SouthernSun Asset Management Q3 2020 holdings

$764 Million is the total value of SouthernSun Asset Management's 39 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.4% .

 Value Shares↓ Weighting
DAR SellDarling Ingredients Inc.$61,883
+9.0%
1,717,541
-25.5%
8.10%
+5.8%
BCO BuyThe Brink's Co.$53,207
+5.9%
1,294,892
+17.3%
6.97%
+2.7%
DY SellDycom Industries Inc$53,008
+3.5%
1,003,560
-19.9%
6.94%
+0.4%
STAY SellExtended Stay America, Inc.$46,977
+5.7%
3,931,151
-1.0%
6.15%
+2.6%
AGCO SellAGCO Corp.$45,923
+7.9%
618,331
-19.4%
6.01%
+4.7%
TKR SellTimken Co.$45,411
-1.4%
837,537
-17.3%
5.95%
-4.4%
CLH BuyClean Harbors Inc.$31,303
+0.2%
558,690
+7.3%
4.10%
-2.8%
PII BuyPolaris Inc.$31,020
+11.0%
328,814
+8.9%
4.06%
+7.7%
CR BuyCrane Co$29,090
-4.0%
580,296
+13.9%
3.81%
-6.9%
THO SellThor Industries Inc.$27,698
-18.9%
290,758
-9.3%
3.63%
-21.3%
TRN SellTrinity Industries Inc.$26,933
-14.7%
1,381,203
-6.9%
3.53%
-17.3%
SERV BuyServiceMaster Global Holdings$25,375
+39.2%
636,295
+24.6%
3.32%
+35.0%
BR SellBroadridge Financial Solutions$22,956
-3.9%
173,912
-8.1%
3.01%
-6.8%
MUSA SellMurphy USA Inc.$22,093
-1.0%
172,242
-13.1%
2.89%
-4.0%
SAFM BuySanderson Farms Inc.$18,810
+40.0%
159,445
+37.5%
2.46%
+35.8%
SCL SellStepan Co$18,785
+9.9%
172,344
-2.1%
2.46%
+6.6%
BDC SellBelden Inc$18,718
-5.6%
601,471
-1.3%
2.45%
-8.5%
KOP SellKoppers Holdings Inc.$18,204
-10.1%
870,568
-19.0%
2.38%
-12.8%
CNC SellCentene Corp.$17,822
-11.8%
305,535
-3.9%
2.33%
-14.4%
HRC BuyHill-Rom Holdings Inc.$16,210
-16.1%
194,113
+10.3%
2.12%
-18.6%
EPAC SellEnerpac Tool Group$14,891
+3.6%
791,642
-3.1%
1.95%
+0.5%
NGVT BuyIngevity Corp$13,590
+429.0%
274,871
+462.5%
1.78%
+413.0%
WU SellWestern Union Co.$10,625
-11.6%
495,819
-10.8%
1.39%
-14.2%
HBI SellHanesbrands Inc.$10,159
+10.6%
645,024
-20.7%
1.33%
+7.3%
AEGN SellAegion Corp.$8,587
-24.3%
607,707
-15.0%
1.12%
-26.5%
WRK SellWestRock Co$8,139
-21.4%
234,293
-36.1%
1.07%
-23.7%
FTDR BuyFrontdoor Inc$8,029
+214.2%
206,348
+258.0%
1.05%
+204.9%
WSO SellWatsco Inc$7,724
+12.2%
33,165
-14.4%
1.01%
+8.9%
KN SellKnowles Corporation$7,617
-17.8%
511,208
-15.8%
1.00%
-20.2%
IEX SellIDEX Corp.$7,001
-11.1%
38,378
-23.0%
0.92%
-13.7%
SEIC BuySEI Investments Co$6,954
+8.0%
137,110
+17.1%
0.91%
+4.8%
DORM SellDorman Products Inc$6,654
+34.6%
73,620
-0.1%
0.87%
+30.6%
FHN SellFirst Horizon National Corp$6,636
-11.9%
703,685
-7.0%
0.87%
-14.6%
MOH BuyMolina Healthcare Inc$6,521
+118.3%
35,624
+112.2%
0.85%
+111.9%
OVV SellOvintiv Inc$5,344
-44.9%
654,958
-35.5%
0.70%
-46.5%
UNVR NewUnivar Solutions USA Inc.$1,25474,300
+100.0%
0.16%
EGOV SellNIC Inc$1,146
-14.3%
58,153
-0.2%
0.15%
-17.1%
MGPI NewMGP Ingredients Inc$96924,388
+100.0%
0.13%
TSCO  Tractor Supply Co.$287
+8.7%
2,0000.0%0.04%
+5.6%

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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