SOUTHERNSUN ASSET MANAGEMENT, LLC Holdings
SOUTHERNSUN ASSET MANAGEMENT, LLC is an investment fund managing more than 809.97M US dollars. The largest holdings include Darling Ingredients, Dycom Industries and The Timken Company. In Q3 2022 the fund bought assets of total value of 64.03M US dollars and sold assets of total value of 20.4M US dollars.
SOUTHERNSUN ASSET MANAGEMENT, LLC portfolio value:
$809.97M
portfolio value
SOUTHERNSUN ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.47%
quarter
SOUTHERNSUN ASSET MANAGEMENT, LLC 1 year portfolio value change:
-3.03%
1 year
SOUTHERNSUN ASSET MANAGEMENT, LLC 3 years portfolio value change:
+34.11%
3 years
SOUTHERNSUN ASSET MANAGEMENT, LLC 5 years portfolio value change:
+6.47%
5 years
SOUTHERNSUN ASSET MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 92936000 | 294204000 |
| Q2 2016 | 13530000 | 2190000 |
| Q3 2016 | 120270000 | 75550000 |
| Q4 2016 | 178099000 | 75208000 |
| Q1 2017 | 200466000 | 200256000 |
| Q2 2017 | 158000000 | 168312000 |
| Q3 2017 | 156586000 | 6264000 |
| Q4 2017 | 226706000 | 368540000 |
| Q1 2018 | 52064000 | 419727000 |
| Q2 2018 | 33318000 | 524916000 |
| Q3 2018 | 58404000 | 937777000 |
| Q4 2018 | -39339000 | 784229000 |
| Q1 2019 | 42859000 | 20113000 |
| Q2 2019 | 35328000 | 107766000 |
| Q3 2019 | -22108000 | 65240000 |
| Q4 2019 | 2317000 | 103939000 |
| Q1 2020 | -142005000 | 259123000 |
| Q2 2020 | 14634000 | 39944000 |
| Q3 2020 | 29915000 | 14244000 |
| Q4 2020 | 168839000 | 34917000 |
| Q1 2021 | 101651000 | 10134000 |
| Q2 2021 | 57971000 | 46816000 |
| Q3 2021 | 67331000 | 34114000 |
| Q4 2021 | 67304000 | 9907000 |
| Q1 2022 | 28126000 | 101201000 |
| Q2 2022 | 18018000 | 138349000 |
| Q3 2022 | 64033000 | 20402000 |
SOUTHERNSUN ASSET MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 7.68% Portfolio value: 62.21M Avg. open price: $18.26 Current price: $61.08 P/L: +234.59% Bought +2.19% shares Q3 2022 |
| Portfolio share: 6.92% Portfolio value: 56.08M Avg. open price: $75.47 Current price: $88.03 P/L: +16.64% Sold -7.89% shares Q3 2022 |
| Portfolio share: 6.20% Portfolio value: 50.24M Avg. open price: $42.14 Current price: $71.36 P/L: +69.33% Bought +1.27% shares Q3 2022 |
| Portfolio share: 6.04% Portfolio value: 48.92M Avg. open price: $66.66 Current price: $285.77 P/L: +328.67% Sold -6.88% shares Q3 2022 |
| Portfolio share: 5.31% Portfolio value: 42.98M Avg. open price: $71.57 Current price: $102.26 P/L: +42.88% Bought +7.19% shares Q3 2022 |
| Portfolio share: 5.29% Portfolio value: 42.82M Avg. open price: $22.84 Current price: $33.69 P/L: +47.49% Bought +12.28% shares Q3 2022 |
| Portfolio share: 5.16% Portfolio value: 41.78M Avg. open price: $82.94 Current price: $110.66 P/L: +33.42% Sold -0.84% shares Q3 2022 |
| Portfolio share: 4.77% Portfolio value: 38.64M Avg. open price: $379 Current price: $379.7 P/L: +0.18% Bought +32.42% shares Q3 2022 |
| Portfolio share: 4.60% Portfolio value: 37.25M Avg. open price: $112.16 Current price: $111.33 P/L: -0.74% Bought +12.51% shares Q3 2022 |
| Portfolio share: 4.57% Portfolio value: 37.05M Avg. open price: $60.23 Current price: $75.59 P/L: +25.51% Bought +30.30% shares Q3 2022 |
| Portfolio share: 4.57% Portfolio value: 36.99M Avg. open price: $52.02 Current price: $117.33 P/L: +125.54% Sold -13.30% shares Q3 2022 |
| Portfolio share: 4.55% Portfolio value: 36.85M Avg. open price: $72.15 Current price: $58.97 P/L: -18.27% Sold -1.81% shares Q3 2022 |
| Portfolio share: 4.47% Portfolio value: 36.21M Avg. open price: $102.46 Current price: $131.93 P/L: +28.75% Bought +3.90% shares Q3 2022 |
| Portfolio share: 4.08% Portfolio value: 33.05M Avg. open price: $23.85 Current price: $24.45 P/L: +2.54% Bought +8.75% shares Q3 2022 |
| Portfolio share: 4.04% Portfolio value: 32.68M Avg. open price: $93.11 Current price: $85.05 P/L: -8.66% Sold -2.20% shares Q3 2022 |
| Portfolio share: 3.71% Portfolio value: 30.02M Avg. open price: $93.41 Current price: $89.38 P/L: -4.31% Bought +11.91% shares Q3 2022 |
| Portfolio share: 3.33% Portfolio value: 27.00M Avg. open price: $54.17 Current price: $78.39 P/L: +44.72% Bought +9.63% shares Q3 2022 |
| Portfolio share: 2.53% Portfolio value: 20.50M Avg. open price: $72.33 Current price: $56.69 P/L: -21.62% Sold -1.69% shares Q3 2022 |
| Portfolio share: 2.32% Portfolio value: 18.76M Avg. open price: $54.4 Current price: $117.6 P/L: +116.18% Sold -16.57% shares Q3 2022 |
| Portfolio share: 1.88% Portfolio value: 15.22M Avg. open price: $77.5 Current price: $73.43 P/L: -5.25% Bought +78.18% shares Q3 2022 |
| Portfolio share: 1.66% Portfolio value: 13.45M Avg. open price: N/A Current price: $89.57 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.34% Portfolio value: 10.85M Avg. open price: $149.5 Current price: $144.98 P/L: -3.02% Sold -0.33% shares Q3 2022 |
| Portfolio share: 1.27% Portfolio value: 10.28M Avg. open price: $156.95 Current price: $257.06 P/L: +63.79% Bought +3.28% shares Q3 2022 |
| Portfolio share: 0.94% Portfolio value: 7.61M Avg. open price: $232.51 Current price: $236.87 P/L: +1.88% Sold -16.73% shares Q3 2022 |
| Portfolio share: 0.86% Portfolio value: 6.95M Avg. open price: $47.56 Current price: $36.65 P/L: -22.93% Bought +39.04% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 5.89M Avg. open price: $55.63 Current price: $61.81 P/L: +11.11% Bought +3.06% shares Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 4.87M Avg. open price: N/A Current price: $45.25 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 4.67M Avg. open price: $18.08 Current price: $14.15 P/L: -21.73% Sold -0.61% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $153.59 Current price: $173.69 P/L: +13.09% Sold -100.00% shares Q3 2022 |
Showing TOP 29 SOUTHERNSUN ASSET MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SOUTHERNSUN ASSET MANAGEMENT, LLC?
The biggest position of the SOUTHERNSUN ASSET MANAGEMENT, LLC is Darling Ingredients Inc. (DAR) with 7.68% portfolio share worth of 62.22M US dollars.
Top 5 SOUTHERNSUN ASSET MANAGEMENT's holdings represent 32.16% of the portfolio:
- Darling Ingredients Inc. (DAR) – 7.68%
- Dycom Industries, Inc. (DY) – 6.92%
- The Timken Company (TKR) – 6.2%
- Murphy USA Inc. (MUSA) – 6.04%
- Crane Holdings, Co. (CR) – 5.31%
Who is the portfolio manager of SOUTHERNSUN ASSET MANAGEMENT, LLC?
The portfolio manager of the SOUTHERNSUN ASSET MANAGEMENT, LLC is .
What is the total asset value of the SOUTHERNSUN ASSET MANAGEMENT, LLC portfolio?
SOUTHERNSUN ASSET MANAGEMENT, LLC total asset value (portfolio value) is 809.97M US dollars.
Who is ?
is the portfolio manager of the SOUTHERNSUN ASSET MANAGEMENT, LLC.
What is (SOUTHERNSUN ASSET MANAGEMENT, LLC) fund performance?
SOUTHERNSUN ASSET MANAGEMENT's quarterly performance is -0.47%, annualy -3.03%. In the past 3 years, the value of 's portfolio has increased by +34%. In the past 5 years, the value of the portfolio has increased by +6%.
What is the SOUTHERNSUN ASSET MANAGEMENT, LLC CIK?
SOUTHERNSUN ASSET MANAGEMENT's Central Index Key is 0001089755 .