Southernsun Asset Management, LLC Top Holdings and 13F Report (2026) About Southernsun Asset Management, LLCInvestment ActivitySouthernsun Asset Management, LLC has $742.81 million in total holdings as of June 30, 2026.Southernsun Asset Management, LLC owns shares of 29 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 8.86% of the portfolio was purchased this quarter.About 12.79% of the portfolio was sold this quarter.This quarter, Southernsun Asset Management, LLC has purchased 31 new stocks and bought additional shares in 14 stocks.Southernsun Asset Management, LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings Extreme Networks $54,558,016Louisiana-Pacific $45,441,725Boot Barn $44,122,758Murphy USA $43,089,123Crane NXT $42,420,951 Largest Purchases this Quarter Boston Beer 57,061 shares (about $10.10M)Thor Industries 107,864 shares (about $8.11M)Louisiana-Pacific 91,829 shares (about $7.22M)AGCO 58,197 shares (about $6.97M)Enerpac Tool Group 185,308 shares (about $6.65M) Largest Sales this Quarter Extreme Networks 612,483 shares (about $19.83M)Modine Manufacturing 33,683 shares (about $8.99M)Live Oak Bancshares Inc 98,788 shares (about $4.03M)Advanced Energy Industries 8,425 shares (about $3.14M)Murphy USA 4,835 shares (about $2.61M) 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 PortfolioSectorEXTRExtreme Networks$54,558,016$19,826,075 â–¼-26.7%1,685,4507.3%TechnologyLPXLouisiana-Pacific$45,441,725$7,223,269 â–²18.9%577,6986.1%MaterialsBOOTBoot Barn$44,122,758$615,848 â–¼-1.4%268,5995.9%Consumer DiscretionaryMUSAMurphy USA$43,089,123$2,605,436 â–¼-5.7%79,9625.8%Consumer DiscretionaryCXTCrane NXT$42,420,951$2,321,334 â–²5.8%829,1825.7%TechnologyDARDarling Ingredients$41,691,719$917,889 â–¼-2.2%763,3055.6%Consumer StaplesLive Oak Bancshares Inc$38,175,231$4,034,502 â–¼-9.6%934,7515.1%COMAGCOAGCO$36,565,118$6,966,181 â–²23.5%305,4734.9%IndustrialsUSPHU.S. Physical Therapy$36,246,900$6,034,293 â–²20.0%527,7654.9%HealthcareDORMDorman Products$35,938,610$2,300,820 â–²6.8%263,3834.8%Consumer DiscretionaryMSAMSA Safety Incorporporated$34,855,595$5,086,214 â–²17.1%199,6544.7%IndustrialsAWIArmstrong World Industries$32,224,368$5,229,211 â–²19.4%200,8754.3%IndustrialsEPACEnerpac Tool Group$30,487,527$6,645,145 â–²27.9%850,1824.1%IndustrialsBCOBrink's$30,288,014$368,417 â–²1.2%320,5424.1%IndustrialsCSW Industrials$26,354,453$1,770,545 â–²7.2%94,6983.5%COMSAMBoston Beer$23,346,185$10,101,509 â–²76.3%131,8773.1%Consumer StaplesMODModine Manufacturing$20,454,533$8,994,035 â–¼-30.5%76,6032.8%IndustrialsNGVTIngevity$18,238,894$507,084 â–¼-2.7%244,2602.5%MaterialsTHOThor Industries$17,961,060$8,107,058 â–²82.3%238,9712.4%Consumer DiscretionaryKAIKadant$15,297,031$1,779,485 â–²13.2%48,6812.1%IndustrialsAEISAdvanced Energy Industries$14,423,730$3,141,430 â–¼-17.9%38,6831.9%TechnologyGNRCGenerac$11,822,789$2,449,648 â–¼-17.2%40,3771.6%IndustrialsAPGAPi Group$10,367,153$444,717 â–¼-4.1%244,7971.4%IndustrialsVMIValmont Industries$7,855,938$1,730,490 â–¼-18.1%13,6011.1%IndustrialsWSOWatsco$7,439,881$330,467 â–¼-4.3%17,8531.0%IndustrialsOSKOshkosh$6,650,595$1,895,785 â–²39.9%43,3320.9%IndustrialsBRBroadridge Financial Solutions$5,943,082$254,453 â–¼-4.1%43,3960.8%IndustrialsSEICSEI Investments$5,584,583$327,334 â–¼-5.5%63,6710.8%FinanceFNDFloor & Decor$4,969,085$217,436 â–¼-4.2%83,7110.7%Consumer DiscretionaryBDCBelden$0$29,669,442 â–¼-100.0%00.0%TechnologySCLStepan$0$18,932,374 â–¼-100.0%00.0%MaterialsShowing largest 100 holdings. 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