SouthernSun Asset Management Q1 2020 holdings

$676 Million is the total value of SouthernSun Asset Management's 34 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.2% .

 Value Shares↓ Weighting
DAR SellDarling Ingredients Inc.$52,249
-38.7%
2,725,562
-10.2%
7.73%
-0.4%
DY BuyDycom Industries Inc$46,970
-35.1%
1,831,170
+19.3%
6.95%
+5.4%
BCO BuyBrink's Co.$44,089
-37.1%
847,057
+9.6%
6.52%
+2.2%
TKR BuyTimken Co.$41,629
-40.7%
1,287,218
+3.3%
6.16%
-3.6%
AGCO BuyAGCO Corp.$39,412
-22.2%
834,108
+27.3%
5.83%
+26.4%
STAY BuyExtended Stay America, Inc.$32,243
-46.5%
4,410,875
+8.8%
4.77%
-13.1%
CLH SellClean Harbors Inc.$30,985
-40.9%
603,519
-1.3%
4.58%
-4.0%
TRN SellTrinity Industries Inc.$28,975
-35.7%
1,803,068
-11.4%
4.29%
+4.4%
CR SellCrane Co$27,519
-45.6%
559,551
-4.4%
4.07%
-11.6%
THO SellThor Industries Inc.$26,397
-45.3%
625,829
-3.7%
3.91%
-11.2%
CNC SellCentene Corp.$24,819
-31.3%
417,762
-27.3%
3.67%
+11.6%
HRC SellHill-Rom Holdings Inc.$22,111
-21.5%
219,788
-11.4%
3.27%
+27.6%
BR SellBroadridge Financial Solutions$21,022
-26.1%
221,684
-3.7%
3.11%
+20.0%
BDC BuyBelden Inc$19,615
-25.4%
543,647
+13.7%
2.90%
+21.2%
MUSA BuyMurphy USA Inc.$19,447
-26.9%
230,522
+1.4%
2.88%
+18.7%
PII SellPolaris Inc.$18,883
-55.3%
392,180
-5.6%
2.79%
-27.4%
SAFM SellSanderson Farms Inc.$17,378
-30.6%
140,920
-0.9%
2.57%
+12.7%
SCL BuyStepan Co$16,457
-9.7%
186,039
+4.5%
2.44%
+46.6%
EPAC NewEnerpac Tool Group$14,416871,048
+100.0%
2.13%
AEGN SellAegion Corp.$14,407
-32.1%
803,509
-15.3%
2.13%
+10.4%
KOP BuyKoppers Holdings Inc.$14,220
-60.9%
1,149,532
+20.9%
2.10%
-36.4%
WRK SellWestRock Co$13,979
-47.4%
494,662
-20.1%
2.07%
-14.5%
WU SellWestern Union Co.$13,751
-45.2%
758,466
-19.1%
2.04%
-11.0%
KN SellKnowles Corporation$11,186
-43.7%
836,005
-11.0%
1.66%
-8.6%
HBI SellHanesbrands Inc.$10,503
-55.5%
1,334,617
-16.1%
1.55%
-27.8%
IEX SellIDEX Corp.$9,545
-50.9%
69,113
-38.9%
1.41%
-20.3%
WSO BuyWatsco Inc$8,402
-4.8%
53,165
+8.6%
1.24%
+54.6%
FHN BuyFirst Horizon National Corp$8,398
-48.3%
1,041,905
+6.2%
1.24%
-16.0%
SERV NewServiceMaster Global Holdings$7,884292,011
+100.0%
1.17%
SEIC BuySEI Investments Co$7,260
-28.8%
156,668
+0.6%
1.07%
+15.6%
MOH NewMolina Healthcare Inc$3,26423,364
+100.0%
0.48%
OVV NewOvintiv Inc$3,2011,185,555
+100.0%
0.47%
EGOV NewNIC Inc$3,096134,610
+100.0%
0.46%
DORM NewDorman Products Inc$2,07837,602
+100.0%
0.31%
IWM ExitRussell 2000 Index Fund$0-6,649
-100.0%
-0.10%
MDY ExitS&P Midcap 400 Dep Rec Spdrs$0-3,236
-100.0%
-0.11%
EPAC ExitEnerpac Tool Group$0-889,112
-100.0%
-2.11%
ECA ExitEncana Corp$0-6,103,008
-100.0%
-2.61%

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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