Southernsun Asset Management, LLC Portfolio Holdings

Southernsun Asset Management, LLC

  • $836 Million
  • Q3 2025

Southernsun Asset Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $836 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 $102M, Brinks CO with a value of $56M, U S Physical Therapy Inc with a value of $42.9M, Modine Manufacturing CO with a value of $39.2M, and Louisiana Pacific Corp with a value of $38M.

Examining the 13F form we can see an increase of $80.7M in the current position value, from $756M to 836M.

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 $836 Million
Industrials: $418 Million
Consumer Cyclical: $164 Million
Technology: $73.5 Million
Consumer Defensive: $55.8 Million
Basic Materials: $45.2 Million
Healthcare: $42.9 Million
Financial Services: $37.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.3B
$102 Million 12.16% of portfolio
552,183
Q3 2025 Added 72.4%
$5.17B
$56 Million 6.7% of portfolio
479,199
Q3 2025 Reduced 1.24%
$932M
$42.9 Million 5.13% of portfolio
505,222
Q3 2025 Reduced 0.52%
$6.87B
$39.2 Million 4.68% of portfolio
275,633
Q3 2025 Reduced 0.48%
$5.57B
$38 Million 4.55% of portfolio
428,042
Q3 2025 Reduced 1.2%
$8.06B
$37.3 Million 4.45% of portfolio
95,949
Q3 2025 Added 28.09%
$5.57B
$36.7 Million 4.39% of portfolio
1,189,850
Q3 2025 Reduced 9.64%
$5.16B
$35.9 Million 4.29% of portfolio
216,337
Q3 2025 Reduced 17.85%
$4.87B
$35.2 Million 4.2% of portfolio
292,409
Q3 2025 Reduced 8.74%
$8.34B
$34.2 Million 4.09% of portfolio
174,717
Q3 2025 Reduced 1.25%
$1.37B
$31.5 Million 3.77% of portfolio
894,310
Q3 2025 Reduced 0.6%
$4.14B
$31.2 Million 3.73% of portfolio
200,359
Q3 2025 Reduced 12.09%
$6.13B
$29.3 Million 3.5% of portfolio
170,013
Q3 2025 Added 21.61%
$7.56B
$29.2 Million 3.49% of portfolio
171,630
Q3 2025 Reduced 12.72%
$5.56B
$27.8 Million 3.33% of portfolio
370,037
Q3 2025 Reduced 1.61%
$2.32B
$27.7 Million 3.31% of portfolio
1,341,400
Q3 2025 Added 20.09%
$2.2B
$25.9 Million 3.1% of portfolio
632,023
Q3 2025 Added 28.43%
$1.88B
$23.9 Million 2.86% of portfolio
433,706
Q3 2025 Reduced 18.16%
$985M
$21.3 Million 2.55% of portfolio
446,656
Q3 2025 Added 10.01%
$2.03B
$19.1 Million 2.28% of portfolio
90,168
Q3 2025 Reduced 1.59%
$5.3B
$15.7 Million 1.87% of portfolio
151,020
Q3 2025 Reduced 2.12%
$8.58B
$12 Million 1.43% of portfolio
41,027
Q3 2025 Reduced 45.05%
$34.9B
$10.7 Million 1.28% of portfolio
44,798
Q3 2025 Reduced 4.21%
$8.73B
$9.78 Million 1.17% of portfolio
284,682
Q3 2025 Added 44.61%
$8.49B
$8.83 Million 1.06% of portfolio
22,770
Q3 2025 Reduced 4.59%
$9.65B
$8.23 Million 0.98% of portfolio
49,187
Q3 2025 Reduced 19.49%
$11.4B
$6.57 Million 0.79% of portfolio
16,256
Q3 2025 Added 13.41%
$11B
$5.64 Million 0.67% of portfolio
66,497
Q3 2025 Reduced 0.68%
$6.36B
$4.89 Million 0.58% of portfolio
66,383
Q3 2025 Reduced 4.14%
$3.5B
$2.79 Million 0.33% of portfolio
53,987
Q3 2025 Reduced 7.2%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $836 Million
  • Prior Value $756 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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