$1 Billion is the total value of SouthernSun Asset Management's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | Buy | Darling Ingredients Inc. | $69,539 | +0.9% | 1,003,591 | +4.7% | 6.95% | -4.5% |
| THO | Buy | Thor Industries Inc. | $54,781 | -11.7% | 527,911 | +4.5% | 5.48% | -16.4% |
| DY | Sell | Dycom Industries Inc | $54,528 | +1.0% | 581,575 | -23.3% | 5.45% | -4.4% |
| TKR | Buy | Timken Co. | $53,592 | +22.2% | 773,441 | +15.4% | 5.36% | +15.7% |
| BCO | Sell | The Brink's Co. | $53,136 | +0.8% | 810,377 | -2.7% | 5.31% | -4.6% |
| UNVR | Buy | Univar Solutions USA Inc. | $52,786 | +27.7% | 1,861,957 | +7.3% | 5.28% | +20.9% |
| PII | Buy | Polaris Inc. | $49,639 | +10.1% | 451,637 | +19.9% | 4.96% | +4.2% |
| CCMP | Sell | CMC Materials Inc | $47,324 | +47.7% | 246,877 | -5.0% | 4.73% | +39.8% |
| CR | Sell | Crane Co | $46,549 | +0.8% | 457,575 | -6.1% | 4.66% | -4.6% |
| MGPI | Sell | MGP Ingredients Inc | $45,991 | +24.6% | 541,131 | -4.6% | 4.60% | +17.9% |
| AGCO | Buy | AGCO Corp. | $44,443 | +23.6% | 383,059 | +30.6% | 4.44% | +17.0% |
| TMX | Buy | Terminix Global Holdings Inc. | $41,323 | +19.1% | 913,609 | +9.7% | 4.13% | +12.7% |
| SCL | Buy | Stepan Co | $38,374 | +16.0% | 308,744 | +5.4% | 3.84% | +9.8% |
| DORM | Sell | Dorman Products Inc | $38,161 | +18.8% | 337,681 | -0.5% | 3.82% | +12.5% |
| SAFM | Buy | Sanderson Farms Inc. | $37,476 | +26.8% | 196,127 | +24.9% | 3.75% | +20.0% |
| MUSA | Sell | Murphy USA Inc. | $36,984 | -13.3% | 185,627 | -27.2% | 3.70% | -17.9% |
| MBUU | Buy | Malibu Boats Inc | $30,657 | +9.8% | 446,050 | +11.8% | 3.06% | +4.0% |
| NGVT | Buy | Ingevity Corp | $28,716 | +9.2% | 400,496 | +8.7% | 2.87% | +3.3% |
| EPAC | Buy | Enerpac Tool Group | $27,461 | +34.6% | 1,354,093 | +37.6% | 2.75% | +27.4% |
| BDC | Sell | Belden Inc | $27,202 | +1.6% | 413,839 | -10.0% | 2.72% | -3.9% |
| CLH | Sell | Clean Harbors Inc. | $20,892 | -24.5% | 209,401 | -21.4% | 2.09% | -28.5% |
| KOP | Buy | Koppers Holdings Inc. | $19,848 | +1.0% | 634,118 | +0.8% | 1.98% | -4.4% |
| AWI | Sell | Armstrong World Industries Inc | $11,693 | -4.6% | 100,694 | -21.6% | 1.17% | -9.7% |
| WSO | Sell | Watsco Inc | $11,143 | +5.0% | 35,615 | -11.2% | 1.11% | -0.6% |
| BR | Sell | Broadridge Financial Solutions | $10,700 | -19.3% | 58,529 | -26.4% | 1.07% | -23.6% |
| WU | Sell | Western Union Co. | $7,772 | -23.0% | 435,664 | -12.7% | 0.78% | -27.1% |
| FHN | Sell | First Horizon Corporation | $7,731 | -11.5% | 473,405 | -11.7% | 0.77% | -16.3% |
| WRK | Sell | WestRock Co | $7,153 | -21.8% | 161,254 | -12.1% | 0.72% | -26.0% |
| IEX | Buy | IDEX Corp. | $6,955 | +21.6% | 29,431 | +6.5% | 0.70% | +15.1% |
| SEIC | Sell | SEI Investments Co | $6,644 | -8.8% | 109,018 | -11.3% | 0.66% | -13.8% |
| SAM | New | The Boston Beer Co Inc | $5,705 | – | 11,294 | +100.0% | 0.57% | – |
| MOH | Sell | Molina Healthcare Inc | $4,697 | -14.3% | 14,766 | -26.9% | 0.47% | -18.8% |
| IWM | New | Russell 2000 Index Fund | $482 | – | 2,169 | +100.0% | 0.05% | – |
| TSCO | Exit | Tractor Supply Co. | $0 | – | -2,000 | -100.0% | -0.04% | – |
| HRC | Exit | Hill-Rom Holdings Inc. | $0 | – | -158,541 | -100.0% | -2.51% | – |
Source
Signed by
- W. Bradley Clayton — Senior Compliance Officer
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