SouthernSun Asset Management Q1 2016 holdings

$3.96 Billion is the total value of SouthernSun Asset Management's 36 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.7% .

 Value Shares↓ Weighting
DAR SellDarling Ingredients, Inc.$264,293
+11.7%
20,067,781
-10.8%
6.67%
+17.2%
PII BuyPolaris Industries, Inc.$215,649
+47.0%
2,189,770
+28.3%
5.44%
+54.3%
CBI SellChicago Bridge & Iron Co.$215,034
-6.3%
5,876,847
-0.1%
5.43%
-1.7%
CNC SellCentene Corp.$205,829
-11.5%
3,343,002
-5.5%
5.20%
-7.2%
AGCO SellAGCO Corp.$202,756
-7.0%
4,079,608
-15.1%
5.12%
-2.5%
CLH SellClean Harbors, Inc.$183,874
-4.8%
3,726,670
-19.7%
4.64%
-0.2%
TKR BuyTimken Co.$177,364
+23.3%
5,296,043
+5.3%
4.48%
+29.4%
THO SellThor Industries, Inc.$171,818
+0.2%
2,694,333
-11.8%
4.34%
+5.1%
ADT SellADT Corp.$167,654
+8.8%
4,063,352
-13.0%
4.23%
+14.2%
OGE SellOGE Energy Corp.$163,311
-9.6%
5,704,205
-17.0%
4.12%
-5.2%
NFX SellNewfield Exploration Co.$156,574
-1.8%
4,708,988
-3.8%
3.95%
+3.0%
IEX SellIDEX Corp.$154,791
+2.7%
1,867,648
-5.1%
3.91%
+7.7%
WU SellWestern Union Co.$140,850
-11.2%
7,301,720
-17.5%
3.56%
-6.8%
TRN SellTrinity Industries, Inc.$140,418
-27.9%
7,668,907
-5.4%
3.54%
-24.3%
BR SellBroadridge Financial Solutions$138,752
-10.7%
2,339,432
-19.1%
3.50%
-6.3%
HBI SellHanesbrands, Inc.$123,239
-15.9%
4,348,578
-12.7%
3.11%
-11.7%
FLS SellFlowserve Corp.$118,638
-6.7%
2,671,421
-11.6%
3.00%
-2.1%
MUSA BuyMurphy USA Inc.$94,082
+3.8%
1,531,033
+2.6%
2.38%
+9.0%
KN BuyKnowles Corporation$93,458
+2.5%
7,090,905
+3.7%
2.36%
+7.6%
BCO SellBrink's Co.$90,855
-6.7%
2,704,836
-19.9%
2.29%
-2.1%
AMSG SellAmsurg Corp$85,515
-7.9%
1,146,319
-6.2%
2.16%
-3.4%
HRC SellHill-Rom Holdings, Inc.$80,470
-5.3%
1,599,796
-9.5%
2.03%
-0.6%
TEN SellTenneco Inc$79,304
+2.6%
1,539,584
-8.6%
2.00%
+7.6%
WRK BuyWestRock Co$77,481
-11.9%
1,985,157
+3.0%
1.96%
-7.6%
DBD SellDiebold, Inc.$76,966
-7.2%
2,662,258
-3.4%
1.94%
-2.7%
SAFM SellSanderson Farms, Inc.$75,834
+2.0%
840,923
-12.3%
1.92%
+7.1%
NDSN SellNordson Corp.$63,151
+15.4%
830,504
-2.7%
1.60%
+21.1%
PNR SellPentair plc$57,418
+4.2%
1,058,193
-4.9%
1.45%
+9.4%
KOP BuyKoppers Holdings, Inc.$36,378
+46.2%
1,618,948
+18.7%
0.92%
+53.4%
MIDD SellMiddleby Corp.$29,615
-6.1%
277,368
-5.1%
0.75%
-1.4%
AEGN SellAegion Corp.$28,172
-0.1%
1,335,813
-8.5%
0.71%
+4.9%
CRRTQ BuyCARBO Ceramics, Inc.$24,688
-17.0%
1,738,593
+0.5%
0.62%
-13.0%
WAC BuyWalter Investment Management C$19,037
-37.5%
2,491,733
+16.2%
0.48%
-34.5%
IWM SellRussell 2000 Index Fund$3,068
-92.2%
27,730
-92.1%
0.08%
-91.9%
DFS BuyDiscover Financial Services$2,082
-2.8%
40,895
+2.4%
0.05%
+1.9%
AXP BuyAmerican Express Co.$2,078
+9.2%
33,845
+23.7%
0.05%
+13.0%
ASCMA ExitAscent Capital Group Inc$0-295,780
-100.0%
-0.12%
MDY ExitS&P Midcap 400 Dep Rec Spdrs$0-123,965
-100.0%
-0.76%
COLM ExitColumbia Sportswear Co.$0-868,212
-100.0%
-1.02%

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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