SouthernSun Asset Management Q3 2019 holdings

$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 BuyDycom Industries Inc$84,210
-9.7%
1,649,560
+4.2%
6.99%
-2.7%
DAR SellDarling Ingredients Inc.$79,409
-9.2%
4,151,021
-5.6%
6.59%
-2.2%
BCO SellBrink's Co.$75,193
-8.6%
906,481
-10.6%
6.24%
-1.6%
TKR BuyTimken Co.$73,460
-11.2%
1,688,355
+4.8%
6.10%
-4.3%
CLH SellClean Harbors Inc.$65,723
-8.2%
851,330
-15.5%
5.46%
-1.1%
STAY BuyExtended Stay America, Inc.$65,564
-7.8%
4,478,383
+6.3%
5.44%
-0.7%
AGCO SellAGCO Corp.$59,095
-3.8%
780,652
-1.5%
4.91%
+3.6%
THO BuyThor Industries Inc.$53,526
-0.1%
945,028
+3.1%
4.44%
+7.6%
CR BuyCrane Co$52,442
+2.8%
650,397
+6.4%
4.35%
+10.8%
TRN BuyTrinity Industries Inc.$50,286
-0.1%
2,555,169
+5.4%
4.18%
+7.7%
PII BuyPolaris Inc.$46,636
-2.0%
529,898
+1.6%
3.87%
+5.6%
CNC BuyCentene Corp.$35,461
-14.4%
819,723
+3.8%
2.94%
-7.7%
BR SellBroadridge Financial Solutions, Inc.$34,860
-8.6%
280,159
-6.3%
2.89%
-1.6%
ECA SellEncana Corp$33,918
-15.0%
7,373,377
-5.2%
2.82%
-8.4%
HBI BuyHanesbrands Inc.$33,588
-0.4%
2,192,409
+11.9%
2.79%
+7.3%
KOP SellKoppers Holdings Inc.$32,781
-10.5%
1,122,242
-10.0%
2.72%
-3.6%
WRK BuyWestRock Co$31,398
+0.9%
861,386
+0.9%
2.61%
+8.7%
WU SellWestern Union Co.$30,534
-18.0%
1,317,834
-29.6%
2.54%
-11.6%
MUSA SellMurphy USA Inc.$30,000
-15.4%
351,698
-16.7%
2.49%
-8.9%
HRC SellHill-Rom Holdings Inc.$27,648
-1.0%
262,743
-1.5%
2.30%
+6.7%
BDC BuyBelden Inc$26,971
+4.9%
505,647
+17.2%
2.24%
+13.1%
KN SellKnowles Corporation$26,048
-16.5%
1,280,620
-24.8%
2.16%
-10.0%
SAFM SellSanderson Farms Inc.$26,036
-9.2%
172,050
-18.1%
2.16%
-2.2%
IEX SellIDEX Corp.$25,813
-14.3%
157,513
-9.9%
2.14%
-7.6%
FHN BuyFirst Horizon National Corp$21,919
+13.4%
1,353,005
+4.5%
1.82%
+22.2%
AEGN SellAegion Corp.$21,492
-8.1%
1,005,233
-20.9%
1.78%
-1.0%
EPAC SellEnerpac Tool Group$21,417
-20.9%
976,167
-10.5%
1.78%
-14.7%
SCL SellStepan Co$17,997
+4.2%
185,421
-1.3%
1.49%
+12.2%
SEIC BuySEI Investments Co$11,226
+25.3%
189,449
+18.6%
0.93%
+35.1%
WSO BuyWatsco Inc$9,923
+11.5%
58,653
+7.8%
0.82%
+20.3%
TSCO ExitTractor Supply Co.$0-2,000
-100.0%
-0.02%
DFS ExitDiscover 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

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