Southernsun Asset Management, LLC Portfolio Holdings

Southernsun Asset Management, LLC

  • $691 Million
  • Q1 2025

Southernsun Asset Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $691 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 $49.1M, Darling Ingredients Inc. with a value of $44.9M, Belden Inc. with a value of $44.6M, Louisiana Pacific Corp with a value of $42.1M, and U S Physical Therapy Inc with a value of $39.4M.

Examining the 13F form we can see an decrease of $112M in the current position value, from $803M to 691M.

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 $691 Million
Industrials: $296 Million
Consumer Cyclical: $147 Million
Consumer Defensive: $71.3 Million
Technology: $63.8 Million
Basic Materials: $44.9 Million
Healthcare: $39.4 Million
Financial Services: $28.4 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35B
$49.1 Million 7.11% of portfolio
569,730
Q1 2025 Reduced 4.67%
$5.9B
$44.9 Million 6.5% of portfolio
1,437,331
Q1 2025 Reduced 8.28%
$5.32B
$44.6 Million 6.45% of portfolio
444,475
Q1 2025 Reduced 6.41%
$6.72B
$42.1 Million 6.1% of portfolio
458,091
Q1 2025 Reduced 5.42%
$5.08B
$37.5 Million 5.43% of portfolio
348,988
Q1 2025 Added 15.95%
$8.08B
$37 Million 5.36% of portfolio
399,774
Q1 2025 Reduced 2.48%
$7.67B
$33 Million 4.77% of portfolio
234,035
Q1 2025 Reduced 5.94%
$5.62B
$32.2 Million 4.66% of portfolio
447,447
Q1 2025 Reduced 14.01%
$2.13B
$31.3 Million 4.53% of portfolio
697,215
Q1 2025 Reduced 17.33%
$9.8B
$30.9 Million 4.48% of portfolio
65,857
Q1 2025 Reduced 5.66%
$7.47B
$27.4 Million 3.96% of portfolio
179,692
Q1 2025 Reduced 19.42%
$3.84B
$26.8 Million 3.88% of portfolio
222,590
Q1 2025 Reduced 12.14%
$5.2B
$18.1 Million 2.61% of portfolio
235,344
Q1 2025 New
$5.29B
$14.3 Million 2.07% of portfolio
150,364
Q1 2025 Added 30.0%
$4.94B
$12.3 Million 1.78% of portfolio
162,215
Q1 2025 Reduced 5.89%
$2.24B
$7.73 Million 1.12% of portfolio
584,421
Q1 2025 New
$9.49B
$6.41 Million 0.93% of portfolio
50,597
Q1 2025 Added 13.53%
$7.11B
$6.06 Million 0.88% of portfolio
21,224
Q1 2025 Added 0.17%
$8.72B
$4.05 Million 0.59% of portfolio
50,361
Q1 2025 Added 18.45%
$6.91B
$3.38 Million 0.49% of portfolio
58,106
Q1 2025 Added 0.18%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $691 Million
  • Prior Value $803 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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