SouthernSun Asset Management Q2 2021 13F Holdings

SouthernSun Asset Management Q2 2021 holdings
TickerName Value Shares↓ Weighting
DAR Darling Ingredients Inc.Add  $64,957
-3.2%
962,324
5.5%
7.11%
2.1%
BCO The Brink's Co.Reduce  $60,566
-6.0%
788,212
-3.1%
6.63%
-0.8%
PII Polaris Inc.Reduce  $52,291
-2.1%
381,800
-4.6%
5.72%
3.3%
THO Thor Industries Inc.Add  $51,952
-9.3%
459,748
8.1%
5.69%
-4.3%
DY Dycom Industries IncAdd  $51,205
-18.9%
687,044
1.1%
5.61%
-14.4%
TKR Timken Co.Reduce  $50,882
-3.2%
631,373
-2.6%
5.57%
2.1%
CR Crane CoReduce  $47,044
-5.0%
509,301
-3.4%
5.15%
0.2%
SAFM Sanderson Farms Inc.Reduce  $37,653
16.9%
200,315
-3.2%
4.12%
23.3%
MUSA Murphy USA Inc.Add  $33,294
2.3%
249,635
10.9%
3.64%
8.0%
TMX Terminix Global Holdin...Add  $33,041
7.0%
692,539
6.9%
3.62%
12.9%
MGPI MGP Ingredients IncAdd  $29,937
89.7%
442,591
65.9%
3.28%
100.1%
CLH Clean Harbors Inc.Reduce  $29,392
-14.3%
315,570
-22.6%
3.22%
-9.6%
CCMP CMC Materials IncNew  $28,637189,9753.14%
SCL Stepan CoReduce  $28,535
-8.2%
237,257
-3.0%
3.12%
-3.2%
AGCO AGCO Corp.Reduce  $28,453
-28.7%
218,229
-21.5%
3.12%
-24.8%
NGVT Ingevity CorpReduce  $27,960
-8.9%
343,661
-15.4%
3.06%
-3.8%
DORM Dorman Products IncAdd  $27,431
26.9%
264,604
25.6%
3.00%
33.8%
BDC Belden IncAdd  $25,277
15.0%
499,850
0.9%
2.77%
21.3%
EPAC Enerpac Tool GroupReduce  $23,965
-2.5%
900,245
-4.3%
2.62%
2.9%
HRC Hill-Rom Holdings Inc.Reduce  $23,047
-1.3%
202,899
-4.0%
2.52%
4.1%
MBUU Malibu Boats IncNew  $21,160288,5622.32%
KOP Koppers Holdings Inc.Add  $18,951
6.2%
585,797
14.2%
2.08%
12.1%
FTDR Frontdoor IncReduce  $16,607
-10.8%
333,340
-3.8%
1.82%
-5.9%
AWI Armstrong World Indust...Reduce  $14,008
13.2%
130,595
-4.9%
1.53%
19.5%
UNVR Univar Solutions USA Inc.Reduce  $12,945
8.6%
530,952
-4.0%
1.42%
14.6%
BR Broadridge Financial S...Reduce  $12,843
-39.1%
79,506
-42.2%
1.41%
-35.7%
WSO Watsco IncReduce  $11,494
8.8%
40,098
-1.1%
1.26%
14.7%
WU Western Union Co.Add  $10,514
-1.5%
457,708
5.7%
1.15%
3.9%
MOH Molina Healthcare IncReduce  $9,582
7.7%
37,863
-0.5%
1.05%
13.7%
FHN First Horizon CorporationReduce  $8,326
-17.4%
481,807
-19.1%
0.91%
-12.7%
SEIC SEI Investments CoReduce  $7,610
1.1%
122,799
-0.6%
0.83%
6.7%
WRK WestRock CoAdd  $7,387
6.5%
138,796
4.2%
0.81%
12.4%
IEX IDEX Corp.Reduce  $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 Cass Information Syste...Sold out  $0-283,160-1.36%
STAY Extended Stay America,...Sold out  $0-3,111,901-6.38%
  • SouthernSun Asset Management Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $913 Million
  • Holdings
    34
  • Turnover
    11.8%
  • EDGAR