$3.93 Billion is the total value of SouthernSun Asset Management's 37 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | Sell | Darling Ingredients Inc. | $267,498 | -0.0% | 14,754,441 | -3.4% | 6.81% | +3.6% |
| CLH | Buy | Clean Harbors Inc. | $223,983 | +5.1% | 4,132,520 | +10.0% | 5.71% | +8.9% |
| TRN | Sell | Trinity Industries Inc. | $220,692 | +5.6% | 5,891,408 | -10.1% | 5.62% | +9.4% |
| MUSA | Sell | Murphy USA Inc. | $207,934 | +4.2% | 2,587,529 | -10.5% | 5.30% | +8.0% |
| CNC | Sell | Centene Corp. | $207,532 | -8.5% | 2,057,220 | -12.2% | 5.29% | -5.2% |
| PII | Sell | Polaris Industries Inc. | $206,706 | -5.0% | 1,667,122 | -19.8% | 5.27% | -1.6% |
| TKR | Sell | Timken Co. | $205,794 | -2.5% | 4,187,069 | -3.7% | 5.24% | +1.0% |
| THO | Sell | Thor Industries Inc. | $175,721 | -1.1% | 1,165,874 | -17.4% | 4.48% | +2.4% |
| NFX | Sell | Newfield Exploration Co. | $170,904 | +0.3% | 5,420,350 | -5.6% | 4.35% | +3.9% |
| AGCO | Sell | AGCO Corp. | $162,320 | -7.0% | 2,272,431 | -4.0% | 4.14% | -3.6% |
| BR | Sell | Broadridge Financial Solutions, Inc. | $141,026 | -0.6% | 1,556,917 | -11.3% | 3.59% | +3.0% |
| WU | Sell | Western Union Co. | $133,171 | -7.3% | 7,005,330 | -6.4% | 3.39% | -4.0% |
| BCO | Buy | Brink's Co. | $130,740 | +58.4% | 1,661,242 | +69.5% | 3.33% | +64.1% |
| STAY | Buy | Extended Stay America, Inc. | $125,062 | +242.1% | 6,582,207 | +260.2% | 3.19% | +254.4% |
| HBI | Sell | Hanesbrands Inc. | $117,113 | -18.7% | 5,600,805 | -4.2% | 2.98% | -15.8% |
| DBD | Buy | Diebold Nixdorf Incorporated | $114,037 | -27.7% | 6,974,759 | +1.1% | 2.90% | -25.1% |
| IEX | Sell | IDEX Corp. | $113,929 | -7.8% | 863,295 | -15.1% | 2.90% | -4.5% |
| FLS | Sell | Flowserve Corp. | $106,373 | -7.9% | 2,524,877 | -6.9% | 2.71% | -4.6% |
| KN | Sell | Knowles Corporation | $93,384 | -11.3% | 6,370,004 | -7.6% | 2.38% | -8.1% |
| DY | Buy | Dycom Industries Inc | $89,855 | +124.8% | 806,384 | +73.3% | 2.29% | +132.9% |
| WRK | Sell | WestRock Co | $82,644 | +3.6% | 1,307,458 | -7.0% | 2.10% | +7.3% |
| OGE | Sell | OGE Energy Corp. | $79,459 | -50.7% | 2,414,431 | -46.0% | 2.02% | -48.9% |
| PNR | Sell | Pentair plc | $71,726 | -2.8% | 1,015,659 | -6.5% | 1.83% | +0.7% |
| HRC | Sell | Hill-Rom Holdings Inc. | $69,793 | +3.8% | 828,006 | -8.9% | 1.78% | +7.6% |
| EPAC | Buy | Actuant Corp | $64,281 | +3.0% | 2,540,747 | +4.2% | 1.64% | +6.7% |
| TEN | Buy | Tenneco Inc | $62,791 | -0.8% | 1,072,619 | +2.8% | 1.60% | +2.8% |
| SAFM | Sell | Sanderson Farms Inc. | $52,787 | -19.4% | 380,363 | -6.2% | 1.34% | -16.5% |
| COMM | New | CommScope Holdings Company, Inc. | $50,426 | – | 1,332,975 | +100.0% | 1.28% | – |
| AEGN | Buy | Aegion Corp. | $42,141 | +39.2% | 1,657,135 | +27.5% | 1.07% | +44.4% |
| KOP | Sell | Koppers Holdings Inc. | $39,532 | -17.4% | 776,653 | -25.1% | 1.01% | -14.4% |
| NDSN | Sell | Nordson Corp. | $28,928 | +13.5% | 197,598 | -8.1% | 0.74% | +17.7% |
| FSS | Sell | Federal Signal Corp | $28,809 | -5.6% | 1,433,985 | -0.0% | 0.73% | -2.1% |
| CR | Sell | Crane Co | $23,718 | +9.9% | 265,835 | -1.5% | 0.60% | +13.7% |
| IWM | New | Russell 2000 Index Fund | $5,082 | – | 33,334 | +100.0% | 0.13% | – |
| MDY | New | S&P Midcap 400 Dep Rec Spdrs | $4,115 | – | 11,914 | +100.0% | 0.10% | – |
| AXP | Sell | American Express Co. | $2,738 | +0.4% | 27,568 | -8.6% | 0.07% | +4.5% |
| DFS | Sell | Discover Financial Services | $2,722 | +9.9% | 35,387 | -7.9% | 0.07% | +13.1% |
| EVHC | Exit | Envision Healthcare Corp | $0 | – | -3,897,736 | -100.0% | -4.31% | – |
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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