Southernsun Asset Management, LLC Portfolio Holdings

Southernsun Asset Management, LLC

  • $803 Million
  • Q4 2024

Southernsun Asset Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $803 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brinks CO with a value of $55.4M, Belden Inc. with a value of $53.5M, Darling Ingredients Inc. with a value of $52.8M, U S Physical Therapy Inc with a value of $50.7M, and Louisiana Pacific Corp with a value of $50.2M.

Examining the 13F form we can see an decrease of $40.9M in the current position value, from $844M to 803M.

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 $803 Million
Industrials: $335 Million
Consumer Cyclical: $171 Million
Consumer Defensive: $89.4 Million
Technology: $64.5 Million
Basic Materials: $52.8 Million
Healthcare: $50.7 Million
Financial Services: $37 Million
ETFs: $2.25 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.11B
$55.4 Million 6.91% of portfolio
597,633
Q4 2024 Added 15.39%
$4.63B
$53.5 Million 6.66% of portfolio
474,910
Q4 2024 Added 0.13%
$5.52B
$52.8 Million 6.58% of portfolio
1,567,052
Q4 2024 Added 5.35%
$1.04B
$50.7 Million 6.32% of portfolio
571,809
Q4 2024 Added 4.51%
$7.24B
$50.2 Million 6.25% of portfolio
484,363
Q4 2024 Added 1.14%
$3.42B
$45.7 Million 5.69% of portfolio
300,989
Q4 2024 Added 14.77%
$4.74B
$38.8 Million 4.84% of portfolio
223,010
Q4 2024 Reduced 5.72%
$6.77B
$38.3 Million 4.77% of portfolio
409,957
Q4 2024 Added 6.08%
$5.65B
$37.1 Million 4.63% of portfolio
520,324
Q4 2024 Added 4.24%
$2.54B
$36.6 Million 4.56% of portfolio
121,972
Q4 2024 Added 1.55%
$6.94B
$35.2 Million 4.38% of portfolio
248,807
Q4 2024 Added 0.51%
$10.5B
$35 Million 4.36% of portfolio
69,806
Q4 2024 Added 3.0%
$2.54B
$34.7 Million 4.32% of portfolio
843,394
Q4 2024 Reduced 12.0%
$4.12B
$32.8 Million 4.09% of portfolio
253,345
Q4 2024 Reduced 15.84%
$1.37B
$31.5 Million 3.93% of portfolio
796,720
Q4 2024 Added 10.27%
$1.72B
$28 Million 3.49% of portfolio
686,490
Q4 2024 Added 1.96%
$959M
$20.3 Million 2.53% of portfolio
257,787
Q4 2024 New
$5.35B
$16.5 Million 2.06% of portfolio
172,365
Q4 2024 Added 3.86%
$2.48B
$16.4 Million 2.05% of portfolio
284,957
Q4 2024 Added 22.84%
$4.01B
$13.4 Million 1.67% of portfolio
115,668
Q4 2024 Added 240.49%
$37.4B
$11 Million 1.37% of portfolio
48,729
Q4 2024 Added 1.15%
$16.4B
$7.9 Million 0.98% of portfolio
16,680
Q4 2024 Added 1.16%
$8.15B
$6.91 Million 0.86% of portfolio
44,568
Q4 2024 Added 8.0%
$8.74B
$6.66 Million 0.83% of portfolio
185,023
Q4 2024 Added 11.47%
$7.15B
$6.5 Million 0.81% of portfolio
21,188
Q4 2024 Added 1.16%
$10.7B
$5.5 Million 0.68% of portfolio
66,649
Q4 2024 Added 1.63%
$9.76B
$4.24 Million 0.53% of portfolio
42,518
Q4 2024 Added 13.18%
$6.57B
$4 Million 0.5% of portfolio
58,001
Q4 2024 Added 1.15%
$0
$2.25 Million 0.28% of portfolio
10,186
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $803 Million
  • Prior Value $844 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Southernsun Asset Management, LLC Portfolio

Follow Southernsun Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Southernsun Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Southernsun Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email