$3.91 Billion is the total value of SouthernSun Asset Management's 36 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | Sell | Darling Ingredients Inc. | $226,515 | -49.8% | 17,545,700 | -47.5% | 5.79% | +2.6% |
| CLH | Sell | Clean Harbors Inc. | $219,400 | -45.8% | 3,942,503 | -53.3% | 5.60% | +10.7% |
| THO | Sell | Thor Industries Inc. | $206,177 | -48.6% | 2,060,740 | -56.4% | 5.27% | +5.2% |
| CNC | Sell | Centene Corp. | $204,629 | -53.6% | 3,621,107 | -45.0% | 5.23% | -5.2% |
| EVHC | New | Envision Healthcare Corp | $201,627 | – | 3,185,758 | +100.0% | 5.15% | – |
| TRN | Sell | Trinity Industries Inc. | $200,160 | -49.0% | 7,210,374 | -55.6% | 5.11% | +4.3% |
| TKR | Sell | Timken Co. | $194,013 | -50.9% | 4,886,967 | -56.5% | 4.96% | +0.4% |
| CBI | Sell | Chicago Bridge & Iron Co. | $193,748 | -48.5% | 6,102,290 | -54.6% | 4.95% | +5.3% |
| PII | Sell | Polaris Industries Inc. | $190,750 | -52.7% | 2,315,207 | -55.6% | 4.87% | -3.4% |
| AGCO | Sell | AGCO Corp. | $180,040 | -54.8% | 3,111,646 | -61.4% | 4.60% | -7.5% |
| OGE | Sell | OGE Energy Corp. | $170,581 | -50.6% | 5,099,579 | -53.3% | 4.36% | +1.1% |
| NFX | Sell | Newfield Exploration Co. | $159,830 | -53.0% | 3,946,409 | -49.5% | 4.08% | -3.8% |
| WU | Sell | Western Union Co. | $148,115 | -49.6% | 6,819,305 | -51.7% | 3.78% | +3.0% |
| IEX | Sell | IDEX Corp. | $134,189 | -56.0% | 1,489,993 | -54.2% | 3.43% | -9.9% |
| BR | Sell | Broadridge Financial Solutions, Inc. | $132,808 | -54.6% | 2,003,143 | -53.6% | 3.39% | -7.2% |
| HBI | Sell | Hanesbrands Inc. | $128,922 | -49.8% | 5,976,902 | -41.3% | 3.29% | +2.6% |
| FLS | Sell | Flowserve Corp. | $115,952 | -53.1% | 2,413,154 | -53.0% | 2.96% | -4.2% |
| KN | Sell | Knowles Corporation | $104,879 | -42.9% | 6,276,407 | -52.0% | 2.68% | +16.7% |
| MUSA | Sell | Murphy USA Inc. | $93,971 | -50.5% | 1,528,733 | -42.5% | 2.40% | +1.2% |
| BCO | Sell | Brink's Co. | $83,447 | -54.4% | 2,022,961 | -59.0% | 2.13% | -6.8% |
| WRK | Sell | WestRock Co | $81,741 | -49.5% | 1,610,029 | -51.8% | 2.09% | +3.3% |
| HRC | Sell | Hill-Rom Holdings Inc. | $81,389 | -56.8% | 1,449,756 | -52.3% | 2.08% | -11.7% |
| SAFM | Sell | Sanderson Farms Inc. | $72,787 | -57.4% | 772,354 | -56.5% | 1.86% | -12.9% |
| TEN | Sell | Tenneco Inc | $72,357 | -53.6% | 1,158,268 | -56.7% | 1.85% | -5.2% |
| DBD | Sell | Diebold Nixdorf Incorporated | $68,221 | -51.9% | 2,712,560 | -52.6% | 1.74% | -1.6% |
| NDSN | Sell | Nordson Corp. | $59,671 | -52.3% | 532,540 | -57.6% | 1.52% | -2.6% |
| PNR | Sell | Pentair plc | $57,331 | -54.0% | 1,022,487 | -47.3% | 1.46% | -5.9% |
| KOP | Sell | Koppers Holdings Inc. | $44,637 | -50.9% | 1,107,611 | -60.8% | 1.14% | +0.3% |
| AEGN | Sell | Aegion Corp. | $27,916 | -53.8% | 1,177,872 | -62.8% | 0.71% | -5.6% |
| FSS | Sell | Federal Signal Corp | $23,266 | -46.1% | 1,490,477 | -54.2% | 0.59% | +10.2% |
| CR | Sell | Crane Co | $13,291 | -51.4% | 184,284 | -57.5% | 0.34% | -0.6% |
| MIDD | Sell | Middleby Corp. | $10,148 | -54.6% | 78,780 | -56.4% | 0.26% | -7.2% |
| IWM | New | Russell 2000 Index Fund | $3,486 | – | 25,848 | +100.0% | 0.09% | – |
| MDY | New | S&P Midcap 400 Dep Rec Spdrs | $3,311 | – | 10,974 | +100.0% | 0.08% | – |
| DFS | Sell | Discover Financial Services | $2,710 | +17.1% | 37,595 | -8.2% | 0.07% | +137.9% |
| AXP | Buy | American Express Co. | $2,537 | +16.9% | 34,253 | +1.0% | 0.06% | +140.7% |
| AMSG | Exit | Amsurg Corp | $0 | – | -5,748,562 | -100.0% | -4.82% | – |
These EDGAR filings were analyzed to create this holdings report:
The EDGAR filing(s) were signed by:
- ASHER AILEY — CHIEF COMPLIANCE OFFFICER
- SouthernSun Asset Management holdings (13F-HR)
- SouthernSun Asset Management significant holdings (13D/G)
- SouthernSun Asset Management ownership history
- SouthernSun Asset Management portfolio value
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