| IEX | Sell | IDEX Corp. | $173,939 | -49.5% | 2,293,799 | -48.2% | 3.26% | -4.4% |
| ADT | Sell | ADT Corp. | $172,045 | -42.0% | 4,143,666 | -49.4% | 3.22% | +9.9% |
| TKR | Sell | Timken Co. | $169,065 | -48.2% | 4,011,981 | -47.6% | 3.17% | -2.0% |
| OGE | Sell | OGE Energy Corp. | $165,485 | -34.4% | 5,235,223 | -26.3% | 3.10% | +24.3% |
| ICON | Sell | Iconix Brand Group, Inc. | $152,266 | -47.2% | 4,522,299 | -47.0% | 2.85% | -0.0% |
| FLS | Sell | Flowserve Corp. | $150,886 | -45.6% | 2,671,020 | -42.4% | 2.83% | +3.0% |
| BCO | Sell | Brink's Co. | $141,273 | -40.8% | 5,113,037 | -47.7% | 2.65% | +12.1% |
| DBD | Sell | Diebold, Inc. | $134,012 | -52.3% | 3,779,240 | -53.4% | 2.51% | -9.7% |
| TRN | Sell | Trinity Industries, Inc. | $133,358 | -65.6% | 3,755,500 | -72.9% | 2.50% | -34.9% |
| HRC | Sell | Hill-Rom Holdings, Inc. | $126,926 | -52.2% | 2,590,329 | -55.5% | 2.38% | -9.6% |
| TFM | Sell | Fresh Market, Inc. | $119,344 | -30.4% | 2,936,609 | -29.4% | 2.24% | +31.9% |
| PII | Sell | Polaris Industries, Inc. | $117,450 | -51.3% | 832,388 | -47.8% | 2.20% | -7.7% |
| 4107PS | Sell | MeadWestvaco Corp. | $115,419 | -61.0% | 2,314,388 | -65.2% | 2.16% | -26.1% |
| MUSA | Sell | Murphy USA Inc. | $112,034 | -44.1% | 1,548,071 | -46.8% | 2.10% | +5.8% |
| AMSG | Sell | Amsurg Corp | $94,258 | -44.0% | 1,532,149 | -50.2% | 1.76% | +6.0% |
| NDSN | Sell | Nordson Corp. | $87,393 | -54.2% | 1,115,560 | -54.4% | 1.64% | -13.2% |
| TDW | Sell | Tidewater, Inc. | $82,759 | -65.9% | 4,323,894 | -42.3% | 1.55% | -35.5% |
| COLM | Sell | Columbia Sportswear Co. | $82,025 | -50.2% | 1,346,881 | -63.6% | 1.54% | -5.7% |
| TEN | New | Tenneco Inc | $76,224 | – | 1,327,475 | +100.0% | 1.43% | – |
| PNR | Sell | Pentair plc | $65,588 | -49.0% | 1,042,899 | -46.1% | 1.23% | -3.5% |
| TMST | Buy | TimkenSteel Corp. | $64,368 | +92.7% | 2,431,723 | +169.5% | 1.20% | +264.0% |
| CRRTQ | Sell | CARBO Ceramics, Inc. | $63,714 | -75.0% | 2,088,287 | -67.2% | 1.19% | -52.7% |
| SAFM | Sell | Sanderson Farms, Inc. | $62,567 | -69.2% | 785,519 | -67.5% | 1.17% | -41.6% |
| IPI | Sell | Intrepid Potash, Inc. | $61,137 | -57.9% | 5,293,208 | -49.5% | 1.14% | -20.4% |
| KOP | Sell | Koppers Holdings, Inc. | $59,466 | -59.2% | 3,021,648 | -46.2% | 1.11% | -22.8% |
| WAC | Sell | Walter Investment Management C | $48,543 | -45.4% | 3,005,756 | -44.2% | 0.91% | +3.4% |
| MIDD | Sell | Middleby Corp. | $37,650 | -57.5% | 366,780 | -59.0% | 0.70% | -19.6% |
| AEGN | Sell | Aegion Corp. | $29,170 | -47.7% | 1,616,091 | -46.1% | 0.55% | -1.1% |
| IWN | Exit | Russell 2000 Value Index Fund | $0 | – | -5,800 | -100.0% | -0.01% | – |
| IWM | Exit | Russell 2000 Index Fund | $0 | – | -221,510 | -100.0% | -0.26% | – |
| MDY | Exit | S&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
- SouthernSun Asset Management holdings (13F-HR)
- SouthernSun Asset Management significant holdings (13D/G)
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