Southernsun Asset Management, LLC Closed Holding Positions

Southernsun Asset Management, LLC

  • $844 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COOK
Traeger, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
2,098,194
$4.05 - $7.97 $8.5M - $16.7M
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
42,231
$154.43 - $168.99 $6.52M - $7.14M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
188,528
$183.84 - $219.9 $34.7M - $41.5M
KOP
Koppers Holdings Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
589,034
$22.0 - $28.23 $13M - $16.6M
Crane CO
Q2 2022 Filed on Aug 12, 2022
431,854
N/A
FHN
First Horizon Corp

Financial Services
Q1 2022 Filed on May 13, 2022
473,405
$16.74 - $23.87 $7.92M - $11.3M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
913,609
$39.05 - $46.35 $35.7M - $42.3M
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
14,766
$268.28 - $343.43 $3.96M - $5.07M
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,000
$193.29 - $238.6 $387K - $477K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
158,541
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
333,340
$40.85 - $51.05 $13.6M - $17M
Extended Stay America, Inc.
Q2 2021 Filed on Aug 13, 2021
3,111,901
N/A
CASS
Cass Information Systems Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
283,160
$40.32 - $46.78 $11.4M - $13.2M
Nic Inc
Q1 2021 Filed on May 14, 2021
61,978
N/A
CNC
Centene Corp

Healthcare
Q1 2021 Filed on May 14, 2021
140,436
$57.97 - $69.75 $8.14M - $9.8M
KN
Knowles Corp

Technology
Q1 2021 Filed on May 14, 2021
323,735
$18.12 - $21.68 $5.87M - $7.02M
Aegion Corp.
Q1 2021 Filed on May 14, 2021
641,969
N/A
Service Master Global Holdings
Q4 2020 Filed on Feb 12, 2021
636,295
N/A
OVV
Ovintiv Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
654,958
$7.4 - $15.38 $4.85M - $10.1M
TRN
Trinity Industries Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
1,381,203
$18.53 - $26.62 $25.6M - $36.8M
Encana Corp
Q1 2020 Filed on May 15, 2020
6,103,008
N/A
Enerpac Tool Group
Q1 2020 Filed on May 15, 2020
889,112
N/A
DFS
Discover Financial Services

Financial Services
Q3 2019 Filed on Nov 14, 2019
40,909
$76.76 - $92.91 $3.14M - $3.8M
FSS
Federal Signal Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
478,932
$23.89 - $28.85 $11.4M - $13.8M
DBD
Diebold Nixdorf, Inc

Technology
Q1 2019 Filed on May 15, 2019
2,022,424
$2.63 - $11.43 $5.32M - $23.1M
Travelport Worldwide Limited
Q1 2019 Filed on May 15, 2019
1,028,097
N/A
FLS
Flowserve Corp

Industrials
Q1 2019 Filed on May 15, 2019
589,903
$36.43 - $47.78 $21.5M - $28.2M
Newfield Exploration Co.
Q1 2019 Filed on May 15, 2019
3,807,071
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
1,235,416
$15.1 - $29.79 $18.7M - $36.8M
PNR
Pentair PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
457,626
$35.81 - $43.71 $16.4M - $20M
OGE
Oge Energy Corp.

Utilities
Q3 2018 Filed on Nov 14, 2018
350,680
$34.34 - $37.58 $12M - $13.2M
AXP
American Express CO

Financial Services
Q3 2018 Filed on Nov 14, 2018
32,879
$97.84 - $111.11 $3.22M - $3.65M
TEN
Tenneco Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
1,052,186
$43.96 - $57.82 $46.3M - $60.8M
NDSN
Nordson Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
168,254
$125.63 - $141.52 $21.1M - $23.8M
Envision Healthcare Corp
Q4 2017 Filed on Feb 14, 2018
3,897,736
N/A
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