Southernsun Asset Management, LLC Top Holdings and 13F Report (2024) → A Silent Invasion of America (From The Freeport Society) (Ad) About Southernsun Asset Management, LLCInvestment ActivitySouthernsun 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 $65,469,200Darling Ingredients $62,190,614U.S. Physical Therapy $51,820,762Boot Barn $51,507,454Belden $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 TimeMap of 500 Largest Holdings ofSouthernsun Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDYDycom Industries$65,469,200$14,772,538 ▼-18.4%456,1367.3%ConstructionDARDarling Ingredients$62,190,614$7,861,818 ▲14.5%1,337,1456.9%Consumer StaplesUSPHU.S. Physical Therapy$51,820,762$2,268,123 ▼-4.2%459,1195.8%MedicalBOOTBoot Barn$51,507,454$4,370,239 ▲9.3%541,3295.7%Retail/WholesaleBDCBelden$49,148,590$362,383 ▼-0.7%530,7055.5%Industrial ProductsMGPIMGP Ingredients$48,033,237$7,495,205 ▲18.5%557,6835.3%Consumer StaplesLPXLouisiana-Pacific$46,325,285$2,063,683 ▼-4.3%552,0835.2%ConstructionSAMBoston Beer$44,258,406$11,620,929 ▲35.6%145,3864.9%Consumer StaplesBCOBrink's$43,549,041$997,242 ▲2.3%471,4124.8%Business ServicesTKRTimken$42,565,733$1,939,197 ▼-4.4%486,8554.7%Industrial ProductsEPACEnerpac Tool Group$42,419,353$3,739,486 ▼-8.1%1,189,5504.7%Industrial ProductsAGCOAGCO$41,263,984$1,057,603 ▼-2.5%335,4254.6%Industrial ProductsNGVTIngevity$35,203,363$290,922 ▼-0.8%738,0163.9%Basic MaterialsLOBLive Oak Bancshares$33,760,706$1,692,570 ▼-4.8%813,3153.8%FinanceAWIArmstrong World Industries$33,653,186$15,248,626 ▼-31.2%270,9163.7%ConstructionMUSAMurphy USA$33,486,534$4,034,800 ▼-10.8%79,8823.7%Oils/EnergyDORMDorman Products$33,099,940$461,804 ▼-1.4%343,3963.7%Auto/Tires/TrucksPIIPolaris$31,528,889$819,883 ▼-2.5%314,9113.5%Auto/Tires/TrucksTHOTHOR Industries$28,482,642$3,442,521 ▼-10.8%242,7363.2%ConstructionSCLStepan$23,642,343$3,944,112 ▼-14.3%262,5762.6%Basic MaterialsMBUUMalibu Boats$20,560,121$982,629 ▲5.0%475,0492.3%Consumer DiscretionaryBRBroadridge Financial Solutions$9,968,078$878,235 ▼-8.1%48,6581.1%Business ServicesWSOWatsco$8,793,181$182,291 ▼-2.0%20,3561.0%ConstructionTREXTrex$4,884,259$1,300,740 ▼-21.0%48,9650.5%ConstructionSEICSEI Investments$4,783,579$778,605 ▼-14.0%66,5310.5%FinanceIEXIDEX$4,602,217$98,340 ▼-2.1%18,8600.5%Industrial ProductsFNDFloor & Decor$2,956,762$63,125 ▼-2.1%22,8110.3%ConstructionIWMiShares Russell 2000 ETF$0$6,292,259 ▼-100.0%00.0%FinanceMDYSPDR S&P MidCap 400 ETF Trust$0$223,247 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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