Southernsun Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 30Value: $690.8MLatest: 2025Q1

SOUTHERNSUN ASSET MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 30 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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BRINKS CO

BCO|109696104

Shares:569.7K

Value:$49.1M

% of Portfolio:7.1% ($49.1M/$690.8M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:1.4M

Value:$44.9M

% of Portfolio:6.5% ($44.9M/$690.8M)

BELDEN INC.

BDC|077454106

Shares:444.5K

Value:$44.6M

% of Portfolio:6.5% ($44.6M/$690.8M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:458.1K

Value:$42.1M

% of Portfolio:6.1% ($42.1M/$690.8M)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

Shares:543.8K

Value:$39.4M

% of Portfolio:5.7% ($39.4M/$690.8M)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:349.0K

Value:$37.5M

% of Portfolio:5.4% ($37.5M/$690.8M)

AGCO CORP /DE

AGCO|001084102

Shares:399.8K

Value:$37.0M

% of Portfolio:5.4% ($37.0M/$690.8M)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:234.0K

Value:$33.0M

% of Portfolio:4.8% ($33.0M/$690.8M)

TIMKEN CO

TKR|887389104

Shares:447.4K

Value:$32.2M

% of Portfolio:4.7% ($32.2M/$690.8M)

ENERPAC TOOL GROUP CORP

EPAC|292765104

Shares:697.2K

Value:$31.3M

% of Portfolio:4.5% ($31.3M/$690.8M)

Murphy USA Inc.

MUSA|626755102

Shares:65.9K

Value:$30.9M

% of Portfolio:4.5% ($30.9M/$690.8M)

DYCOM INDUSTRIES INC

DY|267475101

Shares:179.7K

Value:$27.4M

% of Portfolio:4.0% ($27.4M/$690.8M)

Dorman Products, Inc.

DORM|258278100

Shares:222.6K

Value:$26.8M

% of Portfolio:3.9% ($26.8M/$690.8M)

BOSTON BEER CO INC

SAM|100557107

Shares:110.4K

Value:$26.4M

% of Portfolio:3.8% ($26.4M/$690.8M)

Ingevity Corp

NGVT|45688C107

Shares:612.1K

Value:$24.2M

% of Portfolio:3.5% ($24.2M/$690.8M)

Live Oak Bancshares, Inc.

LOB|53803X105

Shares:871.9K

Value:$23.2M

% of Portfolio:3.4% ($23.2M/$690.8M)

STEPAN CO

SCL|858586100

Shares:376.0K

Value:$20.7M

% of Portfolio:3.0% ($20.7M/$690.8M)

MODINE MANUFACTURING CO

MOD|607828100

Shares:235.3K

Value:$18.1M

% of Portfolio:2.6% ($18.1M/$690.8M)

OXFORD INDUSTRIES INC

OXM|691497309

Shares:294.1K

Value:$17.3M

% of Portfolio:2.5% ($17.3M/$690.8M)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:150.4K

Value:$14.3M

% of Portfolio:2.1% ($14.3M/$690.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRINKS CO(BCOcusip109696104)	569.7K	QoQ -4.66% (-27.9K) YoY +20.85% (+98.3K)	All Managers (Combined)	$49.1M	7.1% ($49.1M/$690.8M)	QoQ -11.46% (-$6.4M) YoY +12.71% (+$5.5M)
DARLING INGREDIENTS INC.(DARcusip237266101)	1.4M	QoQ -8.27% (-129.7K) YoY +7.49% (-100.2K)	All Managers (Combined)	$44.9M	6.5% ($44.9M/$690.8M)	QoQ -14.94% (-$7.9M) YoY -27.79% (-$17.3M)
BELDEN INC.(BDCcusip077454106)	444.5K	QoQ -6.40% (-30.4K) YoY -16.24% (-86.2K)	All Managers (Combined)	$44.6M	6.5% ($44.6M/$690.8M)	QoQ -16.68% (-$8.9M) YoY -9.33% (-$4.6M)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	458.1K	QoQ -5.42% (-26.3K) YoY -17.02% (-94.0K)	All Managers (Combined)	$42.1M	6.1% ($42.1M/$690.8M)	QoQ -15.99% (-$8.0M) YoY -9.04% (-$4.2M)
U S PHYSICAL THERAPY INC /NV(USPHcusip90337L108)	543.8K	QoQ -4.89% (-28.0K) YoY +18.44% (-84.7K)	All Managers (Combined)	$39.4M	5.7% ($39.4M/$690.8M)	QoQ -22.42% (-$11.4M) YoY -24.06% (-$12.5M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	349.0K	QoQ +15.94% (-48.0K) YoY -35.53% (-192.3K)	All Managers (Combined)	$37.5M	5.4% ($37.5M/$690.8M)	QoQ -17.95% (-$8.2M) YoY -27.21% (-$14.0M)
AGCO CORP /DE(AGCOcusip001084102)	399.8K	QoQ -2.48% (-10.2K) YoY +19.18% (-64.3K)	All Managers (Combined)	$37.0M	5.4% ($37.0M/$690.8M)	QoQ -3.43% (-$1.3M) YoY -10.31% (-$4.3M)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	234.0K	QoQ -5.93% (-14.8K) YoY -13.61% (-36.9K)	All Managers (Combined)	$33.0M	4.8% ($33.0M/$690.8M)	QoQ -6.23% (-$2.2M) YoY -2.02% (-$682.3K)
TIMKEN CO(TKRcusip887389104)	447.4K	QoQ -14.00% (-72.9K) YoY -8.09% (-39.4K)	All Managers (Combined)	$32.2M	4.7% ($32.2M/$690.8M)	QoQ -13.40% (-$5.0M) YoY -24.45% (-$10.4M)
ENERPAC TOOL GROUP CORP(EPACcusip292765104)	697.2K	QoQ -17.33% (-146.2K) YoY -41.38% (-492.3K)	All Managers (Combined)	$31.3M	4.5% ($31.3M/$690.8M)	QoQ -9.74% (-$3.4M) YoY -26.26% (-$11.1M)
Murphy USA Inc.(MUSAcusip626755102)	65.9K	QoQ -5.65% (-3.9K) YoY -17.55% (-14.0K)	All Managers (Combined)	$30.9M	4.5% ($30.9M/$690.8M)	QoQ -11.66% (-$4.1M) YoY -7.60% (-$2.5M)
DYCOM INDUSTRIES INC(DYcusip267475101)	179.7K	QoQ -19.42% (-43.3K) YoY -60.60% (-276.4K)	All Managers (Combined)	$27.4M	4.0% ($27.4M/$690.8M)	QoQ -29.47% (-$11.4M) YoY -58.18% (-$38.1M)
Dorman Products, Inc.(DORMcusip258278100)	222.6K	QoQ -12.13% (-30.8K) YoY -35.17% (-120.8K)	All Managers (Combined)	$26.8M	3.9% ($26.8M/$690.8M)	QoQ -18.25% (-$6.0M) YoY -18.93% (-$6.3M)
BOSTON BEER CO INC(SAMcusip100557107)	110.4K	QoQ -9.46% (-11.5K) YoY -24.04% (-35.0K)	All Managers (Combined)	$26.4M	3.8% ($26.4M/$690.8M)	QoQ -27.91% (-$10.2M) YoY -40.40% (-$17.9M)
Ingevity Corp(NGVTcusip45688C107)	612.1K	QoQ -10.82% (-74.3K) YoY -17.05% (-125.9K)	All Managers (Combined)	$24.2M	3.5% ($24.2M/$690.8M)	QoQ -13.36% (-$3.7M) YoY -31.15% (-$11.0M)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	871.9K	QoQ +9.44% (-75.2K) YoY +7.20% (-58.6K)	All Managers (Combined)	$23.2M	3.4% ($23.2M/$690.8M)	QoQ -26.22% (-$8.3M) YoY -31.14% (-$10.5M)
STEPAN CO(SCLcusip858586100)	376.0K	QoQ -2.00% (-7.7K) YoY +43.20% (-113.4K)	All Managers (Combined)	$20.7M	3.0% ($20.7M/$690.8M)	QoQ -16.63% (-$4.1M) YoY -12.46% (-$2.9M)
MODINE MANUFACTURING CO(MODcusip607828100)	235.3K	QoQ NEW(+235.3K) YoY NEW(+235.3K)	All Managers (Combined)	$18.1M	2.6% ($18.1M/$690.8M)	QoQ NEW(+$18.1M) YoY NEW(+$18.1M)
OXFORD INDUSTRIES INC(OXMcusip691497309)	294.1K	QoQ +14.08% (-36.3K) YoY NEW(+294.1K)	All Managers (Combined)	$17.3M	2.5% ($17.3M/$690.8M)	QoQ -15.03% (-$3.1M) YoY NEW(+$17.3M)
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	150.4K	QoQ +29.99% (+34.7K) YoY NEW(+150.4K)	All Managers (Combined)	$14.3M	2.1% ($14.3M/$690.8M)	QoQ +7.15% (+$956.5K) YoY NEW(+$14.3M)