SouthernSun Asset Management Q2 2016 holdings

$3.81 Billion is the total value of SouthernSun Asset Management's 36 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.7% .

 Value Shares↓ Weighting
DAR SellDarling Ingredients, Inc.$252,651
-4.4%
16,956,437
-15.5%
6.63%
-0.6%
CNC SellCentene Corp.$234,170
+13.8%
3,281,076
-1.9%
6.15%
+18.3%
PII BuyPolaris Industries, Inc.$217,117
+0.7%
2,655,540
+21.3%
5.70%
+4.7%
CBI BuyChicago Bridge & Iron Co.$205,576
-4.4%
5,936,356
+1.0%
5.40%
-0.6%
AGCO SellAGCO Corp.$191,522
-5.5%
4,063,701
-0.4%
5.03%
-1.8%
CLH SellClean Harbors, Inc.$190,037
+3.4%
3,646,840
-2.1%
4.99%
+7.5%
OGE SellOGE Energy Corp.$182,605
+11.8%
5,575,722
-2.3%
4.80%
+16.3%
NFX SellNewfield Exploration Co.$178,732
+14.2%
4,045,532
-14.1%
4.69%
+18.7%
TKR BuyTimken Co.$172,579
-2.7%
5,628,800
+6.3%
4.53%
+1.2%
THO SellThor Industries, Inc.$171,590
-0.1%
2,650,454
-1.6%
4.50%
+3.8%
TRN BuyTrinity Industries, Inc.$154,873
+10.3%
8,339,953
+8.8%
4.07%
+14.7%
IEX SellIDEX Corp.$151,300
-2.3%
1,842,874
-1.3%
3.97%
+1.7%
BR SellBroadridge Financial Solutions$143,303
+3.3%
2,197,900
-6.0%
3.76%
+7.4%
WU SellWestern Union Co.$137,520
-2.4%
7,169,965
-1.8%
3.61%
+1.5%
HBI BuyHanesbrands, Inc.$119,714
-2.9%
4,763,777
+9.5%
3.14%
+1.0%
FLS SellFlowserve Corp.$116,883
-1.5%
2,587,627
-3.1%
3.07%
+2.4%
MUSA SellMurphy USA Inc.$111,367
+18.4%
1,501,715
-1.9%
2.92%
+23.1%
KN SellKnowles Corporation$94,755
+1.4%
6,926,532
-2.3%
2.49%
+5.4%
AMSG SellAmsurg Corp$88,516
+3.5%
1,141,547
-0.4%
2.32%
+7.6%
SAFM BuySanderson Farms, Inc.$81,359
+7.3%
939,045
+11.7%
2.14%
+11.5%
HRC SellHill-Rom Holdings, Inc.$78,305
-2.7%
1,552,136
-3.0%
2.06%
+1.2%
WRK SellWestRock Co$75,029
-3.2%
1,930,258
-2.8%
1.97%
+0.7%
TEN BuyTenneco Inc$72,157
-9.0%
1,548,098
+0.6%
1.90%
-5.3%
BCO SellBrink's Co.$71,618
-21.2%
2,513,805
-7.1%
1.88%
-18.0%
DBD BuyDiebold, Inc.$71,179
-7.5%
2,866,636
+7.7%
1.87%
-3.8%
NDSN SellNordson Corp.$62,360
-1.3%
745,841
-10.2%
1.64%
+2.6%
PNR SellPentair plc$58,490
+1.9%
1,003,425
-5.2%
1.54%
+5.9%
KOP SellKoppers Holdings, Inc.$47,083
+29.4%
1,532,148
-5.4%
1.24%
+34.5%
AEGN BuyAegion Corp.$27,878
-1.0%
1,428,928
+7.0%
0.73%
+3.0%
MIDD SellMiddleby Corp.$15,037
-49.2%
130,471
-53.0%
0.40%
-47.2%
CR NewCrane Co$11,794207,940
+100.0%
0.31%
NGVT NewIngevity Corp$10,936321,276
+100.0%
0.29%
WAC SellWalter Investment Management C$6,005
-68.5%
2,175,766
-12.7%
0.16%
-67.2%
DFS SellDiscover Financial Services$2,154
+3.5%
40,200
-1.7%
0.06%
+7.5%
AXP SellAmerican Express Co.$2,020
-2.8%
33,245
-1.8%
0.05%
+1.9%
FSS NewFederal Signal Corp$34827,000
+100.0%
0.01%
IWM ExitRussell 2000 Index Fund$0-27,730
-100.0%
-0.08%
CRRTQ ExitCARBO Ceramics, Inc.$0-1,738,593
-100.0%
-0.62%
ADT ExitADT Corp.$0-4,063,352
-100.0%
-4.23%

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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