$878 Billion is the total value of SouthernSun Asset Management's 29 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | Buy | Darling Ingredients Inc. | $64,166,267 | +103029.7% | 1,025,184 | +9.0% | 7.31% | -4.8% |
| DY | Sell | Dycom Industries Inc | $54,407,808 | +96906.1% | 581,280 | -1.0% | 6.20% | -10.5% |
| TKR | Sell | Timken Co. | $53,171,331 | +105726.2% | 752,389 | -11.6% | 6.06% | -2.3% |
| UNVR | Sell | Univar Solutions USA Inc. | $46,703,706 | +108954.6% | 1,468,670 | -22.0% | 5.32% | +0.7% |
| Sell | Crane Holdings | $46,290,173 | +107589.1% | 460,828 | -6.2% | 5.28% | -0.6% | |
| MUSA | Sell | Murphy USA Inc. | $45,662,020 | +93223.0% | 163,347 | -8.2% | 5.20% | -13.9% |
| NGVT | Buy | Ingevity Corp | $44,091,988 | +118893.9% | 625,951 | +2.4% | 5.02% | +9.8% |
| SCL | Sell | Stepan Co | $42,085,874 | +112870.1% | 395,321 | -0.6% | 4.80% | +4.3% |
| EPAC | Sell | Enerpac Tool Group | $41,836,771 | +126474.8% | 1,643,881 | -11.3% | 4.77% | +16.8% |
| SAM | Buy | The Boston Beer Co Inc | $41,602,889 | +107542.9% | 126,253 | +5.7% | 4.74% | -0.7% |
| PII | Sell | Polaris Inc. | $41,483,730 | +99176.6% | 410,730 | -6.0% | 4.73% | -8.4% |
| AGCO | Sell | AGCO Corp. | $40,358,235 | +111353.0% | 290,996 | -22.7% | 4.60% | +2.9% |
| BCO | Sell | The Brink's Co. | $37,779,292 | +102416.3% | 703,394 | -7.5% | 4.30% | -5.4% |
| MGPI | Sell | MGP Ingredients Inc | $36,438,341 | +98387.3% | 342,530 | -1.7% | 4.15% | -9.1% |
| DORM | Buy | Dorman Products Inc | $33,194,547 | +110452.7% | 410,468 | +12.3% | 3.78% | +2.0% |
| BDC | Buy | Belden Inc | $32,631,815 | +120745.1% | 453,850 | +0.9% | 3.72% | +11.5% |
| THO | Sell | Thor Industries Inc. | $32,347,465 | +98864.3% | 428,500 | -8.3% | 3.69% | -8.6% |
| AWI | Buy | Armstrong World Industries Inc | $31,458,666 | +206470.8% | 458,648 | +138.6% | 3.58% | +90.7% |
| USPH | Buy | US Physical Therapy Inc | $23,109,108 | +171625.6% | 285,192 | +61.1% | 2.63% | +58.5% |
| MBUU | Buy | Malibu Boats Inc | $23,036,953 | +112242.5% | 432,213 | +1.2% | 2.62% | +3.7% |
| CLH | Sell | Clean Harbors Inc. | $14,591,041 | +77656.7% | 127,857 | -25.1% | 1.66% | -28.2% |
| LOB | New | Live Oak Bancshares Inc | $11,294,256 | – | 373,982 | +100.0% | 1.29% | – |
| BR | Sell | Broadridge Financial Solutions | $8,183,271 | +75266.3% | 61,010 | -18.9% | 0.93% | -30.5% |
| WSO | Sell | Watsco Inc | $7,012,380 | +68054.1% | 28,117 | -29.6% | 0.80% | -37.1% |
| WRK | Sell | WestRock Co | $6,768,616 | +97220.1% | 192,509 | -14.5% | 0.77% | -10.2% |
| TREX | Buy | Trex Co | $5,424,843 | +111224.5% | 128,156 | +15.6% | 0.62% | +2.7% |
| SEIC | Sell | SEI Investments Co | $5,113,318 | +86713.5% | 87,707 | -27.0% | 0.58% | -19.8% |
| IEX | Sell | IDEX Corp. | $4,114,050 | +53961.1% | 18,018 | -52.7% | 0.47% | -50.1% |
| BOOT | New | Boot Barn Holdings Inc | $3,261,106 | – | 52,161 | +100.0% | 0.37% | – |
| WU | Exit | Western Union Co. | $0 | – | -346,494 | -100.0% | -0.58% | – |
Signatures
The EDGAR filing(s) were signed by:
- W. Bradley Clayton — Senior Compliance Officer
About SouthernSun Asset Management
SouthernSun Asset Management is a Memphis-based investment firm that specializes in small-cap and mid-cap equities. The company was founded in 1989 by Michael Cook and was later joined by his son, Andrew Cook, who currently serves as the CEO. The firm has a team of experienced investment professionals, including Chief Investment Officer, Michael W. Cook, and Chief Operating Officer, John R. England.
SouthernSun's investment philosophy is centered around finding high-quality companies with strong management teams and sustainable competitive advantages. The firm's investment process involves in-depth research and analysis of a company's financials, industry trends, and competitive landscape. This approach has led to a track record of strong performance, with the firm's flagship fund, the SouthernSun Small Cap Fund, outperforming its benchmark index over the long term.
One of the key strengths of SouthernSun is its focus on small-cap and mid-cap companies, which are often overlooked by larger investment firms. This allows the firm to identify opportunities that others may miss and to build long-term relationships with the companies in which it invests. Additionally, SouthernSun's team-based approach to investing ensures that decisions are made collaboratively and based on a thorough understanding of each company's unique situation.
Overall, SouthernSun Asset Management is a well-respected investment firm with a strong track record of performance and a disciplined approach to investing. While past performance is not a guarantee of future results, investors looking for exposure to small-cap and mid-cap equities may want to consider SouthernSun's offerings.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
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