SouthernSun Asset Management Q4 2020 holdings

$872 Million is the total value of SouthernSun Asset Management's 39 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.4% .

 Value Shares↓ Weighting
BCO SellThe Brink's Co.$63,287
+18.9%
878,991
-32.1%
7.26%
+4.1%
DAR SellDarling Ingredients Inc.$60,496
-2.2%
1,048,813
-38.9%
6.94%
-14.4%
STAY SellExtended Stay America, Inc.$50,478
+7.5%
3,408,348
-13.3%
5.79%
-5.9%
CR BuyCrane Co$50,131
+72.3%
645,521
+11.2%
5.75%
+50.9%
DY SellDycom Industries Inc$50,082
-5.5%
663,165
-33.9%
5.74%
-17.3%
AGCO SellAGCO Corp.$46,408
+1.1%
450,166
-27.2%
5.32%
-11.5%
TKR SellTimken Co.$45,190
-0.5%
584,158
-30.3%
5.18%
-12.9%
PII BuyPolaris Inc.$41,794
+34.7%
438,639
+33.4%
4.79%
+17.9%
THO BuyThor Industries Inc.$39,436
+42.4%
424,086
+45.9%
4.52%
+24.6%
CLH SellClean Harbors Inc.$38,263
+22.2%
502,805
-10.0%
4.39%
+7.0%
TMX NewTerminix Global Holdings Inc.$32,466636,470
+100.0%
3.72%
MUSA BuyMurphy USA Inc.$30,738
+39.1%
234,871
+36.4%
3.52%
+21.8%
SAFM BuySanderson Farms Inc.$29,035
+54.4%
219,633
+37.7%
3.33%
+35.2%
NGVT BuyIngevity Corp$27,257
+100.6%
359,920
+30.9%
3.12%
+75.6%
SCL BuyStepan Co$23,687
+26.1%
198,516
+15.2%
2.72%
+10.4%
BDC SellBelden Inc$23,087
+23.3%
551,010
-8.4%
2.65%
+8.0%
HRC BuyHill-Rom Holdings Inc.$19,899
+22.8%
203,114
+4.6%
2.28%
+7.5%
EPAC SellEnerpac Tool Group$17,553
+17.9%
776,321
-1.9%
2.01%
+3.2%
KOP SellKoppers Holdings Inc.$17,341
-4.7%
556,509
-36.1%
1.99%
-16.6%
BR SellBroadridge Financial Solutions$17,268
-24.8%
112,717
-35.2%
1.98%
-34.1%
FTDR BuyFrontdoor Inc$17,232
+114.6%
343,197
+66.3%
1.98%
+87.8%
DORM BuyDorman Products Inc$15,658
+135.3%
180,349
+145.0%
1.80%
+106.1%
MGPI BuyMGP Ingredients Inc$12,706
+1211.2%
269,993
+1007.1%
1.46%
+1047.2%
AEGN BuyAegion Corp.$12,191
+42.0%
641,969
+5.6%
1.40%
+24.3%
MOH BuyMolina Healthcare Inc$9,372
+43.7%
44,067
+23.7%
1.08%
+25.9%
AWI NewArmstrong World Industries Inc$9,079122,048
+100.0%
1.04%
CNC SellCentene Corp.$8,430
-52.7%
140,436
-54.0%
0.97%
-58.6%
WSO BuyWatsco Inc$8,001
+3.6%
35,315
+6.5%
0.92%
-9.4%
HBI SellHanesbrands Inc.$7,496
-26.2%
514,104
-20.3%
0.86%
-35.3%
FHN SellFirst Horizon Corporation$7,394
+11.4%
579,457
-17.7%
0.85%
-2.4%
WRK SellWestRock Co$6,713
-17.5%
154,222
-34.2%
0.77%
-27.8%
SEIC SellSEI Investments Co$6,555
-5.7%
114,063
-16.8%
0.75%
-17.5%
IEX SellIDEX Corp.$6,453
-7.8%
32,394
-15.6%
0.74%
-19.3%
UNVR BuyUnivar Solutions USA Inc.$6,386
+409.3%
335,939
+352.1%
0.73%
+346.3%
WU SellWestern Union Co.$6,334
-40.4%
288,697
-41.8%
0.73%
-47.8%
KN SellKnowles Corporation$5,966
-21.7%
323,735
-36.7%
0.68%
-31.5%
EGOV BuyNIC Inc$1,601
+39.7%
61,978
+6.6%
0.18%
+22.7%
IWM NewRussell 2000 Index Fund$3501,784
+100.0%
0.04%
TSCO  Tractor Supply Co.$281
-2.1%
2,0000.0%0.03%
-15.8%
OVV ExitOvintiv Inc$0-654,958
-100.0%
-0.70%
SERV ExitServiceMaster Global Holdings$0-636,295
-100.0%
-3.32%
TRN ExitTrinity Industries Inc.$0-1,381,203
-100.0%
-3.53%

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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