SouthernSun Asset Management Q2 2022 holdings

$807 Million is the total value of SouthernSun Asset Management's 27 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.4% .

 Value Shares↓ Weighting
DY BuyDycom Industries Inc$59,304
+10.2%
637,406
+12.8%
7.35%
+26.6%
DAR BuyDarling Ingredients Inc.$55,043
-24.5%
920,450
+1.4%
6.82%
-13.3%
BCO BuyThe Brink's Co.$47,038
-8.0%
774,800
+3.1%
5.83%
+5.7%
TKR BuyTimken Co.$44,582
-11.4%
840,370
+1.4%
5.53%
+1.8%
MUSA SellMurphy USA Inc.$44,507
+14.1%
191,123
-2.0%
5.52%
+31.1%
PII SellPolaris Inc.$43,739
-5.8%
440,567
-0.1%
5.42%
+8.2%
UNVR SellUnivar Solutions USA Inc.$41,716
-22.7%
1,677,346
-0.1%
5.17%
-11.2%
CCMP BuyCMC Materials Inc$40,330
-2.7%
231,130
+3.4%
5.00%
+11.8%
MGPI SellMGP Ingredients Inc$40,232
-9.6%
401,963
-22.7%
4.99%
+3.9%
NewCrane Holdings$40,111458,099
+100.0%
4.97%
DORM SellDorman Products Inc$35,844
+15.3%
326,713
-0.1%
4.44%
+32.5%
SCL SellStepan Co$35,825
+2.4%
353,481
-0.1%
4.44%
+17.7%
AGCO BuyAGCO Corp.$35,770
-26.5%
362,415
+8.7%
4.43%
-15.6%
THO SellThor Industries Inc.$35,691
-5.2%
477,600
-0.1%
4.42%
+9.0%
EPAC BuyEnerpac Tool Group$32,422
-5.8%
1,704,606
+8.4%
4.02%
+8.2%
NGVT BuyIngevity Corp$29,615
+3.7%
469,032
+5.2%
3.67%
+19.1%
SAM BuyThe Boston Beer Co Inc$27,322
+205.9%
90,180
+292.3%
3.39%
+251.7%
MBUU SellMalibu Boats Inc$22,909
-9.2%
434,618
-0.1%
2.84%
+4.3%
BDC BuyBelden Inc$21,861
+14.0%
410,384
+18.5%
2.71%
+31.0%
CLH SellClean Harbors Inc.$17,928
-21.5%
204,498
-0.0%
2.22%
-9.8%
BR BuyBroadridge Financial Solutions$10,761
+9.5%
75,487
+19.6%
1.33%
+25.8%
WSO BuyWatsco Inc$9,241
-21.6%
38,694
+0.0%
1.15%
-9.8%
IEX BuyIDEX Corp.$8,306
-5.2%
45,730
+0.0%
1.03%
+8.9%
AWI BuyArmstrong World Industries Inc$8,087
-16.7%
107,880
+0.0%
1.00%
-4.2%
WRK BuyWestRock Co$6,451
-15.3%
161,930
+0.0%
0.80%
-2.6%
SEIC BuySEI Investments Co$6,294
-4.6%
116,516
+6.3%
0.78%
+9.6%
WU BuyWestern Union Co.$5,742
-12.1%
348,608
+0.0%
0.71%
+1.0%
LHCG ExitLHC Group Inc$0-42,231
-100.0%
-0.77%
ExitTraeger Inc$0-2,098,194
-100.0%
-1.68%
KOP ExitKoppers Holdings Inc.$0-589,034
-100.0%
-1.75%
SAFM ExitSanderson Farms Inc.$0-188,528
-100.0%
-3.81%
CR ExitCrane Co$0-431,854
-100.0%
-5.04%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • W. Bradley Clayton — Senior Compliance Officer

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