SouthernSun Asset Management Q4 2021 holdings

$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 BuyDarling Ingredients Inc.$69,539
+0.9%
1,003,591
+4.7%
6.95%
-4.5%
THO BuyThor Industries Inc.$54,781
-11.7%
527,911
+4.5%
5.48%
-16.4%
DY SellDycom Industries Inc$54,528
+1.0%
581,575
-23.3%
5.45%
-4.4%
TKR BuyTimken Co.$53,592
+22.2%
773,441
+15.4%
5.36%
+15.7%
BCO SellThe Brink's Co.$53,136
+0.8%
810,377
-2.7%
5.31%
-4.6%
UNVR BuyUnivar Solutions USA Inc.$52,786
+27.7%
1,861,957
+7.3%
5.28%
+20.9%
PII BuyPolaris Inc.$49,639
+10.1%
451,637
+19.9%
4.96%
+4.2%
CCMP SellCMC Materials Inc$47,324
+47.7%
246,877
-5.0%
4.73%
+39.8%
CR SellCrane Co$46,549
+0.8%
457,575
-6.1%
4.66%
-4.6%
MGPI SellMGP Ingredients Inc$45,991
+24.6%
541,131
-4.6%
4.60%
+17.9%
AGCO BuyAGCO Corp.$44,443
+23.6%
383,059
+30.6%
4.44%
+17.0%
TMX BuyTerminix Global Holdings Inc.$41,323
+19.1%
913,609
+9.7%
4.13%
+12.7%
SCL BuyStepan Co$38,374
+16.0%
308,744
+5.4%
3.84%
+9.8%
DORM SellDorman Products Inc$38,161
+18.8%
337,681
-0.5%
3.82%
+12.5%
SAFM BuySanderson Farms Inc.$37,476
+26.8%
196,127
+24.9%
3.75%
+20.0%
MUSA SellMurphy USA Inc.$36,984
-13.3%
185,627
-27.2%
3.70%
-17.9%
MBUU BuyMalibu Boats Inc$30,657
+9.8%
446,050
+11.8%
3.06%
+4.0%
NGVT BuyIngevity Corp$28,716
+9.2%
400,496
+8.7%
2.87%
+3.3%
EPAC BuyEnerpac Tool Group$27,461
+34.6%
1,354,093
+37.6%
2.75%
+27.4%
BDC SellBelden Inc$27,202
+1.6%
413,839
-10.0%
2.72%
-3.9%
CLH SellClean Harbors Inc.$20,892
-24.5%
209,401
-21.4%
2.09%
-28.5%
KOP BuyKoppers Holdings Inc.$19,848
+1.0%
634,118
+0.8%
1.98%
-4.4%
AWI SellArmstrong World Industries Inc$11,693
-4.6%
100,694
-21.6%
1.17%
-9.7%
WSO SellWatsco Inc$11,143
+5.0%
35,615
-11.2%
1.11%
-0.6%
BR SellBroadridge Financial Solutions$10,700
-19.3%
58,529
-26.4%
1.07%
-23.6%
WU SellWestern Union Co.$7,772
-23.0%
435,664
-12.7%
0.78%
-27.1%
FHN SellFirst Horizon Corporation$7,731
-11.5%
473,405
-11.7%
0.77%
-16.3%
WRK SellWestRock Co$7,153
-21.8%
161,254
-12.1%
0.72%
-26.0%
IEX BuyIDEX Corp.$6,955
+21.6%
29,431
+6.5%
0.70%
+15.1%
SEIC SellSEI Investments Co$6,644
-8.8%
109,018
-11.3%
0.66%
-13.8%
SAM NewThe Boston Beer Co Inc$5,70511,294
+100.0%
0.57%
MOH SellMolina Healthcare Inc$4,697
-14.3%
14,766
-26.9%
0.47%
-18.8%
IWM NewRussell 2000 Index Fund$4822,169
+100.0%
0.05%
TSCO ExitTractor Supply Co.$0-2,000
-100.0%
-0.04%
HRC ExitHill-Rom Holdings Inc.$0-158,541
-100.0%
-2.51%
Signed by
  • W. Bradley Clayton — Senior Compliance Officer

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