SouthernSun Asset Management Q3 2021 holdings

$947 Million is the total value of SouthernSun Asset Management's 33 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.9% .

 Value Shares↓ Weighting
DAR SellDarling Ingredients Inc.$68,925
+6.1%
958,619
-0.4%
7.28%
+2.4%
THO BuyThor Industries Inc.$62,010
+19.4%
505,132
+9.9%
6.55%
+15.2%
DY BuyDycom Industries Inc$54,009
+5.5%
758,123
+10.3%
5.70%
+1.8%
BCO BuyThe Brink's Co.$52,728
-12.9%
832,979
+5.7%
5.57%
-16.0%
CR SellCrane Co$46,202
-1.8%
487,316
-4.3%
4.88%
-5.2%
PII SellPolaris Inc.$45,091
-13.8%
376,826
-1.3%
4.76%
-16.8%
TKR BuyTimken Co.$43,842
-13.8%
670,164
+6.1%
4.63%
-16.9%
MUSA BuyMurphy USA Inc.$42,657
+28.1%
255,035
+2.2%
4.51%
+23.6%
UNVR BuyUnivar Solutions USA Inc.$41,336
+219.3%
1,735,334
+226.8%
4.37%
+208.2%
MGPI BuyMGP Ingredients Inc$36,920
+23.3%
567,131
+28.1%
3.90%
+19.0%
AGCO BuyAGCO Corp.$35,943
+26.3%
293,338
+34.4%
3.80%
+21.9%
TMX BuyTerminix Global Holdings Inc.$34,707
+5.0%
832,910
+20.3%
3.67%
+1.4%
SCL BuyStepan Co$33,072
+15.9%
292,824
+23.4%
3.49%
+11.8%
DORM BuyDorman Products Inc$32,124
+17.1%
339,326
+28.2%
3.39%
+13.0%
CCMP BuyCMC Materials Inc$32,034
+11.9%
259,949
+36.8%
3.38%
+7.9%
SAFM SellSanderson Farms Inc.$29,553
-21.5%
157,028
-21.6%
3.12%
-24.3%
MBUU BuyMalibu Boats Inc$27,911
+31.9%
398,848
+38.2%
2.95%
+27.2%
CLH SellClean Harbors Inc.$27,668
-5.9%
266,373
-15.6%
2.92%
-9.2%
BDC SellBelden Inc$26,782
+6.0%
459,697
-8.0%
2.83%
+2.2%
NGVT BuyIngevity Corp$26,302
-5.9%
368,532
+7.2%
2.78%
-9.2%
HRC SellHill-Rom Holdings Inc.$23,781
+3.2%
158,541
-21.9%
2.51%
-0.4%
EPAC BuyEnerpac Tool Group$20,406
-14.9%
984,362
+9.3%
2.16%
-17.8%
KOP BuyKoppers Holdings Inc.$19,656
+3.7%
628,783
+7.3%
2.08%
+0.0%
BR BuyBroadridge Financial Solutions$13,254
+3.2%
79,535
+0.0%
1.40%
-0.4%
AWI SellArmstrong World Industries Inc$12,261
-12.5%
128,433
-1.7%
1.30%
-15.6%
WSO BuyWatsco Inc$10,614
-7.7%
40,111
+0.0%
1.12%
-10.9%
WU BuyWestern Union Co.$10,087
-4.1%
498,859
+9.0%
1.07%
-7.4%
WRK BuyWestRock Co$9,145
+23.8%
183,532
+32.2%
0.97%
+19.4%
FHN BuyFirst Horizon Corporation$8,737
+4.9%
536,336
+11.3%
0.92%
+1.2%
SEIC BuySEI Investments Co$7,285
-4.3%
122,852
+0.0%
0.77%
-7.6%
IEX BuyIDEX Corp.$5,719
-5.9%
27,635
+0.0%
0.60%
-9.3%
MOH SellMolina Healthcare Inc$5,481
-42.8%
20,201
-46.6%
0.58%
-44.8%
TSCO  Tractor Supply Co.$405
+8.9%
2,0000.0%0.04%
+4.9%
FTDR ExitFrontdoor Inc$0-333,340
-100.0%
-1.82%
Signed by
  • W. Bradley Clayton — Senior Compliance Officer

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