Southernsun-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "NGVT",
  "BOOT",
  "APG",
  "SCL",
  "FND",
  "AEIS",
  "AWI",
  "LOB",
  "LPX",
  "MOD",
  "OXM",
  "AGCO",
  "SEIC",
  "MUSA",
  "TKR",
  "THO",
  "WSO",
  "GNRC",
  "EPAC",
  "DORM",
  "EXTR",
  "VMI",
  "DY",
  "USPH",
  "BDC",
  "SAM",
  "BCO",
  "BR",
  "DAR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 30
Total Value: 690777053
Accession Number: 0001213900-25-043117
Form Type: 13F-HR
CIK: southernsun-asset-management
Manager Name: Southernsun-Asset-Management

Data Enrichment

100% identified

30 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $690.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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THOR INDUSTRIES INC

THO|885160101

Shares:162.2K

Value:$12.3M

% of Portfolio:1.8% ($12.3M/$690.8M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:47.4K

Value:$11.5M

% of Portfolio:1.7% ($11.5M/$690.8M)

EXTREME NETWORKS INC

EXTR|30226D106

Shares:584.4K

Value:$7.7M

% of Portfolio:1.1% ($7.7M/$690.8M)

WATSCO INC

WSO|942622200

Shares:14.3K

Value:$7.2M

% of Portfolio:1.0% ($7.2M/$690.8M)

APi Group Corp

APG|00187Y100

Shares:185.4K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$690.8M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:50.6K

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$690.8M)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:21.2K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$690.8M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:66.8K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$690.8M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:50.4K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$690.8M)

TREX CO INC

TREX|89531P105

Shares:58.1K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$690.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THOR INDUSTRIES INC(THOcusip885160101)	162.2K	QoQ -5.88% (-10.2K) YoY -33.17% (-80.5K)	All Managers (Combined)	$12.3M	1.8% ($12.3M/$690.8M)	QoQ -25.45% (-$4.2M) YoY -56.82% (-$16.2M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	47.4K	QoQ -2.63% (-1.3K) YoY -2.49% (-1.2K)	All Managers (Combined)	$11.5M	1.7% ($11.5M/$690.8M)	QoQ +4.41% (-$486.1K) YoY +15.40% (-$1.5M)
EXTREME NETWORKS INC(EXTRcusip30226D106)	584.4K	QoQ NEW(+584.4K) YoY NEW(+584.4K)	All Managers (Combined)	$7.7M	1.1% ($7.7M/$690.8M)	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
WATSCO INC(WSOcusip942622200)	14.3K	QoQ -14.49% (-2.4K) YoY -29.93% (-6.1K)	All Managers (Combined)	$7.2M	1.0% ($7.2M/$690.8M)	QoQ -8.28% (-$654.6K) YoY -17.55% (-$1.5M)
APi Group Corp(APGcusip00187Y100)	185.4K	QoQ +0.19% (-365) YoY NEW(+185.4K)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$690.8M)	QoQ -0.38% (-$25.8K) YoY NEW(+$6.6M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	50.6K	QoQ +13.52% (-6.0K) YoY NEW(+50.6K)	All Managers (Combined)	$6.4M	0.9% ($6.4M/$690.8M)	QoQ -7.26% (-$502.2K) YoY NEW(+$6.4M)
VALMONT INDUSTRIES INC(VMIcusip920253101)	21.2K	QoQ +0.16% (-36) YoY NEW(+21.2K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$690.8M)	QoQ -6.78% (-$441.0K) YoY NEW(+$6.1M)
SEI INVESTMENTS CO(SEICcusip784117103)	66.8K	QoQ +0.28% (-187) YoY +0.45% (+305)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$690.8M)	QoQ -5.61% (-$308.7K) YoY +8.46% (+$404.9K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	50.4K	QoQ +18.44% (-7.8K) YoY +120.77% (+27.6K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$690.8M)	QoQ -4.39% (-$186.5K) YoY +37.06% (+$1.1M)
TREX CO INC(TREXcusip89531P105)	58.1K	QoQ +0.18% (-105) YoY +18.66% (-9.1K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$690.8M)	QoQ -15.68% (-$627.9K) YoY -30.88% (-$1.5M)