Latest SOUTHERNSUN ASSET MANAGEMENT, LLC Stock Portfolio
SOUTHERNSUN ASSET MANAGEMENT, LLC Performance:
2024 Q3: 9.4%YTD: 11.48%2023: 9.43%
Performance for 2024 Q3 is 9.4%, and YTD is 11.48%, and 2023 is 9.43%.
About SOUTHERNSUN ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SOUTHERNSUN ASSET MANAGEMENT, LLC reported an equity portfolio of $843.7 Millions as of 30 Sep, 2024.
The top stock holdings of SOUTHERNSUN ASSET MANAGEMENT, LLC are BCO, BDC, DAR. The fund has invested 7.1% of it's portfolio in THE BRINK'S CO. and 6.6% of portfolio in BELDEN INC.
The fund managers got completely rid off IDEX CORP. (IEX) stocks. They significantly reduced their stock positions in THOR INDUSTRIES INC. (THO), BOOT BARN HOLDINGS INC (BOOT) and POLARIS INC. (PII). SOUTHERNSUN ASSET MANAGEMENT, LLC opened new stock positions in GENERAC HOLDINGS INC (GNRC), API GROUP (APG) and ADVANCED ENERGY INDUSTRIES INC (AEIS). The fund showed a lot of confidence in some stocks as they added substantially to FLOOR & DECOR HOLDINGS (FND), TREX CO (TREX) and DARLING INGREDIENTS INC. (DAR).
The top stock holdings of SOUTHERNSUN ASSET MANAGEMENT, LLC are BCO, BDC, DAR. The fund has invested 7.1% of it's portfolio in THE BRINK'S CO. and 6.6% of portfolio in BELDEN INC.
The fund managers got completely rid off IDEX CORP. (IEX) stocks. They significantly reduced their stock positions in THOR INDUSTRIES INC. (THO), BOOT BARN HOLDINGS INC (BOOT) and POLARIS INC. (PII). SOUTHERNSUN ASSET MANAGEMENT, LLC opened new stock positions in GENERAC HOLDINGS INC (GNRC), API GROUP (APG) and ADVANCED ENERGY INDUSTRIES INC (AEIS). The fund showed a lot of confidence in some stocks as they added substantially to FLOOR & DECOR HOLDINGS (FND), TREX CO (TREX) and DARLING INGREDIENTS INC. (DAR).
SOUTHERNSUN ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SOUTHERNSUN ASSET MANAGEMENT, LLC made a return of 9.4% in the last quarter. In trailing 12 months, it's portfolio return was 20.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| generac holdings inc | 6,556,500 |
| api group | 5,480,590 |
| advanced energy industries inc | 3,575,110 |
New stocks bought by SOUTHERNSUN ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| floor & decor holdings | 66.46 |
| trex co | 18.38 |
| darling ingredients inc. | 11.55 |
| stepan co | 11.01 |
| the brink's co. | 10.95 |
| us physical therapy inc | 10.52 |
| valmont industries inc | 10.29 |
| sei investments co | 0.1 |
Additions to existing portfolio by SOUTHERNSUN ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| thor industries inc. | -35.73 |
| boot barn holdings inc | -33.18 |
| polaris inc. | -31.43 |
| dycom industries inc | -27.43 |
| the boston beer co inc | -15.81 |
| enerpac tool group | -13.93 |
| live oak bancshares inc | -12.02 |
| dorman products inc | -11.52 |
SOUTHERNSUN ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| idex corp. | -3,753,390 |
SOUTHERNSUN ASSET MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
SOUTHERNSUN ASSET MANAGEMENT, LLC has about 40.8% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 40.8 |
| Consumer Cyclical | 18.2 |
| Consumer Defensive | 17.2 |
| Technology | 7.8 |
| Basic Materials | 5.9 |
| Healthcare | 5.5 |
| Financial Services | 4.6 |
Market Cap. Distribution
SOUTHERNSUN ASSET MANAGEMENT, LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 71.3 |
| SMALL-CAP | 22 |
| LARGE-CAP | 6.7 |
Stocks belong to which Index?
About 58.3% of the stocks held by SOUTHERNSUN ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 56.3 |
| Others | 41.7 |
| S&P 500 | 2 |
SOUTHERNSUN ASSET MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SOUTHERNSUN ASSET MANAGEMENT, LLC
SOUTHERNSUN ASSET MANAGEMENT, LLC has 29 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. USPH proved to be the most loss making stock for the portfolio. LPX was the most profitable stock for SOUTHERNSUN ASSET MANAGEMENT, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEIS | advanced energy industries inc | 0.42 | 33,971 | 3,575,110 | new | |||
| AGCO | agco corp. | 4.48 | 386,444 | 37,817,400 | reduced | -7.95 | ||
| APG | api group | 0.65 | 165,978 | 5,480,590 | new | |||
| AWI | armstrong world industries inc | 3.86 | 247,543 | 32,534,600 | reduced | -7.75 | ||
| BCO | the brink's co. | 7.10 | 517,932 | 59,893,700 | added | 10.95 | ||
| BDC | belden inc | 6.58 | 474,294 | 55,554,100 | reduced | -8.03 | ||
| BOOT | boot barn holdings inc | 5.20 | 262,250 | 43,869,200 | reduced | -33.18 | ||
| BR | broadridge financial solutions | 1.23 | 48,177 | 10,359,500 | added | 0.07 | ||
| DAR | darling ingredients inc. | 6.55 | 1,487,460 | 55,273,900 | added | 11.55 | ||
| DORM | dorman products inc | 4.04 | 301,012 | 34,050,500 | reduced | -11.52 | ||
| DY | dycom industries inc | 5.53 | 236,552 | 46,624,400 | reduced | -27.43 | ||
| EPAC | enerpac tool group | 4.76 | 958,386 | 40,146,800 | reduced | -13.93 | ||
| FND | floor & decor holdings | 0.55 | 37,566 | 4,664,570 | added | 66.46 | ||
| GNRC | generac holdings inc | 0.78 | 41,267 | 6,556,500 | new | |||
| IEX | idex corp. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LOB | live oak bancshares inc | 4.06 | 722,527 | 34,226,100 | reduced | -12.02 | ||
| LPX | louisiana-pacific corp | 6.10 | 478,906 | 51,463,200 | reduced | -10.76 | ||
| MGPI | mgp ingredients inc | 6.50 | 658,317 | 54,804,900 | reduced | -8.11 | ||
| MUSA | murphy usa inc. | 3.96 | 67,774 | 33,403,800 | reduced | -8.07 | ||
| NGVT | ingevity corp | 3.11 | 673,319 | 26,259,400 | reduced | -7.89 | ||