SouthernSun Asset Management Q4 2015 holdings

$4.16 Billion is the total value of SouthernSun Asset Management's 39 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.3% .

 Value Shares↓ Weighting
DAR SellDarling Ingredients, Inc.$236,626
-55.4%
22,492,973
-52.4%
5.69%
-2.8%
CNC SellCentene Corp.$232,700
-47.8%
3,535,943
-57.0%
5.60%
+13.8%
CBI SellChicago Bridge & Iron Co.$229,424
-52.2%
5,884,164
-51.4%
5.52%
+4.2%
AGCO SellAGCO Corp.$218,112
-56.7%
4,805,292
-55.5%
5.25%
-5.5%
TRN SellTrinity Industries, Inc.$194,695
-46.2%
8,105,545
-49.2%
4.68%
+17.4%
CLH SellClean Harbors, Inc.$193,243
-54.9%
4,639,699
-52.4%
4.65%
-1.7%
OGE SellOGE Energy Corp.$180,690
-54.2%
6,872,942
-52.3%
4.35%
-0.0%
THO SellThor Industries, Inc.$171,476
-49.1%
3,053,890
-53.1%
4.13%
+10.9%
NFX SellNewfield Exploration Co.$159,434
-55.5%
4,896,634
-55.1%
3.84%
-3.0%
WU SellWestern Union Co.$158,549
-53.7%
8,852,554
-52.6%
3.82%
+1.0%
BR SellBroadridge Financial Solutions$155,359
-57.4%
2,891,482
-56.1%
3.74%
-7.0%
ADT SellADT Corp.$154,074
-52.5%
4,671,740
-56.9%
3.71%
+3.7%
IEX SellIDEX Corp.$150,707
-56.5%
1,967,203
-59.5%
3.63%
-5.2%
PII BuyPolaris Industries, Inc.$146,667
-24.7%
1,706,419
+5.0%
3.53%
+64.1%
HBI SellHanesbrands, Inc.$146,519
-55.1%
4,978,554
-55.8%
3.53%
-2.0%
TKR SellTimken Co.$143,837
-50.1%
5,031,021
-52.0%
3.46%
+8.8%
FLS SellFlowserve Corp.$127,111
-51.9%
3,020,699
-52.9%
3.06%
+5.0%
BCO SellBrink's Co.$97,400
-51.0%
3,374,928
-54.1%
2.34%
+6.9%
AMSG SellAmsurg Corp$92,888
-56.6%
1,222,214
-55.6%
2.24%
-5.3%
KN SellKnowles Corporation$91,177
-57.9%
6,840,018
-41.8%
2.19%
-8.2%
MUSA SellMurphy USA Inc.$90,601
-46.0%
1,491,618
-51.2%
2.18%
+17.7%
WRK SellWestRock Co$87,911
-53.8%
1,927,031
-47.9%
2.12%
+0.9%
HRC SellHill-Rom Holdings, Inc.$84,975
-57.2%
1,768,109
-53.7%
2.04%
-6.6%
DBD SellDiebold, Inc.$82,925
-60.6%
2,755,912
-61.0%
2.00%
-14.0%
TEN SellTenneco Inc$77,292
-54.1%
1,683,557
-55.3%
1.86%
+0.1%
SAFM SellSanderson Farms, Inc.$74,313
-47.1%
958,628
-53.2%
1.79%
+15.4%
PNR SellPentair plc$55,101
-55.8%
1,112,475
-54.5%
1.33%
-3.6%
NDSN SellNordson Corp.$54,727
-54.3%
853,112
-55.2%
1.32%
-0.3%
COLM SellColumbia Sportswear Co.$42,334
-63.3%
868,212
-55.7%
1.02%
-19.9%
IWM BuyRussell 2000 Index Fund$39,352
+2408.1%
349,425
+2332.5%
0.95%
+5470.6%
MIDD SellMiddleby Corp.$31,540
-51.6%
292,391
-52.8%
0.76%
+5.6%
MDY BuyS&P Midcap 400 Dep Rec Spdrs$31,492
+3225.4%
123,965
+3158.0%
0.76%
+7480.0%
WAC SellWalter Investment Management C$30,483
-60.0%
2,143,651
-54.2%
0.73%
-12.6%
CRRTQ SellCARBO Ceramics, Inc.$29,758
-59.6%
1,730,088
-55.4%
0.72%
-11.9%
AEGN SellAegion Corp.$28,193
-45.7%
1,460,020
-53.6%
0.68%
+18.3%
KOP SellKoppers Holdings, Inc.$24,882
-64.3%
1,363,381
-60.6%
0.60%
-22.2%
ASCMA BuyAscent Capital Group Inc$4,945
-29.1%
295,780
+16.2%
0.12%
+54.5%
DFS  Discover Financial Services$2,142
+3.1%
39,9500.0%0.05%
+126.1%
AXP  American Express Co.$1,903
-6.2%
27,3550.0%0.05%
+109.1%
IPI ExitIntrepid Potash, Inc.$0-10,082,554
-100.0%
-0.62%
TMST ExitTimkenSteel Corp.$0-5,820,834
-100.0%
-0.65%
TDW ExitTidewater, Inc.$0-8,721,098
-100.0%
-1.26%
ICON ExitIconix Brand Group, Inc.$0-9,423,344
-100.0%
-1.41%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • ASHER AILEY — CHIEF COMPLIANCE OFFICER

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