| Ticker | Name | 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 Inc | Add | $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 Co | Reduce | $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 Inc | Add | $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 Inc | New | $28,637 | – | 189,975 | – | 3.14% | – |
| SCL | Stepan Co | Reduce | $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 Corp | Reduce | $27,960 | -8.9% | 343,661 | -15.4% | 3.06% | -3.8% |
| DORM | Dorman Products Inc | Add | $27,431 | 26.9% | 264,604 | 25.6% | 3.00% | 33.8% |
| BDC | Belden Inc | Add | $25,277 | 15.0% | 499,850 | 0.9% | 2.77% | 21.3% |
| EPAC | Enerpac Tool Group | Reduce | $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 Inc | New | $21,160 | – | 288,562 | – | 2.32% | – |
| KOP | Koppers Holdings Inc. | Add | $18,951 | 6.2% | 585,797 | 14.2% | 2.08% | 12.1% |
| FTDR | Frontdoor Inc | Reduce | $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 Inc | Reduce | $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 Inc | Reduce | $9,582 | 7.7% | 37,863 | -0.5% | 1.05% | 13.7% |
| FHN | First Horizon Corporation | Reduce | $8,326 | -17.4% | 481,807 | -19.1% | 0.91% | -12.7% |
| SEIC | SEI Investments Co | Reduce | $7,610 | 1.1% | 122,799 | -0.6% | 0.83% | 6.7% |
| WRK | WestRock Co | Add | $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% | 2,000 | 0.0% | 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% | – |
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- SouthernSun Asset Management Q2 2021 Portfolio
- Add SouthernSun Asset Management to Watchlist Similar Filers BETA
- QuarterQ2 2021
- Total value$913 Million
- Holdings34
- Turnover11.8%
- EDGAR