$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 | Buy | Darling Ingredients Inc. | $64,957 | -3.2% | 962,324 | +5.5% | 7.11% | +2.1% |
| BCO | Sell | The Brink's Co. | $60,566 | -6.0% | 788,212 | -3.1% | 6.63% | -0.8% |
| PII | Sell | Polaris Inc. | $52,291 | -2.1% | 381,800 | -4.6% | 5.72% | +3.3% |
| THO | Buy | Thor Industries Inc. | $51,952 | -9.3% | 459,748 | +8.1% | 5.69% | -4.3% |
| DY | Buy | Dycom Industries Inc | $51,205 | -18.9% | 687,044 | +1.1% | 5.61% | -14.4% |
| TKR | Sell | Timken Co. | $50,882 | -3.2% | 631,373 | -2.6% | 5.57% | +2.1% |
| CR | Sell | Crane Co | $47,044 | -5.0% | 509,301 | -3.4% | 5.15% | +0.2% |
| SAFM | Sell | Sanderson Farms Inc. | $37,653 | +16.9% | 200,315 | -3.2% | 4.12% | +23.3% |
| MUSA | Buy | Murphy USA Inc. | $33,294 | +2.3% | 249,635 | +10.9% | 3.64% | +8.0% |
| TMX | Buy | Terminix Global Holdings Inc. | $33,041 | +7.0% | 692,539 | +6.9% | 3.62% | +12.9% |
| MGPI | Buy | MGP Ingredients Inc | $29,937 | +89.7% | 442,591 | +65.9% | 3.28% | +100.1% |
| CLH | Sell | Clean Harbors Inc. | $29,392 | -14.3% | 315,570 | -22.6% | 3.22% | -9.6% |
| CCMP | New | CMC Materials Inc | $28,637 | – | 189,975 | +100.0% | 3.14% | – |
| SCL | Sell | Stepan Co | $28,535 | -8.2% | 237,257 | -3.0% | 3.12% | -3.2% |
| AGCO | Sell | AGCO Corp. | $28,453 | -28.7% | 218,229 | -21.5% | 3.12% | -24.8% |
| NGVT | Sell | Ingevity Corp | $27,960 | -8.9% | 343,661 | -15.4% | 3.06% | -3.8% |
| DORM | Buy | Dorman Products Inc | $27,431 | +26.9% | 264,604 | +25.6% | 3.00% | +33.8% |
| BDC | Buy | Belden Inc | $25,277 | +15.0% | 499,850 | +0.9% | 2.77% | +21.3% |
| EPAC | Sell | Enerpac Tool Group | $23,965 | -2.5% | 900,245 | -4.3% | 2.62% | +2.9% |
| HRC | Sell | Hill-Rom Holdings Inc. | $23,047 | -1.3% | 202,899 | -4.0% | 2.52% | +4.1% |
| MBUU | New | Malibu Boats Inc | $21,160 | – | 288,562 | +100.0% | 2.32% | – |
| KOP | Buy | Koppers Holdings Inc. | $18,951 | +6.2% | 585,797 | +14.2% | 2.08% | +12.1% |
| FTDR | Sell | Frontdoor Inc | $16,607 | -10.8% | 333,340 | -3.8% | 1.82% | -5.9% |
| AWI | Sell | Armstrong World Industries Inc | $14,008 | +13.2% | 130,595 | -4.9% | 1.53% | +19.5% |
| UNVR | Sell | Univar Solutions USA Inc. | $12,945 | +8.6% | 530,952 | -4.0% | 1.42% | +14.6% |
| BR | Sell | Broadridge Financial Solutions | $12,843 | -39.1% | 79,506 | -42.2% | 1.41% | -35.7% |
| WSO | Sell | Watsco Inc | $11,494 | +8.8% | 40,098 | -1.1% | 1.26% | +14.7% |
| WU | Buy | Western Union Co. | $10,514 | -1.5% | 457,708 | +5.7% | 1.15% | +3.9% |
| MOH | Sell | Molina Healthcare Inc | $9,582 | +7.7% | 37,863 | -0.5% | 1.05% | +13.7% |
| FHN | Sell | First Horizon Corporation | $8,326 | -17.4% | 481,807 | -19.1% | 0.91% | -12.7% |
| SEIC | Sell | SEI Investments Co | $7,610 | +1.1% | 122,799 | -0.6% | 0.83% | +6.7% |
| WRK | Buy | WestRock Co | $7,387 | +6.5% | 138,796 | +4.2% | 0.81% | +12.4% |
| IEX | Sell | IDEX Corp. | $6,079 | +3.5% | 27,627 | -1.5% | 0.67% | +9.4% |
| TSCO | Tractor Supply Co. | $372 | +5.1% | 2,000 | 0.0% | 0.04% | +10.8% | |
| CASS | Exit | Cass Information Systems Inc | $0 | – | -283,160 | -100.0% | -1.36% | – |
| STAY | Exit | Extended 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
- SouthernSun Asset Management holdings (13F-HR)
- SouthernSun Asset Management significant holdings (13D/G)
- SouthernSun Asset Management ownership history
- SouthernSun Asset Management portfolio value
- SouthernSun Asset Management filings
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