$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 | Sell | Darling Ingredients Inc. | $144,946 | -30.0% | 7,502,385 | -28.0% | 6.63% | -1.9% |
| NFX | Sell | Newfield Exploration Co. | $137,939 | -26.3% | 4,784,550 | -22.6% | 6.31% | +3.4% |
| BCO | Sell | Brink's Co. | $134,492 | -25.5% | 1,928,207 | -14.9% | 6.15% | +4.4% |
| TKR | Sell | Timken Co. | $133,725 | -16.8% | 2,682,550 | -27.3% | 6.11% | +16.7% |
| CLH | Sell | Clean Harbors Inc. | $122,815 | -35.0% | 1,715,774 | -49.6% | 5.62% | -9.0% |
| TRN | Sell | Trinity Industries Inc. | $110,768 | -26.8% | 3,023,138 | -31.5% | 5.06% | +2.7% |
| DY | Buy | Dycom Industries Inc | $110,670 | +18.5% | 1,308,159 | +32.4% | 5.06% | +66.1% |
| STAY | Sell | Extended Stay America, Inc. | $105,013 | -28.6% | 5,190,973 | -23.7% | 4.80% | +0.2% |
| AGCO | Sell | AGCO Corp. | $86,723 | -22.8% | 1,426,607 | -22.8% | 3.96% | +8.3% |
| CNC | Sell | Centene Corp. | $84,829 | -47.1% | 585,919 | -55.0% | 3.88% | -25.9% |
| THO | Sell | Thor Industries Inc. | $77,447 | -33.2% | 925,298 | -22.3% | 3.54% | -6.3% |
| PII | Sell | Polaris Industries Inc. | $75,902 | -43.0% | 751,876 | -31.0% | 3.47% | -20.1% |
| WU | Sell | Western Union Co. | $71,761 | -38.1% | 3,765,022 | -34.0% | 3.28% | -13.2% |
| MUSA | Sell | Murphy USA Inc. | $71,554 | -50.8% | 837,282 | -57.2% | 3.27% | -31.0% |
| HBI | Sell | Hanesbrands Inc. | $68,777 | -30.9% | 3,731,802 | -17.4% | 3.14% | -3.1% |
| BR | Sell | Broadridge Financial Solutions | $65,926 | -34.5% | 499,625 | -42.8% | 3.01% | -8.1% |
| KN | Sell | Knowles Corporation | $59,178 | -35.9% | 3,560,667 | -41.0% | 2.71% | -10.1% |
| IEX | Sell | IDEX Corp. | $54,334 | -30.9% | 360,643 | -37.4% | 2.48% | -3.1% |
| WRK | Sell | WestRock Co | $48,448 | -36.5% | 906,592 | -32.3% | 2.22% | -11.0% |
| FLS | Sell | Flowserve Corp. | $46,386 | -40.1% | 848,170 | -55.7% | 2.12% | -16.0% |
| AEGN | Sell | Aegion Corp. | $42,760 | -8.9% | 1,684,781 | -7.6% | 1.96% | +27.7% |
| HRC | Sell | Hill-Rom Holdings Inc. | $42,221 | -6.7% | 447,256 | -13.7% | 1.93% | +30.8% |
| SAFM | Buy | Sanderson Farms Inc. | $39,579 | +31.6% | 382,882 | +33.9% | 1.81% | +84.5% |
| EPAC | Sell | Actuant Corp | $39,439 | -27.4% | 1,413,567 | -23.7% | 1.80% | +1.7% |
| COMM | Sell | CommScope Holdings Company, In | $38,001 | -28.1% | 1,235,416 | -31.7% | 1.74% | +0.9% |
| TVPT | Buy | Travelport Worldwide Limited | $30,409 | +114.1% | 1,802,564 | +135.3% | 1.39% | +200.2% |
| BDC | Buy | Belden Inc | $27,304 | +23.5% | 382,349 | +5.7% | 1.25% | +73.1% |
| FSS | Sell | Federal Signal Corp | $25,716 | -7.1% | 960,268 | -19.2% | 1.18% | +30.2% |
| KOP | Buy | Koppers Holdings Inc. | $23,302 | +10.1% | 748,068 | +35.6% | 1.06% | +54.3% |
| CR | Buy | Crane Co | $23,021 | +54.1% | 234,076 | +25.5% | 1.05% | +116.2% |
| DBD | Sell | Diebold Nixdorf Incorporated | $20,757 | -70.6% | 4,612,762 | -22.0% | 0.95% | -58.8% |
| PNR | Sell | Pentair plc | $19,838 | -15.4% | 457,626 | -17.8% | 0.91% | +18.7% |
| DFS | Discover Financial Services | $3,096 | +8.6% | 40,502 | 0.0% | 0.14% | +52.7% | |
| AXP | Exit | American Express Co. | $0 | – | -32,879 | -100.0% | -0.10% | – |
| OGE | Exit | OGE 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
- 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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