$1.3 Billion is the total value of SouthernSun Asset Management's 32 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DY | Sell | Dycom Industries Inc | $93,226 | +17.4% | 1,583,589 | -8.4% | 7.18% | +26.3% |
| DAR | Buy | Darling Ingredients Inc. | $87,441 | -6.8% | 4,396,234 | +1.5% | 6.74% | +0.3% |
| TKR | Sell | Timken Co. | $82,688 | -6.7% | 1,610,604 | -20.7% | 6.37% | +0.4% |
| BCO | Sell | Brink's Co. | $82,299 | -10.8% | 1,013,789 | -17.1% | 6.34% | -4.0% |
| CLH | Sell | Clean Harbors Inc. | $71,612 | -14.4% | 1,007,201 | -13.9% | 5.52% | -8.0% |
| STAY | Sell | Extended Stay America, Inc. | $71,133 | -10.5% | 4,211,525 | -4.8% | 5.48% | -3.7% |
| AGCO | Sell | AGCO Corp. | $61,451 | -0.0% | 792,201 | -10.4% | 4.74% | +7.6% |
| THO | Sell | Thor Industries Inc. | $53,601 | -10.7% | 917,032 | -4.7% | 4.13% | -3.9% |
| CR | Buy | Crane Co | $51,000 | +44.4% | 611,218 | +46.5% | 3.93% | +55.4% |
| TRN | Sell | Trinity Industries Inc. | $50,325 | -5.8% | 2,425,309 | -1.3% | 3.88% | +1.4% |
| PII | Sell | Polaris Industries Inc. | $47,593 | -2.8% | 521,679 | -10.0% | 3.67% | +4.6% |
| CNC | Sell | Centene Corp. | $41,406 | -8.3% | 789,596 | -7.2% | 3.19% | -1.4% |
| ECA | Sell | Encana Corp | $39,917 | -39.5% | 7,781,129 | -14.5% | 3.08% | -34.9% |
| BR | Sell | Broadridge Financial Solutions | $38,156 | +3.1% | 298,837 | -16.3% | 2.94% | +10.9% |
| WU | Sell | Western Union Co. | $37,226 | -21.0% | 1,871,581 | -26.6% | 2.87% | -15.0% |
| KOP | Sell | Koppers Holdings Inc. | $36,624 | -13.6% | 1,247,410 | -23.5% | 2.82% | -7.0% |
| MUSA | Sell | Murphy USA Inc. | $35,471 | -20.7% | 422,122 | -19.2% | 2.73% | -14.7% |
| HBI | Sell | Hanesbrands Inc. | $33,730 | -17.1% | 1,958,763 | -13.9% | 2.60% | -10.8% |
| KN | Sell | Knowles Corporation | $31,187 | -20.5% | 1,703,256 | -23.5% | 2.40% | -14.5% |
| WRK | Sell | WestRock Co | $31,131 | -14.0% | 853,593 | -9.6% | 2.40% | -7.4% |
| IEX | Sell | IDEX Corp. | $30,108 | -17.4% | 174,904 | -27.2% | 2.32% | -11.1% |
| SAFM | Sell | Sanderson Farms Inc. | $28,680 | -16.1% | 210,016 | -19.0% | 2.21% | -9.7% |
| HRC | Sell | Hill-Rom Holdings Inc. | $27,917 | -7.0% | 266,838 | -5.9% | 2.15% | +0.0% |
| EPAC | Sell | Actuant Corp | $27,064 | -2.8% | 1,090,866 | -4.5% | 2.08% | +4.6% |
| BDC | Buy | Belden Inc | $25,701 | +19.6% | 431,450 | +7.8% | 1.98% | +28.7% |
| AEGN | Sell | Aegion Corp. | $23,386 | -0.3% | 1,270,966 | -4.8% | 1.80% | +7.3% |
| FHN | New | First Horizon National Corp | $19,329 | – | 1,294,651 | +100.0% | 1.49% | – |
| SCL | Buy | Stepan Co | $17,272 | +11.7% | 187,925 | +6.4% | 1.33% | +20.2% |
| SEIC | Sell | SEI Investments Co | $8,958 | -0.2% | 159,685 | -7.0% | 0.69% | +7.3% |
| WSO | Sell | Watsco Inc | $8,897 | +4.9% | 54,404 | -8.1% | 0.68% | +12.9% |
| DFS | Buy | Discover Financial Services | $3,174 | +15.0% | 40,909 | +5.5% | 0.24% | +23.7% |
| TSCO | New | Tractor Supply Co. | $218 | – | 2,000 | +100.0% | 0.02% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -478,932 | -100.0% | -0.89% | – |
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