SouthernSun Asset Management Q3 2016 holdings

$8 Billion is the total value of SouthernSun Asset Management's 66 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.6% .

 Value Shares↓ Weighting
DAR BuyDarling Ingredients, Inc.$451,354
+78.6%
33,408,868
+97.0%
5.64%
-15.0%
CNC BuyCentene Corp.$441,126
+88.4%
6,587,916
+100.8%
5.51%
-10.4%
CLH BuyClean Harbors, Inc.$405,086
+113.2%
8,442,826
+131.5%
5.06%
+1.4%
PII BuyPolaris Industries, Inc.$403,650
+85.9%
5,212,420
+96.3%
5.04%
-11.5%
THO BuyThor Industries, Inc.$400,740
+133.5%
4,731,282
+78.5%
5.01%
+11.1%
AGCO BuyAGCO Corp.$397,976
+107.8%
8,069,280
+98.6%
4.97%
-1.1%
TKR BuyTimken Co.$395,088
+128.9%
11,243,230
+99.7%
4.94%
+8.9%
TRN BuyTrinity Industries, Inc.$392,560
+153.5%
16,234,874
+94.7%
4.90%
+20.6%
AMSG BuyAmsurg Corp$385,442
+335.4%
5,748,562
+403.6%
4.82%
+107.2%
CBI BuyChicago Bridge & Iron Co.$376,366
+83.1%
13,427,276
+126.2%
4.70%
-12.9%
OGE BuyOGE Energy Corp.$345,070
+89.0%
10,913,058
+95.7%
4.31%
-10.1%
NFX BuyNewfield Exploration Co.$339,792
+90.1%
7,818,492
+93.3%
4.24%
-9.5%
IEX BuyIDEX Corp.$304,670
+101.4%
3,256,060
+76.7%
3.81%
-4.2%
WU BuyWestern Union Co.$294,102
+113.9%
14,125,952
+97.0%
3.67%
+1.7%
BR BuyBroadridge Financial Solutions, Inc.$292,562
+104.2%
4,315,704
+96.4%
3.66%
-2.9%
HBI BuyHanesbrands, Inc.$256,978
+114.7%
10,177,320
+113.6%
3.21%
+2.2%
FLS BuyFlowserve Corp.$247,496
+111.7%
5,130,522
+98.3%
3.09%
+0.7%
MUSA BuyMurphy USA Inc.$189,880
+70.5%
2,660,862
+77.2%
2.37%
-18.9%
HRC BuyHill-Rom Holdings, Inc.$188,524
+140.8%
3,041,676
+96.0%
2.36%
+14.5%
KN BuyKnowles Corporation$183,676
+93.8%
13,073,090
+88.7%
2.30%
-7.8%
BCO BuyBrink's Co.$183,034
+155.6%
4,936,174
+96.4%
2.29%
+21.6%
SAFM BuySanderson Farms, Inc.$170,908
+110.1%
1,774,198
+88.9%
2.14%
-0.0%
WRK BuyWestRock Co$161,860
+115.7%
3,338,688
+73.0%
2.02%
+2.6%
TEN BuyTenneco Inc$155,972
+116.2%
2,676,706
+72.9%
1.95%
+2.8%
DBD BuyDiebold, Inc.$141,782
+99.2%
5,719,338
+99.5%
1.77%
-5.2%
NDSN BuyNordson Corp.$125,152
+100.7%
1,256,162
+68.4%
1.56%
-4.5%
PNR BuyPentair plc$124,648
+113.1%
1,940,360
+93.4%
1.56%
+1.4%
KOP BuyKoppers Holdings, Inc.$90,978
+93.2%
2,827,166
+84.5%
1.14%
-8.0%
AEGN BuyAegion Corp.$60,462
+116.9%
3,170,488
+121.9%
0.76%
+3.1%
FSS BuyFederal Signal Corp$43,178
+12307.5%
3,256,246
+11960.2%
0.54%
+5888.9%
CR BuyCrane Co$27,344
+131.8%
433,964
+108.7%
0.34%
+10.3%
MIDD BuyMiddleby Corp.$22,336
+48.5%
180,688
+38.5%
0.28%
-29.4%
DFS BuyDiscover Financial Services$2,315
+7.5%
40,935
+1.8%
0.03%
-49.1%
AXP BuyAmerican Express Co.$2,171
+7.5%
33,900
+2.0%
0.03%
-49.1%
WAC ExitWalter Investment Management C$0-2,175,766
-100.0%
-0.16%
NGVT ExitIngevity Corp$0-321,276
-100.0%
-0.29%

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 OFFFICER

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EDGAR filings