$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 | Sell | Darling Ingredients Inc. | $93,784 | -2.5% | 4,331,832 | -13.3% | 6.72% | -4.8% |
| BCO | Sell | Brink's Co. | $92,245 | -7.0% | 1,223,247 | -20.3% | 6.61% | -9.2% |
| TKR | Sell | Timken Co. | $88,609 | +1.2% | 2,031,379 | -13.4% | 6.35% | -1.2% |
| CLH | Sell | Clean Harbors Inc. | $83,693 | +16.6% | 1,170,035 | -19.6% | 5.99% | +13.8% |
| STAY | Sell | Extended Stay America, Inc. | $79,445 | +15.1% | 4,425,884 | -0.7% | 5.69% | +12.3% |
| DY | Buy | Dycom Industries Inc | $79,428 | +11.0% | 1,728,959 | +30.5% | 5.69% | +8.3% |
| ECA | New | Encana Corp | $65,925 | – | 9,105,688 | +100.0% | 4.72% | – |
| AGCO | Sell | AGCO Corp. | $61,465 | +10.2% | 883,749 | -11.8% | 4.40% | +7.6% |
| THO | Sell | Thor Industries Inc. | $60,017 | +3.2% | 962,267 | -13.9% | 4.30% | +0.8% |
| TRN | Sell | Trinity Industries Inc. | $53,411 | -5.2% | 2,457,931 | -10.2% | 3.82% | -7.4% |
| PII | Buy | Polaris Industries Inc. | $48,963 | +11.8% | 579,920 | +1.5% | 3.51% | +9.2% |
| WU | Sell | Western Union Co. | $47,107 | -5.1% | 2,550,481 | -12.3% | 3.37% | -7.3% |
| CNC | Buy | Centene Corp. | $45,165 | -6.5% | 850,570 | +103.1% | 3.23% | -8.7% |
| MUSA | Sell | Murphy USA Inc. | $44,749 | -8.2% | 522,642 | -17.8% | 3.20% | -10.3% |
| KOP | Sell | Koppers Holdings Inc. | $42,366 | +23.6% | 1,630,726 | -18.9% | 3.03% | +20.7% |
| HBI | Sell | Hanesbrands Inc. | $40,692 | +9.0% | 2,275,820 | -23.6% | 2.91% | +6.5% |
| KN | Sell | Knowles Corporation | $39,240 | +8.5% | 2,225,773 | -18.1% | 2.81% | +6.0% |
| BR | Sell | Broadridge Financial Solutions | $37,013 | -3.1% | 356,955 | -10.1% | 2.65% | -5.4% |
| IEX | Sell | IDEX Corp. | $36,433 | +3.0% | 240,103 | -14.3% | 2.61% | +0.6% |
| WRK | Sell | WestRock Co | $36,197 | +0.1% | 943,868 | -1.4% | 2.59% | -2.2% |
| CR | Buy | Crane Co | $35,307 | +86.0% | 417,244 | +58.7% | 2.53% | +81.6% |
| SAFM | Sell | Sanderson Farms Inc. | $34,178 | +21.8% | 259,237 | -8.3% | 2.45% | +18.9% |
| HRC | Sell | Hill-Rom Holdings Inc. | $30,020 | +7.4% | 283,581 | -10.2% | 2.15% | +4.9% |
| EPAC | Sell | Actuant Corp | $27,848 | +6.0% | 1,142,705 | -8.7% | 1.99% | +3.5% |
| AEGN | Sell | Aegion Corp. | $23,447 | -2.0% | 1,334,482 | -9.0% | 1.68% | -4.3% |
| BDC | Sell | Belden Inc | $21,495 | +20.4% | 400,276 | -6.3% | 1.54% | +17.6% |
| SCL | Buy | Stepan Co | $15,462 | +21.7% | 176,667 | +2.9% | 1.11% | +18.9% |
| FSS | Sell | Federal Signal Corp | $12,447 | +9.0% | 478,932 | -16.5% | 0.89% | +6.3% |
| SEIC | New | SEI Investments Co | $8,975 | – | 171,763 | +100.0% | 0.64% | – |
| WSO | Buy | Watsco Inc | $8,482 | +137.3% | 59,229 | +130.5% | 0.61% | +131.7% |
| DFS | Sell | Discover Financial Services | $2,759 | +19.4% | 38,768 | -1.0% | 0.20% | +17.2% |
| IWM | Exit | Russell 2000 Index Fund | $0 | – | -18,394 | -100.0% | -0.18% | – |
| DBD | Exit | Diebold Nixdorf Incorporated | $0 | – | -2,022,424 | -100.0% | -0.37% | – |
| MDY | Exit | S&P Midcap 400 Dep Rec Spdrs | $0 | – | -49,971 | -100.0% | -1.11% | – |
| TVPT | Exit | Travelport Worldwide Limited | $0 | – | -1,028,097 | -100.0% | -1.18% | – |
| FLS | Exit | Flowserve Corp. | $0 | – | -589,903 | -100.0% | -1.64% | – |
| NFX | Exit | Newfield 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
- 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
- Similar filers BETA
Compare quarterly holdings
Export SouthernSun Asset Management's holdings