Southernsun Asset Management, LLC Portfolio Holdings

Southernsun Asset Management, LLC

  • $844 Million
  • Q3 2024

Southernsun Asset Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $844 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brinks CO with a value of $59.9M, Belden Inc. with a value of $55.6M, Darling Ingredients Inc. with a value of $55.3M, Mgp Ingredients Inc with a value of $54.8M, and Louisiana Pacific Corp with a value of $51.5M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $829M to 844M.

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 $844 Million
Industrials: $344 Million
Consumer Cyclical: $153 Million
Consumer Defensive: $145 Million
Technology: $65.9 Million
Basic Materials: $50.2 Million
Healthcare: $46.3 Million
Financial Services: $38.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.18B
$59.9 Million 7.1% of portfolio
517,932
Q3 2024 Added 10.95%
$4.95B
$55.6 Million 6.59% of portfolio
474,294
Q3 2024 Reduced 8.03%
$5.82B
$55.3 Million 6.55% of portfolio
1,487,458
Q3 2024 Added 11.55%
$762M
$54.8 Million 6.49% of portfolio
658,317
Q3 2024 Reduced 8.11%
$7.76B
$51.5 Million 6.1% of portfolio
478,906
Q3 2024 Reduced 10.76%
$5.2B
$46.6 Million 5.52% of portfolio
236,552
Q3 2024 Reduced 27.43%
$1.13B
$46.3 Million 5.49% of portfolio
547,111
Q3 2024 Added 10.52%
$4.65B
$43.9 Million 5.2% of portfolio
262,250
Q3 2024 Reduced 33.18%
$5.28B
$42.1 Million 4.99% of portfolio
499,166
Q3 2024 Reduced 1.45%
$2.33B
$40.1 Million 4.76% of portfolio
958,386
Q3 2024 Reduced 13.93%
$6.78B
$37.9 Million 4.49% of portfolio
386,444
Q3 2024 Reduced 7.95%
$2.62B
$34.8 Million 4.12% of portfolio
120,108
Q3 2024 Reduced 15.81%
$1.62B
$34.2 Million 4.06% of portfolio
722,527
Q3 2024 Reduced 12.02%
$3.83B
$34 Million 4.03% of portfolio
301,012
Q3 2024 Reduced 11.52%
$11.1B
$33.4 Million 3.96% of portfolio
67,774
Q3 2024 Reduced 8.07%
$6.44B
$32.5 Million 3.86% of portfolio
247,543
Q3 2024 Reduced 7.75%
$1.34B
$23.9 Million 2.83% of portfolio
309,447
Q3 2024 Added 11.01%
$3.14B
$19.3 Million 2.29% of portfolio
231,969
Q3 2024 Reduced 31.43%
$5.01B
$18.2 Million 2.16% of portfolio
165,953
Q3 2024 Reduced 35.73%
$34.2B
$10.4 Million 1.23% of portfolio
48,177
Q3 2024 Added 0.07%
$15.4B
$8.11 Million 0.96% of portfolio
16,489
Q3 2024 Reduced 3.43%
$10B
$6.56 Million 0.78% of portfolio
41,267
Q3 2024 New
$6.45B
$6.07 Million 0.72% of portfolio
20,946
Q3 2024 Added 10.29%
$8.34B
$5.48 Million 0.65% of portfolio
165,978
Q3 2024 New
$10.1B
$4.66 Million 0.55% of portfolio
37,566
Q3 2024 Added 66.46%
$10.7B
$4.54 Million 0.54% of portfolio
65,581
Q3 2024 Added 0.1%
$7.12B
$3.82 Million 0.45% of portfolio
57,343
Q3 2024 Added 18.38%
$4.42B
$3.58 Million 0.42% of portfolio
33,971
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $844 Million
  • Prior Value $829 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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