Southernsun Asset Management, LLC Top Holdings and 13F Report (2024)

→ Musk’s new company could top a trillion? (From Paradigm Press) (Ad)

About Southernsun Asset Management, LLC

Investment Activity

Southernsun Asset Management, LLC has $897.96 million in total holdings as of March 31, 2024.
Southernsun Asset Management, LLC owns shares of 27 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 3.71% of the portfolio was purchased this quarter.
About 7.35% of the portfolio was sold this quarter.
This quarter, Southernsun Asset Management, LLC has purchased 29 new stocks and bought additional shares in 6 stocks.
Southernsun Asset Management, LLC sold shares of 21 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Dycom Industries: $65,469,200
Darling Ingredients: $62,190,614
U.S. Physical Therapy: $51,820,762
Boot Barn: $51,507,454
Belden: $49,148,590

Largest Purchases this Quarter

Boston Beer: 38,174 shares (about $11.62M)
Darling Ingredients: 169,035 shares (about $7.86M)
MGP Ingredients: 87,022 shares (about $7.50M)
Boot Barn: 45,930 shares (about $4.37M)
Brink's: 10,795 shares (about $997.24K)

Largest Sales this Quarter

Armstrong World Industries: 122,755 shares (about $15.25M)
Dycom Industries: 102,923 shares (about $14.77M)
Murphy USA: 9,625 shares (about $4.03M)
Stepan: 43,804 shares (about $3.94M)
Enerpac Tool Group: 104,865 shares (about $3.74M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DY Dycom Industries	$65,469,200	$14,772,538 ▼	-18.4%	456,136	7.3%	Construction
DAR Darling Ingredients	$62,190,614	$7,861,818 ▲	14.5%	1,337,145	6.9%	Consumer Staples
USPH U.S. Physical Therapy	$51,820,762	$2,268,123 ▼	-4.2%	459,119	5.8%	Medical
BOOT Boot Barn	$51,507,454	$4,370,239 ▲	9.3%	541,329	5.7%	Retail/Wholesale
BDC Belden	$49,148,590	$362,383 ▼	-0.7%	530,705	5.5%	Industrial Products
MGPI MGP Ingredients	$48,033,237	$7,495,205 ▲	18.5%	557,683	5.3%	Consumer Staples
LPX Louisiana-Pacific	$46,325,285	$2,063,683 ▼	-4.3%	552,083	5.2%	Construction
SAM Boston Beer	$44,258,406	$11,620,929 ▲	35.6%	145,386	4.9%	Consumer Staples
BCO Brink's	$43,549,041	$997,242 ▲	2.3%	471,412	4.8%	Business Services
TKR Timken	$42,565,733	$1,939,197 ▼	-4.4%	486,855	4.7%	Industrial Products
EPAC Enerpac Tool Group	$42,419,353	$3,739,486 ▼	-8.1%	1,189,550	4.7%	Industrial Products
AGCO AGCO	$41,263,984	$1,057,603 ▼	-2.5%	335,425	4.6%	Industrial Products
NGVT Ingevity	$35,203,363	$290,922 ▼	-0.8%	738,016	3.9%	Basic Materials
LOB Live Oak Bancshares	$33,760,706	$1,692,570 ▼	-4.8%	813,315	3.8%	Finance
AWI Armstrong World Industries	$33,653,186	$15,248,626 ▼	-31.2%	270,916	3.7%	Construction
MUSA Murphy USA	$33,486,534	$4,034,800 ▼	-10.8%	79,882	3.7%	Oils/Energy
DORM Dorman Products	$33,099,940	$461,804 ▼	-1.4%	343,396	3.7%	Auto/Tires/Trucks
PII Polaris	$31,528,889	$819,883 ▼	-2.5%	314,911	3.5%	Auto/Tires/Trucks
THO THOR Industries	$28,482,642	$3,442,521 ▼	-10.8%	242,736	3.2%	Construction
SCL Stepan	$23,642,343	$3,944,112 ▼	-14.3%	262,576	2.6%	Basic Materials
MBUU Malibu Boats	$20,560,121	$982,629 ▲	5.0%	475,049	2.3%	Consumer Discretionary
BR Broadridge Financial Solutions	$9,968,078	$878,235 ▼	-8.1%	48,658	1.1%	Business Services
WSO Watsco	$8,793,181	$182,291 ▼	-2.0%	20,356	1.0%	Construction
TREX Trex	$4,884,259	$1,300,740 ▼	-21.0%	48,965	0.5%	Construction
SEIC SEI Investments	$4,783,579	$778,605 ▼	-14.0%	66,531	0.5%	Finance
IEX IDEX	$4,602,217	$98,340 ▼	-2.1%	18,860	0.5%	Industrial Products
FND Floor & Decor	$2,956,762	$63,125 ▼	-2.1%	22,811	0.3%	Construction
IWM iShares Russell 2000 ETF	$0	$6,292,259 ▼	-100.0%	0	0.0%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$0	$223,247 ▼	-100.0%	0	0.0%	ETF