SouthernSun Asset Management Q3 2022 holdings

$810 Million is the total value of SouthernSun Asset Management's 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .

 Value Shares↓ Weighting
DAR BuyDarling Ingredients Inc.$62,219
+13.0%
940,575
+2.2%
7.68%
+12.6%
DY SellDycom Industries Inc$56,087
-5.4%
587,112
-7.9%
6.92%
-5.8%
TKR BuyTimken Co.$50,244
+12.7%
851,011
+1.3%
6.20%
+12.2%
MUSA SellMurphy USA Inc.$48,929
+9.9%
177,983
-6.9%
6.04%
+9.5%
BuyCrane Holdings$42,985
+7.2%
491,030
+7.2%
5.31%
+6.7%
UNVR BuyUnivar Solutions USA Inc.$42,826
+2.7%
1,883,305
+12.3%
5.29%
+2.2%
PII SellPolaris Inc.$41,786
-4.5%
436,865
-0.8%
5.16%
-4.9%
SAM BuyThe Boston Beer Co Inc$38,649
+41.5%
119,417
+32.4%
4.77%
+40.9%
SCL BuyStepan Co$37,254
+4.0%
397,712
+12.5%
4.60%
+3.6%
NGVT BuyIngevity Corp$37,054
+25.1%
611,144
+30.3%
4.58%
+24.6%
MGPI SellMGP Ingredients Inc$36,998
-8.0%
348,508
-13.3%
4.57%
-8.4%
BCO SellThe Brink's Co.$36,852
-21.7%
760,780
-1.8%
4.55%
-22.0%
AGCO BuyAGCO Corp.$36,211
+1.2%
376,532
+3.9%
4.47%
+0.8%
EPAC BuyEnerpac Tool Group$33,053
+1.9%
1,853,760
+8.8%
4.08%
+1.5%
THO SellThor Industries Inc.$32,686
-8.4%
467,083
-2.2%
4.04%
-8.8%
DORM BuyDorman Products Inc$30,026
-16.2%
365,639
+11.9%
3.71%
-16.6%
BDC BuyBelden Inc$27,003
+23.5%
449,900
+9.6%
3.33%
+23.0%
MBUU SellMalibu Boats Inc$20,506
-10.5%
427,292
-1.7%
2.53%
-10.8%
CLH SellClean Harbors Inc.$18,765
+4.7%
170,620
-16.6%
2.32%
+4.3%
AWI BuyArmstrong World Industries Inc$15,229
+88.3%
192,217
+78.2%
1.88%
+87.4%
USPH NewUS Physical Therapy Inc$13,457177,022
+100.0%
1.66%
BR SellBroadridge Financial Solutions$10,858
+0.9%
75,237
-0.3%
1.34%
+0.5%
WSO BuyWatsco Inc$10,289
+11.3%
39,964
+3.3%
1.27%
+10.8%
IEX SellIDEX Corp.$7,610
-8.4%
38,080
-16.7%
0.94%
-8.7%
WRK BuyWestRock Co$6,955
+7.8%
225,146
+39.0%
0.86%
+7.4%
SEIC BuySEI Investments Co$5,890
-6.4%
120,085
+3.1%
0.73%
-6.8%
TREX NewTrex Co$4,873110,908
+100.0%
0.60%
WU SellWestern Union Co.$4,678
-18.5%
346,494
-0.6%
0.58%
-18.8%
CCMP ExitCMC Materials Inc$0-231,130
-100.0%
-5.00%

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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