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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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