SouthernSun Asset Management Q1 2019 holdings

$1.4 Billion is the total value of SouthernSun Asset Management's 31 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.9% .

 Value Shares↓ Weighting
DAR SellDarling Ingredients Inc.$93,784
-2.5%
4,331,832
-13.3%
6.72%
-4.8%
BCO SellBrink's Co.$92,245
-7.0%
1,223,247
-20.3%
6.61%
-9.2%
TKR SellTimken Co.$88,609
+1.2%
2,031,379
-13.4%
6.35%
-1.2%
CLH SellClean Harbors Inc.$83,693
+16.6%
1,170,035
-19.6%
5.99%
+13.8%
STAY SellExtended Stay America, Inc.$79,445
+15.1%
4,425,884
-0.7%
5.69%
+12.3%
DY BuyDycom Industries Inc$79,428
+11.0%
1,728,959
+30.5%
5.69%
+8.3%
ECA NewEncana Corp$65,9259,105,688
+100.0%
4.72%
AGCO SellAGCO Corp.$61,465
+10.2%
883,749
-11.8%
4.40%
+7.6%
THO SellThor Industries Inc.$60,017
+3.2%
962,267
-13.9%
4.30%
+0.8%
TRN SellTrinity Industries Inc.$53,411
-5.2%
2,457,931
-10.2%
3.82%
-7.4%
PII BuyPolaris Industries Inc.$48,963
+11.8%
579,920
+1.5%
3.51%
+9.2%
WU SellWestern Union Co.$47,107
-5.1%
2,550,481
-12.3%
3.37%
-7.3%
CNC BuyCentene Corp.$45,165
-6.5%
850,570
+103.1%
3.23%
-8.7%
MUSA SellMurphy USA Inc.$44,749
-8.2%
522,642
-17.8%
3.20%
-10.3%
KOP SellKoppers Holdings Inc.$42,366
+23.6%
1,630,726
-18.9%
3.03%
+20.7%
HBI SellHanesbrands Inc.$40,692
+9.0%
2,275,820
-23.6%
2.91%
+6.5%
KN SellKnowles Corporation$39,240
+8.5%
2,225,773
-18.1%
2.81%
+6.0%
BR SellBroadridge Financial Solutions$37,013
-3.1%
356,955
-10.1%
2.65%
-5.4%
IEX SellIDEX Corp.$36,433
+3.0%
240,103
-14.3%
2.61%
+0.6%
WRK SellWestRock Co$36,197
+0.1%
943,868
-1.4%
2.59%
-2.2%
CR BuyCrane Co$35,307
+86.0%
417,244
+58.7%
2.53%
+81.6%
SAFM SellSanderson Farms Inc.$34,178
+21.8%
259,237
-8.3%
2.45%
+18.9%
HRC SellHill-Rom Holdings Inc.$30,020
+7.4%
283,581
-10.2%
2.15%
+4.9%
EPAC SellActuant Corp$27,848
+6.0%
1,142,705
-8.7%
1.99%
+3.5%
AEGN SellAegion Corp.$23,447
-2.0%
1,334,482
-9.0%
1.68%
-4.3%
BDC SellBelden Inc$21,495
+20.4%
400,276
-6.3%
1.54%
+17.6%
SCL BuyStepan Co$15,462
+21.7%
176,667
+2.9%
1.11%
+18.9%
FSS SellFederal Signal Corp$12,447
+9.0%
478,932
-16.5%
0.89%
+6.3%
SEIC NewSEI Investments Co$8,975171,763
+100.0%
0.64%
WSO BuyWatsco Inc$8,482
+137.3%
59,229
+130.5%
0.61%
+131.7%
DFS SellDiscover Financial Services$2,759
+19.4%
38,768
-1.0%
0.20%
+17.2%
IWM ExitRussell 2000 Index Fund$0-18,394
-100.0%
-0.18%
DBD ExitDiebold Nixdorf Incorporated$0-2,022,424
-100.0%
-0.37%
MDY ExitS&P Midcap 400 Dep Rec Spdrs$0-49,971
-100.0%
-1.11%
TVPT ExitTravelport Worldwide Limited$0-1,028,097
-100.0%
-1.18%
FLS ExitFlowserve Corp.$0-589,903
-100.0%
-1.64%
NFX ExitNewfield Exploration Co.$0-3,807,071
-100.0%
-4.09%

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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