SouthernSun Asset Management Q3 2018 holdings

$2.19 Billion is the total value of SouthernSun Asset Management's 33 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.7% .

 Value Shares↓ Weighting
DAR SellDarling Ingredients Inc.$144,946
-30.0%
7,502,385
-28.0%
6.63%
-1.9%
NFX SellNewfield Exploration Co.$137,939
-26.3%
4,784,550
-22.6%
6.31%
+3.4%
BCO SellBrink's Co.$134,492
-25.5%
1,928,207
-14.9%
6.15%
+4.4%
TKR SellTimken Co.$133,725
-16.8%
2,682,550
-27.3%
6.11%
+16.7%
CLH SellClean Harbors Inc.$122,815
-35.0%
1,715,774
-49.6%
5.62%
-9.0%
TRN SellTrinity Industries Inc.$110,768
-26.8%
3,023,138
-31.5%
5.06%
+2.7%
DY BuyDycom Industries Inc$110,670
+18.5%
1,308,159
+32.4%
5.06%
+66.1%
STAY SellExtended Stay America, Inc.$105,013
-28.6%
5,190,973
-23.7%
4.80%
+0.2%
AGCO SellAGCO Corp.$86,723
-22.8%
1,426,607
-22.8%
3.96%
+8.3%
CNC SellCentene Corp.$84,829
-47.1%
585,919
-55.0%
3.88%
-25.9%
THO SellThor Industries Inc.$77,447
-33.2%
925,298
-22.3%
3.54%
-6.3%
PII SellPolaris Industries Inc.$75,902
-43.0%
751,876
-31.0%
3.47%
-20.1%
WU SellWestern Union Co.$71,761
-38.1%
3,765,022
-34.0%
3.28%
-13.2%
MUSA SellMurphy USA Inc.$71,554
-50.8%
837,282
-57.2%
3.27%
-31.0%
HBI SellHanesbrands Inc.$68,777
-30.9%
3,731,802
-17.4%
3.14%
-3.1%
BR SellBroadridge Financial Solutions$65,926
-34.5%
499,625
-42.8%
3.01%
-8.1%
KN SellKnowles Corporation$59,178
-35.9%
3,560,667
-41.0%
2.71%
-10.1%
IEX SellIDEX Corp.$54,334
-30.9%
360,643
-37.4%
2.48%
-3.1%
WRK SellWestRock Co$48,448
-36.5%
906,592
-32.3%
2.22%
-11.0%
FLS SellFlowserve Corp.$46,386
-40.1%
848,170
-55.7%
2.12%
-16.0%
AEGN SellAegion Corp.$42,760
-8.9%
1,684,781
-7.6%
1.96%
+27.7%
HRC SellHill-Rom Holdings Inc.$42,221
-6.7%
447,256
-13.7%
1.93%
+30.8%
SAFM BuySanderson Farms Inc.$39,579
+31.6%
382,882
+33.9%
1.81%
+84.5%
EPAC SellActuant Corp$39,439
-27.4%
1,413,567
-23.7%
1.80%
+1.7%
COMM SellCommScope Holdings Company, In$38,001
-28.1%
1,235,416
-31.7%
1.74%
+0.9%
TVPT BuyTravelport Worldwide Limited$30,409
+114.1%
1,802,564
+135.3%
1.39%
+200.2%
BDC BuyBelden Inc$27,304
+23.5%
382,349
+5.7%
1.25%
+73.1%
FSS SellFederal Signal Corp$25,716
-7.1%
960,268
-19.2%
1.18%
+30.2%
KOP BuyKoppers Holdings Inc.$23,302
+10.1%
748,068
+35.6%
1.06%
+54.3%
CR BuyCrane Co$23,021
+54.1%
234,076
+25.5%
1.05%
+116.2%
DBD SellDiebold Nixdorf Incorporated$20,757
-70.6%
4,612,762
-22.0%
0.95%
-58.8%
PNR SellPentair plc$19,838
-15.4%
457,626
-17.8%
0.91%
+18.7%
DFS  Discover Financial Services$3,096
+8.6%
40,5020.0%0.14%
+52.7%
AXP ExitAmerican Express Co.$0-32,879
-100.0%
-0.10%
OGE ExitOGE Energy Corp.$0-350,680
-100.0%
-0.40%

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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