Southernsun Asset Management, LLC Portfolio Holdings

Southernsun Asset Management, LLC

  • $829 Million
  • Q2 2024

Southernsun Asset Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $829 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 $55M, Mgp Ingredients Inc with a value of $53.3M, Boot Barn Holdings, Inc. with a value of $50.6M, Darling Ingredients Inc. with a value of $49M, and Belden Inc. with a value of $48.4M.

Examining the 13F form we can see an decrease of $68.9M in the current position value, from $898M to 829M.

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 $829 Million
Industrials: $322 Million
Consumer Cyclical: $169 Million
Consumer Defensive: $146 Million
Technology: $57.9 Million
Basic Materials: $55.4 Million
Healthcare: $45.8 Million
Financial Services: $33 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.68B
$55 Million 6.64% of portfolio
325,964
Q2 2024 Reduced 28.54%
$1.82B
$53.3 Million 6.43% of portfolio
716,456
Q2 2024 Added 28.47%
$4.92B
$50.6 Million 6.1% of portfolio
392,500
Q2 2024 Reduced 27.49%
$6.06B
$49 Million 5.91% of portfolio
1,333,420
Q2 2024 Reduced 0.28%
$5.04B
$48.4 Million 5.83% of portfolio
515,721
Q2 2024 Reduced 2.82%
$5.31B
$47.8 Million 5.77% of portfolio
466,804
Q2 2024 Reduced 0.98%
$1.1B
$45.8 Million 5.52% of portfolio
495,049
Q2 2024 Added 7.83%
$7.92B
$44.2 Million 5.33% of portfolio
536,666
Q2 2024 Reduced 2.79%
$2.9B
$43.5 Million 5.25% of portfolio
142,662
Q2 2024 Reduced 1.87%
$2.38B
$42.5 Million 5.13% of portfolio
1,113,451
Q2 2024 Reduced 6.4%
$7.33B
$41.1 Million 4.96% of portfolio
419,841
Q2 2024 Added 25.17%
$6.18B
$40.6 Million 4.9% of portfolio
506,504
Q2 2024 Added 4.04%
$11.3B
$34.6 Million 4.17% of portfolio
73,721
Q2 2024 Reduced 7.71%
$1.54B
$32 Million 3.85% of portfolio
730,994
Q2 2024 Reduced 0.95%
$3.56B
$31.1 Million 3.75% of portfolio
340,220
Q2 2024 Reduced 0.92%
$5.98B
$30.4 Million 3.67% of portfolio
268,333
Q2 2024 Reduced 0.95%
$4.92B
$26.5 Million 3.2% of portfolio
338,309
Q2 2024 Added 7.43%
$5.9B
$24.1 Million 2.91% of portfolio
258,231
Q2 2024 Added 6.38%
$1.74B
$23.4 Million 2.82% of portfolio
278,744
Q2 2024 Added 6.16%
$32.8B
$9.48 Million 1.14% of portfolio
48,142
Q2 2024 Reduced 1.06%
$16.5B
$7.91 Million 0.95% of portfolio
17,074
Q2 2024 Reduced 16.12%
$6.17B
$5.21 Million 0.63% of portfolio
18,992
Q2 2024 New
$9.34B
$4.24 Million 0.51% of portfolio
65,516
Q2 2024 Reduced 1.53%
$16.2B
$3.75 Million 0.45% of portfolio
18,655
Q2 2024 Reduced 1.09%
$7.49B
$3.59 Million 0.43% of portfolio
48,439
Q2 2024 Reduced 1.07%
$13B
$2.24 Million 0.27% of portfolio
22,567
Q2 2024 Reduced 1.07%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $829 Million
  • Prior Value $898 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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