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.$451,354,000
+78.6%
33,408,868
+97.0%
5.64%
-15.0%
CNC BuyCentene Corp.$441,126,000
+88.4%
6,587,916
+100.8%
5.51%
-10.4%
CLH BuyClean Harbors, Inc.$405,086,000
+113.2%
8,442,826
+131.5%
5.06%
+1.4%
PII BuyPolaris Industries, Inc.$403,650,000
+85.9%
5,212,420
+96.3%
5.04%
-11.5%
THO BuyThor Industries, Inc.$400,740,000
+133.5%
4,731,282
+78.5%
5.01%
+11.1%
AGCO BuyAGCO Corp.$397,976,000
+107.8%
8,069,280
+98.6%
4.97%
-1.1%
TKR BuyTimken Co.$395,088,000
+128.9%
11,243,230
+99.7%
4.94%
+8.9%
TRN BuyTrinity Industries, Inc.$392,560,000
+153.5%
16,234,874
+94.7%
4.90%
+20.6%
AMSG BuyAmsurg Corp$385,442,000
+335.4%
5,748,562
+403.6%
4.82%
+107.2%
CBI BuyChicago Bridge & Iron Co.$376,366,000
+83.1%
13,427,276
+126.2%
4.70%
-12.9%
OGE BuyOGE Energy Corp.$345,070,000
+89.0%
10,913,058
+95.7%
4.31%
-10.1%
NFX BuyNewfield Exploration Co.$339,792,000
+90.1%
7,818,492
+93.3%
4.24%
-9.5%
IEX BuyIDEX Corp.$304,670,000
+101.4%
3,256,060
+76.7%
3.81%
-4.2%
WU BuyWestern Union Co.$294,102,000
+113.9%
14,125,952
+97.0%
3.67%
+1.7%
BR BuyBroadridge Financial Solutions, Inc.$292,562,000
+104.2%
4,315,704
+96.4%
3.66%
-2.9%
HBI BuyHanesbrands, Inc.$256,978,000
+114.7%
10,177,320
+113.6%
3.21%
+2.2%
FLS BuyFlowserve Corp.$247,496,000
+111.7%
5,130,522
+98.3%
3.09%
+0.7%
MUSA BuyMurphy USA Inc.$189,880,000
+70.5%
2,660,862
+77.2%
2.37%
-18.9%
HRC BuyHill-Rom Holdings, Inc.$188,524,000
+140.8%
3,041,676
+96.0%
2.36%
+14.5%
KN BuyKnowles Corporation$183,676,000
+93.8%
13,073,090
+88.7%
2.30%
-7.8%
BCO BuyBrink's Co.$183,034,000
+155.6%
4,936,174
+96.4%
2.29%
+21.6%
SAFM BuySanderson Farms, Inc.$170,908,000
+110.1%
1,774,198
+88.9%
2.14%
-0.0%
WRK BuyWestRock Co$161,860,000
+115.7%
3,338,688
+73.0%
2.02%
+2.6%
TEN BuyTenneco Inc$155,972,000
+116.2%
2,676,706
+72.9%
1.95%
+2.8%
DBD BuyDiebold, Inc.$141,782,000
+99.2%
5,719,338
+99.5%
1.77%
-5.2%
NDSN BuyNordson Corp.$125,152,000
+100.7%
1,256,162
+68.4%
1.56%
-4.5%
PNR BuyPentair plc$124,648,000
+113.1%
1,940,360
+93.4%
1.56%
+1.4%
KOP BuyKoppers Holdings, Inc.$90,978,000
+93.2%
2,827,166
+84.5%
1.14%
-8.0%
AEGN BuyAegion Corp.$60,462,000
+116.9%
3,170,488
+121.9%
0.76%
+3.1%
FSS BuyFederal Signal Corp$43,178,000
+12307.5%
3,256,246
+11960.2%
0.54%
+5888.9%
CR BuyCrane Co$27,344,000
+131.8%
433,964
+108.7%
0.34%
+10.3%
MIDD BuyMiddleby Corp.$22,336,000
+48.5%
180,688
+38.5%
0.28%
-29.4%
DFS BuyDiscover Financial Services$2,315,000
+7.5%
40,935
+1.8%
0.03%
-49.1%
AXP BuyAmerican Express Co.$2,171,000
+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%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-14
  • View 13F-HR/A filed 2017-01-27
About SouthernSun Asset Management

SouthernSun Asset Management is a Memphis-based investment firm that specializes in small-cap and mid-cap equities. The company was founded in 1989 by Michael Cook and was later joined by his son, Andrew Cook, who currently serves as the CEO. The firm has a team of experienced investment professionals, including Chief Investment Officer, Michael W. Cook, and Chief Operating Officer, John R. England.

SouthernSun's investment philosophy is centered around finding high-quality companies with strong management teams and sustainable competitive advantages. The firm's investment process involves in-depth research and analysis of a company's financials, industry trends, and competitive landscape. This approach has led to a track record of strong performance, with the firm's flagship fund, the SouthernSun Small Cap Fund, outperforming its benchmark index over the long term.

One of the key strengths of SouthernSun is its focus on small-cap and mid-cap companies, which are often overlooked by larger investment firms. This allows the firm to identify opportunities that others may miss and to build long-term relationships with the companies in which it invests. Additionally, SouthernSun's team-based approach to investing ensures that decisions are made collaboratively and based on a thorough understanding of each company's unique situation.

Overall, SouthernSun Asset Management is a well-respected investment firm with a strong track record of performance and a disciplined approach to investing. While past performance is not a guarantee of future results, investors looking for exposure to small-cap and mid-cap equities may want to consider SouthernSun's offerings.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Darling International40Q1 20238.1%
Timken Co.40Q1 20236.4%
AGCO Corp.40Q1 20236.1%
Thor Industries, Inc.40Q1 20236.6%
The Brink's Co.40Q1 20237.3%
Polaris Industries, Inc.40Q1 20235.7%
Broadridge Financial Solutions, Inc.40Q1 20234.0%
IDEX Corp.40Q1 20234.0%
Clean Harbors, Inc.38Q4 20226.2%
Western Union Co.38Q3 20223.8%

View SouthernSun Asset Management's complete holdings history.

Latest significant ownerships (13-D/G)
SouthernSun Asset Management Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DYCOM INDUSTRIES INCFebruary 12, 2021663,1652.1%
Koppers Holdings Inc.February 12, 2021556,5092.6%
Aegion CorpFebruary 14, 20191,465,8554.5%
BRINKS COFebruary 14, 20191,533,9013.0%
CLEAN HARBORS INCFebruary 14, 20191,454,5402.6%
DARLING INGREDIENTS INC.February 14, 20194,999,0723.0%
DIEBOLD NIXDORF, IncFebruary 14, 20192,022,4242.7%
Knowles CorpFebruary 14, 20192,716,6113.0%
Murphy USA Inc.February 14, 2019635,8522.0%
TIMKEN COFebruary 14, 20192,346,3283.1%

View SouthernSun Asset Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12
13F-HR2021-08-13
13F-HR2021-05-14
13F-HR2021-02-12

View SouthernSun Asset Management's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export SouthernSun Asset Management's holdings