SouthernSun Asset Management - Q2 2024 holdings

$829 Million is the total value of SouthernSun Asset Management's 27 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 5.3% .

 Value Shares↓ Weighting
DY SellDycom Industries Inc$55,009,685
-16.0%
325,964
-28.5%
6.64%
-9.0%
BOOT SellBoot Barn Holdings Inc$50,605,025
-1.8%
392,500
-27.5%
6.10%
+6.4%
DAR SellDarling Ingredients Inc.$49,003,185
-21.2%
1,333,420
-0.3%
5.91%
-14.7%
BDC SellBelden Inc$48,374,630
-1.6%
515,721
-2.8%
5.84%
+6.6%
BCO SellThe Brink's Co.$47,800,730
+9.8%
466,804
-1.0%
5.77%
+18.9%
LPX SellLouisiana-Pacific Corp$44,183,712
-4.6%
536,666
-2.8%
5.33%
+3.3%
SAM SellThe Boston Beer Co Inc$43,519,043
-1.7%
142,662
-1.9%
5.25%
+6.5%
EPAC SellEnerpac Tool Group$42,511,559
+0.2%
1,113,451
-6.4%
5.13%
+8.6%
MUSA SellMurphy USA Inc.$34,609,061
+3.4%
73,721
-7.7%
4.17%
+11.9%
NGVT SellIngevity Corp$31,951,748
-9.2%
730,994
-1.0%
3.85%
-1.7%
DORM SellDorman Products Inc$31,123,326
-6.0%
340,220
-0.9%
3.75%
+1.8%
AWI SellArmstrong World Industries Inc$30,386,029
-9.7%
268,333
-1.0%
3.66%
-2.2%
BR SellBroadridge Financial Solutions$9,483,974
-4.9%
48,142
-1.1%
1.14%
+3.1%
WSO SellWatsco Inc$7,909,360
-10.1%
17,074
-16.1%
0.95%
-2.6%
SEIC SellSEI Investments Co$4,238,230
-11.4%
65,516
-1.5%
0.51%
-4.1%
IEX SellIDEX Corp.$3,753,386
-18.4%
18,655
-1.1%
0.45%
-11.7%
TREX SellTrex Co$3,590,299
-26.5%
48,439
-1.1%
0.43%
-20.4%
FND SellFloor & Decor Holdings$2,243,385
-24.1%
22,567
-1.1%
0.27%
-17.6%
MBUU ExitMalibu Boats Inc$0-475,049
-100.0%
-2.29%
Original filings

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

  • View 13F-HR filed 2024-08-14
Signatures

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 International45Q2 20248.1%
Timken Co.45Q2 20246.4%
AGCO Corp.45Q2 20246.1%
The Brink's Co.45Q2 20247.3%
Thor Industries, Inc.45Q2 20246.6%
Polaris Industries, Inc.45Q2 20245.7%
Broadridge Financial Solutions, Inc.45Q2 20244.0%
IDEX Corp.45Q2 20244.0%
Murphy USA Inc.40Q2 20246.1%
Clean Harbors, Inc.38Q4 20226.2%

View SouthernSun Asset Management's complete holdings history.

Latest significant ownerships (13-D/G)
SouthernSun Asset Management Q2 2024 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
TypeFiled
N-PX2024-08-22
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12

View SouthernSun Asset Management's complete filings history.

Compare quarters

Export SouthernSun Asset Management's holdings