SouthernSun Asset Management Q4 2016 holdings

$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 SellDarling Ingredients Inc.$226,515
-49.8%
17,545,700
-47.5%
5.79%
+2.6%
CLH SellClean Harbors Inc.$219,400
-45.8%
3,942,503
-53.3%
5.60%
+10.7%
THO SellThor Industries Inc.$206,177
-48.6%
2,060,740
-56.4%
5.27%
+5.2%
CNC SellCentene Corp.$204,629
-53.6%
3,621,107
-45.0%
5.23%
-5.2%
EVHC NewEnvision Healthcare Corp$201,6273,185,758
+100.0%
5.15%
TRN SellTrinity Industries Inc.$200,160
-49.0%
7,210,374
-55.6%
5.11%
+4.3%
TKR SellTimken Co.$194,013
-50.9%
4,886,967
-56.5%
4.96%
+0.4%
CBI SellChicago Bridge & Iron Co.$193,748
-48.5%
6,102,290
-54.6%
4.95%
+5.3%
PII SellPolaris Industries Inc.$190,750
-52.7%
2,315,207
-55.6%
4.87%
-3.4%
AGCO SellAGCO Corp.$180,040
-54.8%
3,111,646
-61.4%
4.60%
-7.5%
OGE SellOGE Energy Corp.$170,581
-50.6%
5,099,579
-53.3%
4.36%
+1.1%
NFX SellNewfield Exploration Co.$159,830
-53.0%
3,946,409
-49.5%
4.08%
-3.8%
WU SellWestern Union Co.$148,115
-49.6%
6,819,305
-51.7%
3.78%
+3.0%
IEX SellIDEX Corp.$134,189
-56.0%
1,489,993
-54.2%
3.43%
-9.9%
BR SellBroadridge Financial Solutions, Inc.$132,808
-54.6%
2,003,143
-53.6%
3.39%
-7.2%
HBI SellHanesbrands Inc.$128,922
-49.8%
5,976,902
-41.3%
3.29%
+2.6%
FLS SellFlowserve Corp.$115,952
-53.1%
2,413,154
-53.0%
2.96%
-4.2%
KN SellKnowles Corporation$104,879
-42.9%
6,276,407
-52.0%
2.68%
+16.7%
MUSA SellMurphy USA Inc.$93,971
-50.5%
1,528,733
-42.5%
2.40%
+1.2%
BCO SellBrink's Co.$83,447
-54.4%
2,022,961
-59.0%
2.13%
-6.8%
WRK SellWestRock Co$81,741
-49.5%
1,610,029
-51.8%
2.09%
+3.3%
HRC SellHill-Rom Holdings Inc.$81,389
-56.8%
1,449,756
-52.3%
2.08%
-11.7%
SAFM SellSanderson Farms Inc.$72,787
-57.4%
772,354
-56.5%
1.86%
-12.9%
TEN SellTenneco Inc$72,357
-53.6%
1,158,268
-56.7%
1.85%
-5.2%
DBD SellDiebold Nixdorf Incorporated$68,221
-51.9%
2,712,560
-52.6%
1.74%
-1.6%
NDSN SellNordson Corp.$59,671
-52.3%
532,540
-57.6%
1.52%
-2.6%
PNR SellPentair plc$57,331
-54.0%
1,022,487
-47.3%
1.46%
-5.9%
KOP SellKoppers Holdings Inc.$44,637
-50.9%
1,107,611
-60.8%
1.14%
+0.3%
AEGN SellAegion Corp.$27,916
-53.8%
1,177,872
-62.8%
0.71%
-5.6%
FSS SellFederal Signal Corp$23,266
-46.1%
1,490,477
-54.2%
0.59%
+10.2%
CR SellCrane Co$13,291
-51.4%
184,284
-57.5%
0.34%
-0.6%
MIDD SellMiddleby Corp.$10,148
-54.6%
78,780
-56.4%
0.26%
-7.2%
IWM NewRussell 2000 Index Fund$3,48625,848
+100.0%
0.09%
MDY NewS&P Midcap 400 Dep Rec Spdrs$3,31110,974
+100.0%
0.08%
DFS SellDiscover Financial Services$2,710
+17.1%
37,595
-8.2%
0.07%
+137.9%
AXP BuyAmerican Express Co.$2,537
+16.9%
34,253
+1.0%
0.06%
+140.7%
AMSG ExitAmsurg 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

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