Latest SOUTHERNSUN ASSET MANAGEMENT, LLC Stock Portfolio
$897Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SOUTHERNSUN ASSET MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SOUTHERNSUN ASSET MANAGEMENT, LLC reported an equity portfolio of $898 Millions as of 31 Mar, 2024.
The top stock holdings of SOUTHERNSUN ASSET MANAGEMENT, LLC are DY, DAR, USPH. The fund has invested 7.3% of it's portfolio in DYCOM INDUSTRIES INC and 6.9% of portfolio in DARLING INGREDIENTS INC.
The fund managers got completely rid off RUSSELL 2000 INDEX FUND (AGG) and S&P MIDCAP 400 DEP REC SPDRS (MDY) stocks. They significantly reduced their stock positions in ARMSTRONG WORLD INDUSTRIES INC (AWI), TREX CO (TREX) and DYCOM INDUSTRIES INC (DY). The fund showed a lot of confidence in some stocks as they added substantially to THE BOSTON BEER CO INC (SAM), MGP INGREDIENTS INC (MGPI) and DARLING INGREDIENTS INC. (DAR).
The top stock holdings of SOUTHERNSUN ASSET MANAGEMENT, LLC are DY, DAR, USPH. The fund has invested 7.3% of it's portfolio in DYCOM INDUSTRIES INC and 6.9% of portfolio in DARLING INGREDIENTS INC.
The fund managers got completely rid off RUSSELL 2000 INDEX FUND (AGG) and S&P MIDCAP 400 DEP REC SPDRS (MDY) stocks. They significantly reduced their stock positions in ARMSTRONG WORLD INDUSTRIES INC (AWI), TREX CO (TREX) and DYCOM INDUSTRIES INC (DY). The fund showed a lot of confidence in some stocks as they added substantially to THE BOSTON BEER CO INC (SAM), MGP INGREDIENTS INC (MGPI) and DARLING INGREDIENTS INC. (DAR).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| THE BOSTON BEER CO INC | 35.61 |
| MGP INGREDIENTS INC | 18.49 |
| DARLING INGREDIENTS INC. | 14.47 |
| BOOT BARN HOLDINGS INC | 9.27 |
| MALIBU BOATS INC | 5.02 |
| THE BRINK'S CO. | 2.34 |
Additions to existing portfolio by SOUTHERNSUN ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ARMSTRONG WORLD INDUSTRIES INC | -31.18 |
| TREX CO | -21.03 |
| DYCOM INDUSTRIES INC | -18.41 |
| STEPAN CO | -14.3 |
| SEI INVESTMENTS CO | -14.00 |
| THOR INDUSTRIES INC. | -10.78 |
| MURPHY USA INC. | -10.75 |
| BROADRIDGE FINANCIAL SOLUTIONS | -8.1 |
SOUTHERNSUN ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RUSSELL 2000 INDEX FUND | -6,292,260 |
| S&P MIDCAP 400 DEP REC SPDRS | -223,247 |
SOUTHERNSUN ASSET MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of SOUTHERNSUN ASSET MANAGEMENT, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGCO | AGCO CORP. | 4.60 | 335,425 | 41,264,000 | REDUCED | -2.5 | |
| AGG | RUSSELL 2000 INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 3.75 | 270,916 | 33,653,200 | REDUCED | -31.18 | |
| BCO | THE BRINK'S CO. | 4.85 | 471,412 | 43,549,000 | ADDED | 2.34 | |
| BDC | BELDEN INC | 5.47 | 530,705 | 49,148,600 | REDUCED | -0.73 | |
| BOOT | BOOT BARN HOLDINGS INC | 5.74 | 541,329 | 51,507,500 | ADDED | 9.27 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1.11 | 48,658 | 9,968,080 | REDUCED | -8.1 | |
| DAR | DARLING INGREDIENTS INC. | 6.93 | 1,337,140 | 62,190,600 | ADDED | 14.47 | |
| DORM | DORMAN PRODUCTS INC | 3.69 | 343,396 | 33,099,900 | REDUCED | -1.38 | |
| DY | DYCOM INDUSTRIES INC | 7.29 | 456,136 | 65,469,200 | REDUCED | -18.41 | |
| EPAC | ENERPAC TOOL GROUP | 4.72 | 1,189,550 | 42,419,400 | REDUCED | -8.1 | |
| FND | FLOOR & DECOR HOLDINGS | 0.33 | 22,811 | 2,956,760 | REDUCED | -2.09 | |
| IEX | IDEX CORP. | 0.51 | 18,860 | 4,602,220 | REDUCED | -2.09 | |
| LOB | LIVE OAK BANCSHARES INC | 3.76 | 813,315 | 33,760,700 | REDUCED | -4.77 | |
| LPX | LOUISIANA-PACIFIC CORP | 5.16 | 552,083 | 46,325,300 | REDUCED | -4.26 | |
| MBUU | MALIBU BOATS INC | 2.29 | 475,049 | 20,560,100 | ADDED | 5.02 | |
| MDY | S&P MIDCAP 400 DEP REC SPDRS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGPI | MGP INGREDIENTS INC | 5.35 | 557,683 | 48,033,200 | ADDED | 18.49 | |
| MUSA | MURPHY USA INC. | 3.73 | 79,882 | 33,486,500 | REDUCED | -10.75 | |
| NGVT | INGEVITY CORP | 3.92 | 738,016 | 35,203,400 | REDUCED | -0.82 | |
| PII | POLARIS INC. | 3.51 | 314,911 | 31,528,900 | REDUCED | -2.53 | |
| SAM | THE BOSTON BEER CO INC | 4.93 | 145,386 | 44,258,400 | ADDED | 35.61 | |
| SCL | STEPAN CO | 2.63 | 262,576 | 23,642,300 | REDUCED | -14.3 | |
| SEIC | SEI INVESTMENTS CO | 0.53 | 66,531 | 4,783,580 | REDUCED | -14.00 | |
| THO | THOR INDUSTRIES INC. | 3.17 | 242,736 | 28,482,600 | REDUCED | -10.78 | |
| TKR | TIMKEN CO. | 4.74 | 486,855 | 42,565,700 | REDUCED | -4.36 | |
| TREX | TREX CO | 0.54 | 48,965 | 4,884,260 | REDUCED | -21.03 | |
| USPH | US PHYSICAL THERAPY INC | 5.77 | 459,119 | 51,820,800 | REDUCED | -4.19 | |
| WSO | WATSCO INC | 0.98 | 20,356 | 8,793,180 | REDUCED | -2.03 |