SouthernSun Asset Management Q2 2017 holdings

$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 SellDarling Ingredients Inc.$252,541
-4.0%
16,044,511
-11.4%
6.47%
-3.8%
CNC SellCentene Corp.$230,474
-0.3%
2,885,251
-11.0%
5.90%
-0.0%
EVHC BuyEnvision Healthcare Corp$225,761
+17.7%
3,602,373
+15.2%
5.78%
+18.0%
MUSA SellMurphy USA Inc.$213,354
-1.0%
2,878,881
-2.0%
5.46%
-0.8%
PII BuyPolaris Industries Inc.$208,084
+14.5%
2,256,141
+4.0%
5.33%
+14.8%
TKR BuyTimken Co.$207,083
+2.9%
4,477,471
+0.5%
5.30%
+3.2%
TRN BuyTrinity Industries Inc.$202,586
+11.6%
7,227,455
+5.7%
5.19%
+11.9%
CLH SellClean Harbors Inc.$200,382
-0.7%
3,589,150
-1.0%
5.13%
-0.4%
THO SellThor Industries Inc.$176,944
+7.6%
1,692,917
-1.0%
4.53%
+7.9%
AGCO SellAGCO Corp.$164,893
+11.0%
2,446,850
-0.9%
4.22%
+11.3%
OGE SellOGE Energy Corp.$161,336
-6.8%
4,637,426
-6.3%
4.13%
-6.6%
NFX BuyNewfield Exploration Co.$154,440
-2.2%
5,426,579
+26.8%
3.96%
-2.0%
HBI BuyHanesbrands Inc.$151,381
+12.6%
6,536,311
+0.9%
3.88%
+12.9%
BR BuyBroadridge Financial Solutions$148,974
+11.4%
1,971,603
+0.2%
3.82%
+11.6%
WU BuyWestern Union Co.$143,683
+5.2%
7,542,428
+12.4%
3.68%
+5.4%
IEX SellIDEX Corp.$127,919
-7.5%
1,131,926
-23.4%
3.28%
-7.2%
FLS BuyFlowserve Corp.$107,664
-3.6%
2,318,856
+0.6%
2.76%
-3.3%
KN BuyKnowles Corporation$96,616
-10.0%
5,710,146
+0.8%
2.48%
-9.7%
WRK BuyWestRock Co$87,035
+9.3%
1,536,095
+0.4%
2.23%
+9.6%
DBD BuyDiebold Nixdorf Incorporated$82,730
+15.6%
2,954,655
+26.7%
2.12%
+15.9%
BCO SellBrink's Co.$77,755
+4.9%
1,160,523
-16.3%
1.99%
+5.2%
HRC SellHill-Rom Holdings Inc.$75,829
-8.6%
952,508
-19.0%
1.94%
-8.4%
PNR BuyPentair plc$69,361
+6.1%
1,042,400
+0.1%
1.78%
+6.3%
TEN BuyTenneco Inc$65,052
-5.5%
1,124,888
+2.0%
1.67%
-5.2%
SAFM SellSanderson Farms Inc.$61,254
-5.4%
529,651
-15.0%
1.57%
-5.1%
EPAC BuyActuant Corp$58,538
+85.3%
2,379,610
+98.5%
1.50%
+85.7%
KOP BuyKoppers Holdings Inc.$44,423
+3.2%
1,228,858
+20.9%
1.14%
+3.5%
NDSN SellNordson Corp.$39,423
-4.6%
324,952
-3.4%
1.01%
-4.4%
FSS SellFederal Signal Corp$27,716
+25.6%
1,596,556
-0.1%
0.71%
+25.9%
AEGN BuyAegion Corp.$23,698
+13.2%
1,083,073
+18.5%
0.61%
+13.5%
CR SellCrane Co$12,633
+4.2%
159,143
-1.8%
0.32%
+4.5%
AXP SellAmerican Express Co.$2,880
+5.9%
34,185
-0.5%
0.07%
+7.2%
DFS SellDiscover Financial Services$2,008
-9.4%
32,283
-0.4%
0.05%
-10.5%
CBI ExitChicago 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

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