Southernsun Asset Management, LLC Portfolio Holdings

Southernsun Asset Management, LLC

  • $898 Million
  • Q1 2024

Southernsun Asset Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $898 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dycom Industries Inc with a value of $65.5M, Darling Ingredients Inc. with a value of $62.2M, U S Physical Therapy Inc with a value of $51.8M, Boot Barn Holdings, Inc. with a value of $51.5M, and Belden Inc. with a value of $49.1M.

Examining the 13F form we can see an increase of $30.5M in the current position value, from $867M to 898M.

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 $898 Million
Industrials: $334 Million
Consumer Cyclical: $202 Million
Consumer Defensive: $154 Million
Technology: $59.1 Million
Basic Materials: $58.8 Million
Healthcare: $51.8 Million
Financial Services: $38.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.97B
$65.5 Million 7.29% of portfolio
456,136
Q1 2024 Reduced 18.41%
$5.89B
$62.2 Million 6.93% of portfolio
1,337,145
Q1 2024 Added 14.47%
$1.2B
$51.8 Million 5.77% of portfolio
459,119
Q1 2024 Reduced 4.19%
$3.84B
$51.5 Million 5.74% of portfolio
541,329
Q1 2024 Added 9.27%
$4.08B
$49.1 Million 5.47% of portfolio
530,705
Q1 2024 Reduced 0.73%
$1.64B
$48 Million 5.35% of portfolio
557,683
Q1 2024 Added 18.49%
$6.08B
$46.3 Million 5.16% of portfolio
552,083
Q1 2024 Reduced 4.26%
$3.12B
$44.3 Million 4.93% of portfolio
145,386
Q1 2024 Added 35.61%
$4.76B
$43.5 Million 4.85% of portfolio
471,412
Q1 2024 Added 2.34%
$5.83B
$42.6 Million 4.74% of portfolio
486,855
Q1 2024 Reduced 4.36%
$2.17B
$42.4 Million 4.72% of portfolio
1,189,550
Q1 2024 Reduced 8.1%
$7.3B
$41.3 Million 4.6% of portfolio
335,425
Q1 2024 Reduced 2.5%
$1.66B
$35.2 Million 3.92% of portfolio
738,016
Q1 2024 Reduced 0.82%
$1.54B
$33.8 Million 3.76% of portfolio
813,315
Q1 2024 Reduced 4.77%
$5.17B
$33.7 Million 3.75% of portfolio
270,916
Q1 2024 Reduced 31.18%
$10.6B
$33.5 Million 3.73% of portfolio
79,882
Q1 2024 Reduced 10.75%
$4.54B
$31.5 Million 3.51% of portfolio
314,911
Q1 2024 Reduced 2.53%
$5.02B
$28.5 Million 3.17% of portfolio
242,736
Q1 2024 Reduced 10.78%
$1.87B
$23.6 Million 2.63% of portfolio
262,576
Q1 2024 Reduced 14.3%
$714M
$20.6 Million 2.29% of portfolio
475,049
Q1 2024 Added 5.02%
$30.4B
$9.97 Million 1.11% of portfolio
48,658
Q1 2024 Reduced 8.1%
$15.4B
$8.79 Million 0.98% of portfolio
20,356
Q1 2024 Reduced 2.03%
$8.17B
$4.88 Million 0.54% of portfolio
48,965
Q1 2024 Reduced 21.03%
$8.72B
$4.78 Million 0.53% of portfolio
66,531
Q1 2024 Reduced 14.0%
$15.2B
$4.6 Million 0.51% of portfolio
18,860
Q1 2024 Reduced 2.09%
$10.5B
$2.96 Million 0.33% of portfolio
22,811
Q1 2024 Reduced 2.09%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $898 Million
  • Prior Value $867 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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