SouthernSun Asset Management - Q2 2023 holdings

$948 Million is the total value of SouthernSun Asset Management's 26 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .

 Value Shares↓ Weighting
WRK ExitWestRock Co$0-210,805
UNVR ExitUnivar Solutions USA Inc.$0-1,350,539
Original filings

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

  • View 13F-HR filed 2023-08-14

The EDGAR filing(s) were signed by:

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.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Darling International42Q3 20238.1%
Timken Co.42Q3 20236.4%
AGCO Corp.42Q3 20236.1%
The Brink's Co.42Q3 20237.3%
Thor Industries, Inc.42Q3 20236.6%
Polaris Industries, Inc.42Q3 20235.7%
Broadridge Financial Solutions, Inc.42Q3 20234.0%
IDEX Corp.42Q3 20234.0%
Clean Harbors, Inc.38Q4 20226.2%
Western Union Co.38Q3 20223.8%

View SouthernSun Asset Management's complete holdings history.

Latest significant ownerships (13-D/G)
SouthernSun Asset Management Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DYCOM INDUSTRIES INCFebruary 12, 2021663,1652.1%
Koppers Holdings Inc.February 12, 2021556,5092.6%
Aegion CorpFebruary 14, 20191,465,8554.5%
BRINKS COFebruary 14, 20191,533,9013.0%
CLEAN HARBORS INCFebruary 14, 20191,454,5402.6%
DARLING INGREDIENTS INC.February 14, 20194,999,0723.0%
DIEBOLD NIXDORF, IncFebruary 14, 20192,022,4242.7%
Knowles CorpFebruary 14, 20192,716,6113.0%
Murphy USA Inc.February 14, 2019635,8522.0%
TIMKEN COFebruary 14, 20192,346,3283.1%

View SouthernSun Asset Management's complete significant-ownership history.

Latest filings

View SouthernSun Asset Management's complete filings history.

Compare quarters

Export SouthernSun Asset Management's holdings