Grufity logoGrufity logo
Stock Ideas
New
StocksFundsScreenerSectorsWatchlists

Latest SOUTHERNSUN ASSET MANAGEMENT, LLC Stock Portfolio

$867Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About SOUTHERNSUN ASSET MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SOUTHERNSUN ASSET MANAGEMENT, LLC reported an equity portfolio of $867.5 Millions as of 31 Dec, 2023.

The top stock holdings of SOUTHERNSUN ASSET MANAGEMENT, LLC are DY, DAR, MGPI. The fund has invested 7.4% of it's portfolio in DYCOM INDUSTRIES INC and 6.7% of portfolio in DARLING INGREDIENTS INC.

They significantly reduced their stock positions in MURPHY USA INC. (MUSA), ENERPAC TOOL GROUP (EPAC) and ARMSTRONG WORLD INDUSTRIES INC (AWI). SOUTHERNSUN ASSET MANAGEMENT, LLC opened new stock positions in RUSSELL 2000 INDEX FUND (AGG) and S&P MIDCAP 400 DEP REC SPDRS (MDY). The fund showed a lot of confidence in some stocks as they added substantially to FLOOR & DECOR HOLDINGS (FND), BELDEN INC (BDC) and LOUISIANA-PACIFIC CORP (LPX).

New Buys

Ticker$ Bought
RUSSELL 2000 INDEX FUND6,292,260
S&P MIDCAP 400 DEP REC SPDRS223,247
New stocks bought by SOUTHERNSUN ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
FLOOR & DECOR HOLDINGS168
BELDEN INC15.34
LOUISIANA-PACIFIC CORP14.47
MGP INGREDIENTS INC8.88
DARLING INGREDIENTS INC.6.26
US PHYSICAL THERAPY INC5.91
BOOT BARN HOLDINGS INC4.52
Additions to existing portfolio by SOUTHERNSUN ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
MURPHY USA INC.-38.38
ENERPAC TOOL GROUP-22.01
ARMSTRONG WORLD INDUSTRIES INC-21.31
LIVE OAK BANCSHARES INC-18.24
WATSCO INC-17.54
THE BRINK'S CO.-17.26
THOR INDUSTRIES INC.-13.85
POLARIS INC.-9.33
SOUTHERNSUN ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SOUTHERNSUN ASSET MANAGEMENT, LLC

Current Stock Holdings of SOUTHERNSUN ASSET MANAGEMENT, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AGCOAGCO CORP.4.82344,02241,767,700REDUCED-5.35
AGGRUSSELL 2000 INDEX FUND0.7231,3506,292,260NEW
AWIARMSTRONG WORLD INDUSTRIES INC4.46393,67138,705,700REDUCED-21.31
BCOTHE BRINK'S CO.4.67460,61740,511,300REDUCED-17.26
BDCBELDEN INC4.76534,61841,299,200ADDED15.34
BOOTBOOT BARN HOLDINGS INC4.38495,39938,026,800ADDED4.52
BRBROADRIDGE FINANCIAL SOLUTIONS1.2652,94510,893,400REDUCED-3.88
DARDARLING INGREDIENTS INC.6.711,168,11058,218,600ADDED6.26
DORMDORMAN PRODUCTS INC3.35348,18729,042,300REDUCED-7.11
DYDYCOM INDUSTRIES INC7.42559,05964,342,100REDUCED-6.8
EPACENERPAC TOOL GROUP4.641,294,42040,243,400REDUCED-22.01
FNDFLOOR & DECOR HOLDINGS0.3023,2982,599,120ADDED168
IEXIDEX CORP.0.4819,2634,182,190REDUCED-0.2
LOBLIVE OAK BANCSHARES INC4.48854,09038,861,100REDUCED-18.24
LPXLOUISIANA-PACIFIC CORP4.71576,67740,846,000ADDED14.47
MBUUMALIBU BOATS INC2.86452,34524,797,600REDUCED-5.43
MDYS&P MIDCAP 400 DEP REC SPDRS0.03440223,247NEW
MGPIMGP INGREDIENTS INC5.34470,66146,369,500ADDED8.88
MUSAMURPHY USA INC.3.6889,50731,914,600REDUCED-38.38
NGVTINGEVITY CORP4.05744,11535,137,100REDUCED-7.27
PIIPOLARIS INC.3.53323,10030,620,200REDUCED-9.33
SAMTHE BOSTON BEER CO INC4.27107,21237,051,400REDUCED-9.21
SCLSTEPAN CO3.34306,38028,968,200REDUCED-9.24
SEICSEI INVESTMENTS CO0.5777,3604,916,230REDUCED-0.24
THOTHOR INDUSTRIES INC.3.71272,07432,172,800REDUCED-13.85
TKRTIMKEN CO.4.70509,03540,799,200REDUCED-6.18
TREXTREX CO0.5962,0055,133,390REDUCED-7.5
USPHUS PHYSICAL THERAPY INC5.14479,21444,634,000ADDED5.91
WSOWATSCO INC1.0320,7788,902,750REDUCED-17.54