SouthernSun Asset Management Q4 2018 holdings

$1.36 Billion is the total value of SouthernSun Asset Management's 35 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.2% .

 Value Shares↓ Weighting
BCO SellBrink's Co.$99,167
-26.3%
1,533,901
-20.4%
7.27%
+18.3%
DAR SellDarling Ingredients Inc.$96,182
-33.6%
4,999,072
-33.4%
7.05%
+6.4%
TKR SellTimken Co.$87,565
-34.5%
2,346,328
-12.5%
6.42%
+5.0%
CLH SellClean Harbors Inc.$71,782
-41.6%
1,454,540
-15.2%
5.26%
-6.2%
DY BuyDycom Industries Inc$71,584
-35.3%
1,324,643
+1.3%
5.25%
+3.8%
STAY SellExtended Stay America, Inc.$69,050
-34.2%
4,454,857
-14.2%
5.06%
+5.5%
THO BuyThor Industries Inc.$58,149
-24.9%
1,118,258
+20.9%
4.26%
+20.4%
TRN SellTrinity Industries Inc.$56,334
-49.1%
2,735,997
-9.5%
4.13%
-18.4%
NFX SellNewfield Exploration Co.$55,812
-59.5%
3,807,071
-20.4%
4.09%
-35.1%
AGCO SellAGCO Corp.$55,792
-35.7%
1,002,194
-29.7%
4.09%
+3.2%
WU SellWestern Union Co.$49,638
-30.8%
2,909,620
-22.7%
3.64%
+10.9%
MUSA SellMurphy USA Inc.$48,732
-31.9%
635,852
-24.1%
3.57%
+9.2%
CNC SellCentene Corp.$48,281
-43.1%
418,744
-28.5%
3.54%
-8.7%
PII SellPolaris Industries Inc.$43,801
-42.3%
571,218
-24.0%
3.21%
-7.4%
BR SellBroadridge Financial Solutions, Inc.$38,210
-42.0%
396,983
-20.5%
2.80%
-7.0%
HBI SellHanesbrands Inc.$37,321
-45.7%
2,978,540
-20.2%
2.74%
-13.0%
KN SellKnowles Corporation$36,158
-38.9%
2,716,611
-23.7%
2.65%
-2.0%
WRK BuyWestRock Co$36,148
-25.4%
957,307
+5.6%
2.65%
+19.7%
IEX SellIDEX Corp.$35,360
-34.9%
280,056
-22.3%
2.59%
+4.4%
KOP BuyKoppers Holdings Inc.$34,278
+47.1%
2,011,645
+168.9%
2.51%
+136.1%
SAFM SellSanderson Farms Inc.$28,072
-29.1%
282,732
-26.2%
2.06%
+13.8%
HRC SellHill-Rom Holdings Inc.$27,956
-33.8%
315,710
-29.4%
2.05%
+6.2%
EPAC SellActuant Corp$26,266
-33.4%
1,251,381
-11.5%
1.93%
+6.8%
AEGN SellAegion Corp.$23,923
-44.1%
1,465,855
-13.0%
1.76%
-10.2%
FLS SellFlowserve Corp.$22,428
-51.6%
589,903
-30.4%
1.64%
-22.4%
CR BuyCrane Co$18,981
-17.5%
262,971
+12.3%
1.39%
+32.2%
BDC BuyBelden Inc$17,849
-34.6%
427,322
+11.8%
1.31%
+4.9%
TVPT SellTravelport Worldwide Limited$16,059
-47.2%
1,028,097
-43.0%
1.18%
-15.3%
MDY NewS&P Midcap 400 Dep Rec Spdrs$15,12549,971
+100.0%
1.11%
SCL NewStepan Co$12,701171,629
+100.0%
0.93%
FSS SellFederal Signal Corp$11,420
-55.6%
573,867
-40.2%
0.84%
-28.7%
DBD SellDiebold Nixdorf Incorporated$5,036
-75.7%
2,022,424
-56.2%
0.37%
-61.1%
WSO NewWatsco Inc$3,57525,692
+100.0%
0.26%
IWM NewRussell 2000 Index Fund$2,46318,394
+100.0%
0.18%
DFS SellDiscover Financial Services$2,310
-25.4%
39,166
-3.3%
0.17%
+19.0%
PNR ExitPentair plc$0-457,626
-100.0%
-0.91%
COMM ExitCommScope Holdings Company, In$0-1,235,416
-100.0%
-1.74%

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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