$1.2 Billion is the total value of SouthernSun Asset Management's 30 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DY | Buy | Dycom Industries Inc | $84,210 | -9.7% | 1,649,560 | +4.2% | 6.99% | -2.7% |
| DAR | Sell | Darling Ingredients Inc. | $79,409 | -9.2% | 4,151,021 | -5.6% | 6.59% | -2.2% |
| BCO | Sell | Brink's Co. | $75,193 | -8.6% | 906,481 | -10.6% | 6.24% | -1.6% |
| TKR | Buy | Timken Co. | $73,460 | -11.2% | 1,688,355 | +4.8% | 6.10% | -4.3% |
| CLH | Sell | Clean Harbors Inc. | $65,723 | -8.2% | 851,330 | -15.5% | 5.46% | -1.1% |
| STAY | Buy | Extended Stay America, Inc. | $65,564 | -7.8% | 4,478,383 | +6.3% | 5.44% | -0.7% |
| AGCO | Sell | AGCO Corp. | $59,095 | -3.8% | 780,652 | -1.5% | 4.91% | +3.6% |
| THO | Buy | Thor Industries Inc. | $53,526 | -0.1% | 945,028 | +3.1% | 4.44% | +7.6% |
| CR | Buy | Crane Co | $52,442 | +2.8% | 650,397 | +6.4% | 4.35% | +10.8% |
| TRN | Buy | Trinity Industries Inc. | $50,286 | -0.1% | 2,555,169 | +5.4% | 4.18% | +7.7% |
| PII | Buy | Polaris Inc. | $46,636 | -2.0% | 529,898 | +1.6% | 3.87% | +5.6% |
| CNC | Buy | Centene Corp. | $35,461 | -14.4% | 819,723 | +3.8% | 2.94% | -7.7% |
| BR | Sell | Broadridge Financial Solutions, Inc. | $34,860 | -8.6% | 280,159 | -6.3% | 2.89% | -1.6% |
| ECA | Sell | Encana Corp | $33,918 | -15.0% | 7,373,377 | -5.2% | 2.82% | -8.4% |
| HBI | Buy | Hanesbrands Inc. | $33,588 | -0.4% | 2,192,409 | +11.9% | 2.79% | +7.3% |
| KOP | Sell | Koppers Holdings Inc. | $32,781 | -10.5% | 1,122,242 | -10.0% | 2.72% | -3.6% |
| WRK | Buy | WestRock Co | $31,398 | +0.9% | 861,386 | +0.9% | 2.61% | +8.7% |
| WU | Sell | Western Union Co. | $30,534 | -18.0% | 1,317,834 | -29.6% | 2.54% | -11.6% |
| MUSA | Sell | Murphy USA Inc. | $30,000 | -15.4% | 351,698 | -16.7% | 2.49% | -8.9% |
| HRC | Sell | Hill-Rom Holdings Inc. | $27,648 | -1.0% | 262,743 | -1.5% | 2.30% | +6.7% |
| BDC | Buy | Belden Inc | $26,971 | +4.9% | 505,647 | +17.2% | 2.24% | +13.1% |
| KN | Sell | Knowles Corporation | $26,048 | -16.5% | 1,280,620 | -24.8% | 2.16% | -10.0% |
| SAFM | Sell | Sanderson Farms Inc. | $26,036 | -9.2% | 172,050 | -18.1% | 2.16% | -2.2% |
| IEX | Sell | IDEX Corp. | $25,813 | -14.3% | 157,513 | -9.9% | 2.14% | -7.6% |
| FHN | Buy | First Horizon National Corp | $21,919 | +13.4% | 1,353,005 | +4.5% | 1.82% | +22.2% |
| AEGN | Sell | Aegion Corp. | $21,492 | -8.1% | 1,005,233 | -20.9% | 1.78% | -1.0% |
| EPAC | Sell | Enerpac Tool Group | $21,417 | -20.9% | 976,167 | -10.5% | 1.78% | -14.7% |
| SCL | Sell | Stepan Co | $17,997 | +4.2% | 185,421 | -1.3% | 1.49% | +12.2% |
| SEIC | Buy | SEI Investments Co | $11,226 | +25.3% | 189,449 | +18.6% | 0.93% | +35.1% |
| WSO | Buy | Watsco Inc | $9,923 | +11.5% | 58,653 | +7.8% | 0.82% | +20.3% |
| TSCO | Exit | Tractor Supply Co. | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -40,909 | -100.0% | -0.24% | – |
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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