Southernsun Asset Management, LLC Portfolio Holdings

Southernsun Asset Management, LLC

  • $756 Million
  • Q2 2025

Southernsun Asset Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $756 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Crane Holdings, Co. with a value of $60.8M, Darling Ingredients Inc. with a value of $50M, Brinks CO with a value of $43.3M, Boot Barn Holdings, Inc. with a value of $40M, and U S Physical Therapy Inc with a value of $39.7M.

Examining the 13F form we can see an increase of $64.9M in the current position value, from $691M to 756M.

Southernsun Asset Management, LLC is based out at Memphis, TN

Below you can find more details about Southernsun Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $756 Million
Industrials: $357 Million
Consumer Cyclical: $145 Million
Technology: $68.5 Million
Consumer Defensive: $67.4 Million
Basic Materials: $45 Million
Healthcare: $39.7 Million
Financial Services: $32.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.1B
$60.8 Million 8.05% of portfolio
320,289
Q2 2025 New
$4.99B
$50 Million 6.61% of portfolio
1,316,772
Q2 2025 Reduced 8.39%
$5.06B
$43.3 Million 5.73% of portfolio
485,220
Q2 2025 Reduced 14.83%
$5.15B
$40 Million 5.3% of portfolio
263,356
Q2 2025 Reduced 24.54%
$1.14B
$39.7 Million 5.26% of portfolio
507,841
Q2 2025 Reduced 6.61%
$7.05B
$37.3 Million 4.93% of portfolio
433,260
Q2 2025 Reduced 5.42%
$5.44B
$37.1 Million 4.91% of portfolio
320,416
Q2 2025 Reduced 27.91%
$8.28B
$36.3 Million 4.8% of portfolio
351,879
Q2 2025 Reduced 11.98%
$8.77B
$30.5 Million 4.03% of portfolio
74,908
Q2 2025 Added 13.74%
$8.86B
$28.7 Million 3.8% of portfolio
176,921
Q2 2025 Reduced 24.4%
$4.7B
$28 Million 3.7% of portfolio
227,925
Q2 2025 Added 2.4%
$5.59B
$27.3 Million 3.61% of portfolio
376,106
Q2 2025 Reduced 15.94%
$7.39B
$27.3 Million 3.61% of portfolio
276,969
Q2 2025 Added 17.69%
$1.46B
$26.8 Million 3.55% of portfolio
899,729
Q2 2025 Added 3.19%
$5.93B
$26.1 Million 3.45% of portfolio
196,636
Q2 2025 Added 30.77%
$6.74B
$23.4 Million 3.1% of portfolio
139,805
Q2 2025 New
$1.12B
$22.2 Million 2.93% of portfolio
406,011
Q2 2025 Added 7.98%
$2.73B
$20.1 Million 2.65% of portfolio
1,117,003
Q2 2025 Added 91.13%
$2.38B
$20 Million 2.64% of portfolio
492,132
Q2 2025 Reduced 29.41%
$8.25B
$18.2 Million 2.41% of portfolio
74,662
Q2 2025 Reduced 58.45%
$2.26B
$17.5 Million 2.31% of portfolio
91,627
Q2 2025 Reduced 17.02%
$5.42B
$13.7 Million 1.81% of portfolio
154,286
Q2 2025 Reduced 4.89%
$40.5B
$11.4 Million 1.5% of portfolio
46,768
Q2 2025 Reduced 1.42%
$8.29B
$10 Million 1.33% of portfolio
196,864
Q2 2025 Added 6.19%
$12.7B
$8.75 Million 1.16% of portfolio
61,094
Q2 2025 Added 20.75%
$8.12B
$7.79 Million 1.03% of portfolio
23,866
Q2 2025 Added 12.45%
$14B
$6.33 Million 0.84% of portfolio
14,334
Q2 2025 Added 0.5%
$11.9B
$6.02 Million 0.8% of portfolio
66,950
Q2 2025 Added 0.17%
$8.7B
$5.26 Million 0.7% of portfolio
69,252
Q2 2025 Added 37.51%
$6.72B
$3.16 Million 0.42% of portfolio
58,175
Q2 2025 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $756 Million
  • Prior Value $691 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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