SouthernSun Asset Management Q2 2021 holdings

$913 Million is the total value of SouthernSun Asset Management's 34 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.8% .

 Value Shares↓ Weighting
DAR BuyDarling Ingredients Inc.$64,957
-3.2%
962,324
+5.5%
7.11%
+2.1%
BCO SellThe Brink's Co.$60,566
-6.0%
788,212
-3.1%
6.63%
-0.8%
PII SellPolaris Inc.$52,291
-2.1%
381,800
-4.6%
5.72%
+3.3%
THO BuyThor Industries Inc.$51,952
-9.3%
459,748
+8.1%
5.69%
-4.3%
DY BuyDycom Industries Inc$51,205
-18.9%
687,044
+1.1%
5.61%
-14.4%
TKR SellTimken Co.$50,882
-3.2%
631,373
-2.6%
5.57%
+2.1%
CR SellCrane Co$47,044
-5.0%
509,301
-3.4%
5.15%
+0.2%
SAFM SellSanderson Farms Inc.$37,653
+16.9%
200,315
-3.2%
4.12%
+23.3%
MUSA BuyMurphy USA Inc.$33,294
+2.3%
249,635
+10.9%
3.64%
+8.0%
TMX BuyTerminix Global Holdings Inc.$33,041
+7.0%
692,539
+6.9%
3.62%
+12.9%
MGPI BuyMGP Ingredients Inc$29,937
+89.7%
442,591
+65.9%
3.28%
+100.1%
CLH SellClean Harbors Inc.$29,392
-14.3%
315,570
-22.6%
3.22%
-9.6%
CCMP NewCMC Materials Inc$28,637189,975
+100.0%
3.14%
SCL SellStepan Co$28,535
-8.2%
237,257
-3.0%
3.12%
-3.2%
AGCO SellAGCO Corp.$28,453
-28.7%
218,229
-21.5%
3.12%
-24.8%
NGVT SellIngevity Corp$27,960
-8.9%
343,661
-15.4%
3.06%
-3.8%
DORM BuyDorman Products Inc$27,431
+26.9%
264,604
+25.6%
3.00%
+33.8%
BDC BuyBelden Inc$25,277
+15.0%
499,850
+0.9%
2.77%
+21.3%
EPAC SellEnerpac Tool Group$23,965
-2.5%
900,245
-4.3%
2.62%
+2.9%
HRC SellHill-Rom Holdings Inc.$23,047
-1.3%
202,899
-4.0%
2.52%
+4.1%
MBUU NewMalibu Boats Inc$21,160288,562
+100.0%
2.32%
KOP BuyKoppers Holdings Inc.$18,951
+6.2%
585,797
+14.2%
2.08%
+12.1%
FTDR SellFrontdoor Inc$16,607
-10.8%
333,340
-3.8%
1.82%
-5.9%
AWI SellArmstrong World Industries Inc$14,008
+13.2%
130,595
-4.9%
1.53%
+19.5%
UNVR SellUnivar Solutions USA Inc.$12,945
+8.6%
530,952
-4.0%
1.42%
+14.6%
BR SellBroadridge Financial Solutions$12,843
-39.1%
79,506
-42.2%
1.41%
-35.7%
WSO SellWatsco Inc$11,494
+8.8%
40,098
-1.1%
1.26%
+14.7%
WU BuyWestern Union Co.$10,514
-1.5%
457,708
+5.7%
1.15%
+3.9%
MOH SellMolina Healthcare Inc$9,582
+7.7%
37,863
-0.5%
1.05%
+13.7%
FHN SellFirst Horizon Corporation$8,326
-17.4%
481,807
-19.1%
0.91%
-12.7%
SEIC SellSEI Investments Co$7,610
+1.1%
122,799
-0.6%
0.83%
+6.7%
WRK BuyWestRock Co$7,387
+6.5%
138,796
+4.2%
0.81%
+12.4%
IEX SellIDEX Corp.$6,079
+3.5%
27,627
-1.5%
0.67%
+9.4%
TSCO  Tractor Supply Co.$372
+5.1%
2,0000.0%0.04%
+10.8%
CASS ExitCass Information Systems Inc$0-283,160
-100.0%
-1.36%
STAY ExitExtended Stay America, Inc.$0-3,111,901
-100.0%
-6.38%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • W. Bradley Clayton — Senior Compliance Officer

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