SouthernSun Asset Management Q4 2017 holdings

$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 SellDarling Ingredients Inc.$267,498
-0.0%
14,754,441
-3.4%
6.81%
+3.6%
CLH BuyClean Harbors Inc.$223,983
+5.1%
4,132,520
+10.0%
5.71%
+8.9%
TRN SellTrinity Industries Inc.$220,692
+5.6%
5,891,408
-10.1%
5.62%
+9.4%
MUSA SellMurphy USA Inc.$207,934
+4.2%
2,587,529
-10.5%
5.30%
+8.0%
CNC SellCentene Corp.$207,532
-8.5%
2,057,220
-12.2%
5.29%
-5.2%
PII SellPolaris Industries Inc.$206,706
-5.0%
1,667,122
-19.8%
5.27%
-1.6%
TKR SellTimken Co.$205,794
-2.5%
4,187,069
-3.7%
5.24%
+1.0%
THO SellThor Industries Inc.$175,721
-1.1%
1,165,874
-17.4%
4.48%
+2.4%
NFX SellNewfield Exploration Co.$170,904
+0.3%
5,420,350
-5.6%
4.35%
+3.9%
AGCO SellAGCO Corp.$162,320
-7.0%
2,272,431
-4.0%
4.14%
-3.6%
BR SellBroadridge Financial Solutions, Inc.$141,026
-0.6%
1,556,917
-11.3%
3.59%
+3.0%
WU SellWestern Union Co.$133,171
-7.3%
7,005,330
-6.4%
3.39%
-4.0%
BCO BuyBrink's Co.$130,740
+58.4%
1,661,242
+69.5%
3.33%
+64.1%
STAY BuyExtended Stay America, Inc.$125,062
+242.1%
6,582,207
+260.2%
3.19%
+254.4%
HBI SellHanesbrands Inc.$117,113
-18.7%
5,600,805
-4.2%
2.98%
-15.8%
DBD BuyDiebold Nixdorf Incorporated$114,037
-27.7%
6,974,759
+1.1%
2.90%
-25.1%
IEX SellIDEX Corp.$113,929
-7.8%
863,295
-15.1%
2.90%
-4.5%
FLS SellFlowserve Corp.$106,373
-7.9%
2,524,877
-6.9%
2.71%
-4.6%
KN SellKnowles Corporation$93,384
-11.3%
6,370,004
-7.6%
2.38%
-8.1%
DY BuyDycom Industries Inc$89,855
+124.8%
806,384
+73.3%
2.29%
+132.9%
WRK SellWestRock Co$82,644
+3.6%
1,307,458
-7.0%
2.10%
+7.3%
OGE SellOGE Energy Corp.$79,459
-50.7%
2,414,431
-46.0%
2.02%
-48.9%
PNR SellPentair plc$71,726
-2.8%
1,015,659
-6.5%
1.83%
+0.7%
HRC SellHill-Rom Holdings Inc.$69,793
+3.8%
828,006
-8.9%
1.78%
+7.6%
EPAC BuyActuant Corp$64,281
+3.0%
2,540,747
+4.2%
1.64%
+6.7%
TEN BuyTenneco Inc$62,791
-0.8%
1,072,619
+2.8%
1.60%
+2.8%
SAFM SellSanderson Farms Inc.$52,787
-19.4%
380,363
-6.2%
1.34%
-16.5%
COMM NewCommScope Holdings Company, Inc.$50,4261,332,975
+100.0%
1.28%
AEGN BuyAegion Corp.$42,141
+39.2%
1,657,135
+27.5%
1.07%
+44.4%
KOP SellKoppers Holdings Inc.$39,532
-17.4%
776,653
-25.1%
1.01%
-14.4%
NDSN SellNordson Corp.$28,928
+13.5%
197,598
-8.1%
0.74%
+17.7%
FSS SellFederal Signal Corp$28,809
-5.6%
1,433,985
-0.0%
0.73%
-2.1%
CR SellCrane Co$23,718
+9.9%
265,835
-1.5%
0.60%
+13.7%
IWM NewRussell 2000 Index Fund$5,08233,334
+100.0%
0.13%
MDY NewS&P Midcap 400 Dep Rec Spdrs$4,11511,914
+100.0%
0.10%
AXP SellAmerican Express Co.$2,738
+0.4%
27,568
-8.6%
0.07%
+4.5%
DFS SellDiscover Financial Services$2,722
+9.9%
35,387
-7.9%
0.07%
+13.1%
EVHC ExitEnvision 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

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