SouthernSun Asset Management Q3 2015 holdings

$9.06 Billion is the total value of SouthernSun Asset Management's 81 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.9% .

 Value Shares↓ Weighting
DAR BuyDarling Ingredients, Inc.$530,930
+64.7%
47,235,790
+114.8%
5.86%
+0.3%
AGCO BuyAGCO Corp.$503,186
+48.6%
10,791,052
+80.9%
5.55%
-9.5%
CBI BuyChicago Bridge & Iron Co.$480,376
+55.5%
12,112,366
+96.2%
5.30%
-5.3%
CNC BuyCentene Corp.$445,994
+44.2%
8,224,110
+113.7%
4.92%
-12.2%
CLH BuyClean Harbors, Inc.$428,640
+75.4%
9,748,474
+114.4%
4.73%
+6.8%
OGE BuyOGE Energy Corp.$394,212
+88.5%
14,408,342
+96.9%
4.35%
+14.8%
BR BuyBroadridge Financial Solutions$364,504
+84.3%
6,585,424
+66.5%
4.02%
+12.3%
TRN BuyTrinity Industries, Inc.$361,632
+260.9%
15,952,040
+320.7%
3.99%
+119.8%
NFX BuyNewfield Exploration Co.$358,494
+86.3%
10,896,462
+104.6%
3.96%
+13.5%
IEX BuyIDEX Corp.$346,748
+83.2%
4,863,228
+101.9%
3.83%
+11.6%
WU BuyWestern Union Co.$342,566
+96.4%
18,658,328
+117.4%
3.78%
+19.6%
THO BuyThor Industries, Inc.$337,062
+59.5%
6,507,006
+73.3%
3.72%
-2.8%
HBI BuyHanesbrands, Inc.$326,058
+66.2%
11,266,706
+91.4%
3.60%
+1.2%
ADT BuyADT Corp.$324,172
+80.4%
10,841,860
+102.5%
3.58%
+9.9%
TKR BuyTimken Co.$288,414
+68.5%
10,491,576
+124.1%
3.18%
+2.6%
FLS BuyFlowserve Corp.$264,118
+63.6%
6,420,000
+109.4%
2.91%
-0.3%
KN BuyKnowles Corporation$216,752
+186.1%
11,760,854
+180.9%
2.39%
+74.1%
AMSG BuyAmsurg Corp$214,016
+84.8%
2,754,038
+66.4%
2.36%
+12.6%
DBD BuyDiebold, Inc.$210,240
+58.7%
7,062,148
+86.6%
2.32%
-3.3%
BCO BuyBrink's Co.$198,728
+71.4%
7,357,576
+86.8%
2.19%
+4.4%
HRC BuyHill-Rom Holdings, Inc.$198,542
+65.1%
3,818,866
+72.6%
2.19%
+0.6%
PII BuyPolaris Industries, Inc.$194,842
+49.4%
1,625,448
+84.6%
2.15%
-9.0%
WRK NewWestRock Co$190,0943,695,450
+100.0%
2.10%
TEN BuyTenneco Inc$168,458
+53.1%
3,762,764
+96.4%
1.86%
-6.7%
MUSA BuyMurphy USA Inc.$167,854
+178.9%
3,054,650
+183.4%
1.85%
+69.9%
SAFM BuySanderson Farms, Inc.$140,418
+138.5%
2,047,798
+161.5%
1.55%
+45.3%
ICON BuyIconix Brand Group, Inc.$127,404
+2.1%
9,423,344
+88.6%
1.41%
-37.8%
PNR BuyPentair plc$124,716
+50.8%
2,443,476
+103.1%
1.38%
-8.1%
NDSN BuyNordson Corp.$119,744
+53.5%
1,902,504
+90.0%
1.32%
-6.5%
COLM BuyColumbia Sportswear Co.$115,336
+65.6%
1,961,830
+70.3%
1.27%
+0.8%
TDW BuyTidewater, Inc.$114,596
+14.7%
8,721,098
+98.5%
1.26%
-30.1%
WAC BuyWalter Investment Management C$76,124
+25.5%
4,684,496
+76.6%
0.84%
-23.6%
CRRTQ BuyCARBO Ceramics, Inc.$73,734
+2.7%
3,882,772
+125.1%
0.81%
-37.5%
KOP BuyKoppers Holdings, Inc.$69,766
+28.7%
3,458,906
+57.8%
0.77%
-21.6%
MIDD BuyMiddleby Corp.$65,184
+58.3%
619,676
+68.9%
0.72%
-3.6%
TMST BuyTimkenSteel Corp.$58,906
-21.2%
5,820,834
+110.1%
0.65%
-52.0%
IPI BuyIntrepid Potash, Inc.$55,858
-11.6%
10,082,554
+90.6%
0.62%
-46.2%
AEGN BuyAegion Corp.$51,902
+51.0%
3,149,450
+73.5%
0.57%
-8.0%
ASCMA BuyAscent Capital Group Inc$6,972
-22.5%
254,635
+21.0%
0.08%
-52.8%
DFS BuyDiscover Financial Services$2,077
+58.2%
39,950
+75.3%
0.02%
-4.2%
AXP NewAmerican Express Co.$2,02827,355
+100.0%
0.02%
IWM NewRussell 2000 Index Fund$1,56914,365
+100.0%
0.02%
MDY SellS&P Midcap 400 Dep Rec Spdrs$947
-69.4%
3,805
-66.4%
0.01%
-82.1%
4107PS ExitMeadWestvaco Corp.$0-2,152,162
-100.0%
-1.84%
TFM ExitFresh Market, Inc.$0-3,859,461
-100.0%
-2.25%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • ASHER AILEY — CHIEF COMPLIANCE OFFICER
  • ASHER AILEY — CHIEF COMPLIANCE OFFICER

Compare quarterly holdings

Export SouthernSun Asset Management's holdings

EDGAR filings