SouthernSun Asset Management Q1 2018 holdings

$3.56 Billion is the total value of SouthernSun Asset Management's 35 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 5.4% .

 Value Shares↓ Weighting
DAR SellDarling Ingredients Inc.$235,657
-11.9%
13,621,800
-7.7%
6.62%
-2.8%
CLH SellClean Harbors Inc.$198,498
-11.4%
4,066,741
-1.6%
5.58%
-2.2%
CNC SellCentene Corp.$198,422
-4.4%
1,856,666
-9.7%
5.58%
+5.5%
PII SellPolaris Industries Inc.$188,088
-9.0%
1,642,405
-1.5%
5.29%
+0.4%
BCO BuyBrink's Co.$185,678
+42.0%
2,602,352
+56.7%
5.22%
+56.7%
TKR SellTimken Co.$179,057
-13.0%
3,926,681
-6.2%
5.03%
-4.0%
TRN SellTrinity Industries Inc.$173,203
-21.5%
5,308,088
-9.9%
4.87%
-13.4%
MUSA SellMurphy USA Inc.$165,541
-20.4%
2,273,918
-12.1%
4.65%
-12.2%
STAY BuyExtended Stay America, Inc.$157,808
+26.2%
7,982,204
+21.3%
4.44%
+39.2%
NFX BuyNewfield Exploration Co.$152,294
-10.9%
6,236,430
+15.1%
4.28%
-1.7%
AGCO SellAGCO Corp.$138,041
-15.0%
2,128,617
-6.3%
3.88%
-6.2%
BR SellBroadridge Financial Solutions$133,788
-5.1%
1,219,690
-21.7%
3.76%
+4.6%
THO SellThor Industries Inc.$128,674
-26.8%
1,117,251
-4.2%
3.62%
-19.2%
WU SellWestern Union Co.$128,193
-3.7%
6,666,295
-4.8%
3.60%
+6.2%
DBD BuyDiebold Nixdorf Incorporated$107,910
-5.4%
7,007,171
+0.5%
3.03%
+4.4%
FLS SellFlowserve Corp.$104,854
-1.4%
2,419,889
-4.2%
2.95%
+8.7%
HBI SellHanesbrands Inc.$94,428
-19.4%
5,126,371
-8.5%
2.65%
-11.0%
IEX SellIDEX Corp.$93,697
-17.8%
657,479
-23.8%
2.63%
-9.2%
DY SellDycom Industries Inc$83,328
-7.3%
774,205
-4.0%
2.34%
+2.3%
KN BuyKnowles Corporation$82,945
-11.2%
6,588,168
+3.4%
2.33%
-2.0%
WRK SellWestRock Co$79,498
-3.8%
1,238,872
-5.2%
2.23%
+6.1%
HRC SellHill-Rom Holdings Inc.$66,455
-4.8%
763,848
-7.7%
1.87%
+5.1%
PNR SellPentair plc$63,670
-11.2%
934,537
-8.0%
1.79%
-2.0%
EPAC BuyActuant Corp$59,168
-8.0%
2,544,844
+0.2%
1.66%
+1.5%
TEN SellTenneco Inc$57,733
-8.1%
1,052,186
-1.9%
1.62%
+1.4%
AEGN BuyAegion Corp.$51,933
+23.2%
2,266,825
+36.8%
1.46%
+35.9%
COMM SellCommScope Holdings Company, In$50,635
+0.4%
1,266,822
-5.0%
1.42%
+10.7%
OGE SellOGE Energy Corp.$45,211
-43.1%
1,379,634
-42.9%
1.27%
-37.2%
SAFM SellSanderson Farms Inc.$38,672
-26.7%
324,924
-14.6%
1.09%
-19.2%
KOP BuyKoppers Holdings Inc.$34,465
-12.8%
838,569
+8.0%
0.97%
-3.8%
FSS SellFederal Signal Corp$28,051
-2.6%
1,273,901
-11.2%
0.79%
+7.4%
CR SellCrane Co$23,864
+0.6%
257,324
-3.2%
0.67%
+11.1%
NDSN SellNordson Corp.$22,940
-20.7%
168,254
-14.9%
0.64%
-12.5%
AXP BuyAmerican Express Co.$2,780
+1.5%
29,804
+8.1%
0.08%
+11.4%
DFS BuyDiscover Financial Services$2,624
-3.6%
36,484
+3.1%
0.07%
+7.2%
MDY ExitS&P Midcap 400 Dep Rec Spdrs$0-11,914
-100.0%
-0.10%
IWM ExitRussell 2000 Index Fund$0-33,334
-100.0%
-0.13%

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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