SouthernSun Asset Management Q2 2018 holdings

$3.07 Billion is the total value of SouthernSun Asset Management's 35 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.4% .

 Value Shares↓ Weighting
DAR SellDarling Ingredients Inc.$207,124
-12.1%
10,418,715
-23.5%
6.76%
+2.0%
CLH SellClean Harbors Inc.$189,085
-4.7%
3,403,879
-16.3%
6.17%
+10.5%
NFX SellNewfield Exploration Co.$187,057
+22.8%
6,183,708
-0.8%
6.10%
+42.5%
BCO SellBrink's Co.$180,626
-2.7%
2,264,900
-13.0%
5.89%
+12.9%
TKR SellTimken Co.$160,632
-10.3%
3,688,450
-6.1%
5.24%
+4.1%
CNC SellCentene Corp.$160,456
-19.1%
1,302,294
-29.9%
5.23%
-6.2%
TRN SellTrinity Industries Inc.$151,234
-12.7%
4,414,299
-16.8%
4.93%
+1.3%
STAY SellExtended Stay America, Inc.$146,994
-6.9%
6,802,115
-14.8%
4.79%
+8.1%
MUSA SellMurphy USA Inc.$145,453
-12.1%
1,957,914
-13.9%
4.74%
+2.0%
PII SellPolaris Industries Inc.$133,125
-29.2%
1,089,577
-33.7%
4.34%
-17.9%
WU SellWestern Union Co.$115,943
-9.6%
5,703,053
-14.4%
3.78%
+4.9%
THO BuyThor Industries Inc.$115,904
-9.9%
1,190,106
+6.5%
3.78%
+4.5%
AGCO SellAGCO Corp.$112,273
-18.7%
1,849,035
-13.1%
3.66%
-5.6%
BR SellBroadridge Financial Solutions$100,601
-24.8%
874,033
-28.3%
3.28%
-12.7%
HBI SellHanesbrands Inc.$99,469
+5.3%
4,517,215
-11.9%
3.24%
+22.2%
DY BuyDycom Industries Inc$93,385
+12.1%
988,098
+27.6%
3.05%
+30.1%
KN SellKnowles Corporation$92,324
+11.3%
6,034,217
-8.4%
3.01%
+29.2%
IEX SellIDEX Corp.$78,589
-16.1%
575,826
-12.4%
2.56%
-2.7%
FLS SellFlowserve Corp.$77,429
-26.2%
1,916,557
-20.8%
2.52%
-14.3%
WRK BuyWestRock Co$76,356
-4.0%
1,339,102
+8.1%
2.49%
+11.5%
DBD SellDiebold Nixdorf Incorporated$70,709
-34.5%
5,917,087
-15.6%
2.31%
-24.0%
EPAC SellActuant Corp$54,354
-8.1%
1,851,915
-27.2%
1.77%
+6.6%
COMM BuyCommScope Holdings Company, In$52,816
+4.3%
1,808,471
+42.8%
1.72%
+21.1%
AEGN SellAegion Corp.$46,954
-9.6%
1,823,447
-19.6%
1.53%
+4.9%
HRC SellHill-Rom Holdings Inc.$45,271
-31.9%
518,330
-32.1%
1.48%
-21.0%
SAFM SellSanderson Farms Inc.$30,070
-22.2%
285,970
-12.0%
0.98%
-9.8%
FSS SellFederal Signal Corp$27,686
-1.3%
1,188,739
-6.7%
0.90%
+14.6%
PNR SellPentair plc$23,439
-63.2%
557,000
-40.4%
0.76%
-57.3%
BDC NewBelden Inc$22,116361,847
+100.0%
0.72%
KOP SellKoppers Holdings Inc.$21,162
-38.6%
551,823
-34.2%
0.69%
-28.8%
CR SellCrane Co$14,942
-37.4%
186,471
-27.5%
0.49%
-27.4%
TVPT NewTravelport Worldwide Limited$14,206766,219
+100.0%
0.46%
OGE SellOGE Energy Corp.$12,347
-72.7%
350,680
-74.6%
0.40%
-68.3%
AXP BuyAmerican Express Co.$3,222
+15.9%
32,879
+10.3%
0.10%
+34.6%
DFS BuyDiscover Financial Services$2,852
+8.7%
40,502
+11.0%
0.09%
+25.7%
NDSN ExitNordson Corp.$0-168,254
-100.0%
-0.64%
TEN ExitTenneco Inc$0-1,052,186
-100.0%
-1.62%

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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