$3.9 Billion is the total value of SouthernSun Asset Management's 33 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | Sell | Darling Ingredients Inc. | $252,541 | -4.0% | 16,044,511 | -11.4% | 6.47% | -3.8% |
| CNC | Sell | Centene Corp. | $230,474 | -0.3% | 2,885,251 | -11.0% | 5.90% | -0.0% |
| EVHC | Buy | Envision Healthcare Corp | $225,761 | +17.7% | 3,602,373 | +15.2% | 5.78% | +18.0% |
| MUSA | Sell | Murphy USA Inc. | $213,354 | -1.0% | 2,878,881 | -2.0% | 5.46% | -0.8% |
| PII | Buy | Polaris Industries Inc. | $208,084 | +14.5% | 2,256,141 | +4.0% | 5.33% | +14.8% |
| TKR | Buy | Timken Co. | $207,083 | +2.9% | 4,477,471 | +0.5% | 5.30% | +3.2% |
| TRN | Buy | Trinity Industries Inc. | $202,586 | +11.6% | 7,227,455 | +5.7% | 5.19% | +11.9% |
| CLH | Sell | Clean Harbors Inc. | $200,382 | -0.7% | 3,589,150 | -1.0% | 5.13% | -0.4% |
| THO | Sell | Thor Industries Inc. | $176,944 | +7.6% | 1,692,917 | -1.0% | 4.53% | +7.9% |
| AGCO | Sell | AGCO Corp. | $164,893 | +11.0% | 2,446,850 | -0.9% | 4.22% | +11.3% |
| OGE | Sell | OGE Energy Corp. | $161,336 | -6.8% | 4,637,426 | -6.3% | 4.13% | -6.6% |
| NFX | Buy | Newfield Exploration Co. | $154,440 | -2.2% | 5,426,579 | +26.8% | 3.96% | -2.0% |
| HBI | Buy | Hanesbrands Inc. | $151,381 | +12.6% | 6,536,311 | +0.9% | 3.88% | +12.9% |
| BR | Buy | Broadridge Financial Solutions | $148,974 | +11.4% | 1,971,603 | +0.2% | 3.82% | +11.6% |
| WU | Buy | Western Union Co. | $143,683 | +5.2% | 7,542,428 | +12.4% | 3.68% | +5.4% |
| IEX | Sell | IDEX Corp. | $127,919 | -7.5% | 1,131,926 | -23.4% | 3.28% | -7.2% |
| FLS | Buy | Flowserve Corp. | $107,664 | -3.6% | 2,318,856 | +0.6% | 2.76% | -3.3% |
| KN | Buy | Knowles Corporation | $96,616 | -10.0% | 5,710,146 | +0.8% | 2.48% | -9.7% |
| WRK | Buy | WestRock Co | $87,035 | +9.3% | 1,536,095 | +0.4% | 2.23% | +9.6% |
| DBD | Buy | Diebold Nixdorf Incorporated | $82,730 | +15.6% | 2,954,655 | +26.7% | 2.12% | +15.9% |
| BCO | Sell | Brink's Co. | $77,755 | +4.9% | 1,160,523 | -16.3% | 1.99% | +5.2% |
| HRC | Sell | Hill-Rom Holdings Inc. | $75,829 | -8.6% | 952,508 | -19.0% | 1.94% | -8.4% |
| PNR | Buy | Pentair plc | $69,361 | +6.1% | 1,042,400 | +0.1% | 1.78% | +6.3% |
| TEN | Buy | Tenneco Inc | $65,052 | -5.5% | 1,124,888 | +2.0% | 1.67% | -5.2% |
| SAFM | Sell | Sanderson Farms Inc. | $61,254 | -5.4% | 529,651 | -15.0% | 1.57% | -5.1% |
| EPAC | Buy | Actuant Corp | $58,538 | +85.3% | 2,379,610 | +98.5% | 1.50% | +85.7% |
| KOP | Buy | Koppers Holdings Inc. | $44,423 | +3.2% | 1,228,858 | +20.9% | 1.14% | +3.5% |
| NDSN | Sell | Nordson Corp. | $39,423 | -4.6% | 324,952 | -3.4% | 1.01% | -4.4% |
| FSS | Sell | Federal Signal Corp | $27,716 | +25.6% | 1,596,556 | -0.1% | 0.71% | +25.9% |
| AEGN | Buy | Aegion Corp. | $23,698 | +13.2% | 1,083,073 | +18.5% | 0.61% | +13.5% |
| CR | Sell | Crane Co | $12,633 | +4.2% | 159,143 | -1.8% | 0.32% | +4.5% |
| AXP | Sell | American Express Co. | $2,880 | +5.9% | 34,185 | -0.5% | 0.07% | +7.2% |
| DFS | Sell | Discover Financial Services | $2,008 | -9.4% | 32,283 | -0.4% | 0.05% | -10.5% |
| CBI | Exit | Chicago Bridge & Iron Co. | $0 | – | -5,119,863 | -100.0% | -4.02% | – |
These EDGAR filings were analyzed to create this holdings report:
The EDGAR filing(s) were signed by:
- W. Bradley Clayton — Senior Compliance Officer
- SouthernSun Asset Management holdings (13F-HR)
- SouthernSun Asset Management significant holdings (13D/G)
- SouthernSun Asset Management ownership history
- SouthernSun Asset Management portfolio value
- SouthernSun Asset Management filings
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