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SOUTHERNSUN ASSET MANAGEMENT, LLC

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MEMPHIS TN Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

SouthernSun Asset Management, based out of Memphis, is run by Michael Cook.Whalewisdom has at least 96 13F filings, and 206 13G filings Their last reported 13F filing for Q4 2023 included $867,471,383 in managed 13F securities and a top 10 holdings concentration of 52.92%. Southernsun Asset Management's largest holding is Dycom Industries Inc with shares held of 559,059.

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
MUSA Murphy USA Inc 2.14%
SAM Boston Beer Inc Clas 1.12%
PII Polaris Inc 0.82%
EPAC Enerpac Tool Group C 0.5%
NGVT Ingevity Corp 0.43%

2023-12-31

13F Holdings Summary

Name $ Change
DY Dycom Industries Inc 7.42%
DAR Darling Ingredients 6.71%
MGPI MPG Ingredients Inc 5.35%
USPH U.S. Physical Therap 5.15%
AGCO AGCO Corp 4.81%

2023-12-31

13F Activity

Market Value $0.87b, Prior: $0.85b
New Purchases 2 stocks
Added To 7 stocks
Sold out of 0 stocks
Reduced holdings in 20 stocks
Top 10 Holdings % 52.92%
Turnover %[1] 6.9%
Turnover Alt %[2] 3.48%
Time Held Top 20 22.9 quarters
Time Held Top 10 8.7 quarters
Time Held All 28.41 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance