SouthernSun Asset Management Q1 2017 holdings

$3.91 Billion is the total value of SouthernSun Asset Management's 34 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.1% .

 Value Shares↓ Weighting
DAR BuyDarling Ingredients Inc.$263,058
+16.1%
18,116,971
+3.3%
6.72%
+16.1%
CNC SellCentene Corp.$231,120
+12.9%
3,243,332
-10.4%
5.90%
+13.0%
MUSA BuyMurphy USA Inc.$215,599
+129.4%
2,936,510
+92.1%
5.51%
+129.4%
CLH SellClean Harbors Inc.$201,711
-8.1%
3,626,587
-8.0%
5.15%
-8.1%
TKR SellTimken Co.$201,286
+3.7%
4,453,238
-8.9%
5.14%
+3.8%
EVHC SellEnvision Healthcare Corp$191,749
-4.9%
3,127,024
-1.8%
4.90%
-4.9%
PII SellPolaris Industries Inc.$181,720
-4.7%
2,168,492
-6.3%
4.64%
-4.7%
TRN SellTrinity Industries Inc.$181,589
-9.3%
6,839,522
-5.1%
4.64%
-9.3%
OGE SellOGE Energy Corp.$173,188
+1.5%
4,951,044
-2.9%
4.42%
+1.5%
THO SellThor Industries Inc.$164,462
-20.2%
1,710,831
-17.0%
4.20%
-20.2%
NFX BuyNewfield Exploration Co.$157,963
-1.2%
4,279,684
+8.4%
4.04%
-1.2%
CBI SellChicago Bridge & Iron Co.$157,436
-18.7%
5,119,863
-16.1%
4.02%
-18.7%
AGCO SellAGCO Corp.$148,532
-17.5%
2,468,127
-20.7%
3.79%
-17.5%
IEX SellIDEX Corp.$138,244
+3.0%
1,478,385
-0.8%
3.53%
+3.0%
WU SellWestern Union Co.$136,608
-7.8%
6,712,921
-1.6%
3.49%
-7.8%
HBI BuyHanesbrands Inc.$134,471
+4.3%
6,477,385
+8.4%
3.44%
+4.3%
BR SellBroadridge Financial Solutions, Inc.$133,751
+0.7%
1,968,372
-1.7%
3.42%
+0.7%
FLS SellFlowserve Corp.$111,652
-3.7%
2,305,897
-4.4%
2.85%
-3.7%
KN SellKnowles Corporation$107,314
+2.3%
5,663,021
-9.8%
2.74%
+2.3%
HRC SellHill-Rom Holdings Inc.$82,993
+2.0%
1,175,536
-18.9%
2.12%
+2.0%
WRK SellWestRock Co$79,639
-2.6%
1,530,629
-4.9%
2.03%
-2.6%
BCO SellBrink's Co.$74,102
-11.2%
1,386,386
-31.5%
1.89%
-11.2%
DBD SellDiebold Nixdorf Incorporated$71,594
+4.9%
2,332,045
-14.0%
1.83%
+4.9%
TEN SellTenneco Inc$68,824
-4.9%
1,102,600
-4.8%
1.76%
-4.9%
PNR BuyPentair plc$65,373
+14.0%
1,041,296
+1.8%
1.67%
+14.0%
SAFM SellSanderson Farms Inc.$64,739
-11.1%
623,451
-19.3%
1.65%
-11.0%
KOP SellKoppers Holdings Inc.$43,049
-3.6%
1,016,497
-8.2%
1.10%
-3.5%
NDSN SellNordson Corp.$41,342
-30.7%
336,550
-36.8%
1.06%
-30.7%
EPAC NewActuant Corp$31,5881,198,803
+100.0%
0.81%
FSS BuyFederal Signal Corp$22,067
-5.2%
1,597,933
+7.2%
0.56%
-5.1%
AEGN SellAegion Corp.$20,939
-25.0%
913,951
-22.4%
0.54%
-25.0%
CR SellCrane Co$12,124
-8.8%
162,024
-12.1%
0.31%
-8.8%
AXP BuyAmerican Express Co.$2,719
+7.2%
34,369
+0.3%
0.07%
+6.2%
DFS SellDiscover Financial Services$2,217
-18.2%
32,419
-13.8%
0.06%
-17.4%
MDY ExitS&P Midcap 400 Dep Rec Spdrs$0-10,974
-100.0%
-0.08%
IWM ExitRussell 2000 Index Fund$0-25,848
-100.0%
-0.09%
MIDD ExitMiddleby Corp.$0-78,780
-100.0%
-0.26%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • W. Bradley Clayton — Senior Compliance Officer

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