SouthernSun Asset Management
Michael CookMemphis, TNfiles as SOUTHERNSUN ASSET MANAGEMENT, LLC
$743m in 29 US stocks at the end of 30 June 2026. The top 10 are 56.3% of the money. It changed about 10.9% of the portfolio this quarter.
Value
$743m
Stocks
29
Top 10 share
56.3%
Turnover
10.9%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Louisiana-PacificLPX6.1% of the fund+19%
- Crane NXTCXT5.7% of the fund+6%
- AgcoAGCO4.9% of the fund+24%
- U S Physical TherapyUSPH4.9% of the fund+20%
- Dorman ProductsDORM4.8% of the fund+7%
- MSA SafetyMSA4.7% of the fund+17%
- Armstrong World IndustriesAWI4.3% of the fund+19%
- Enerpac Tool GroupEPAC4.1% of the fund+28%
- CSW IndustrialsCSW3.5% of the fund+7%
- Boston BeerSAM3.1% of the fund+76%
- Thor IndustriesTHO2.4% of the fund+82%
- KadantKAI2.1% of the fund+13%
- OshkoshOSK0.9% of the fund+40%
Cut
Sold some of their stake.
- Extreme NetworksEXTR7.3% of the fund-27%
- Murphy USAMUSA5.8% of the fund-6%
- Darling IngredientsDAR5.6% of the fund-2%
- Live Oak BancsharesLOB5.1% of the fund-10%
- Modine ManufacturingMOD2.8% of the fund-31%
- IngevityNGVT2.5% of the fund-3%
- Advanced Energy IndustriesAEIS1.9% of the fund-18%
- Generac HoldingsGNRC1.6% of the fund-17%
- APi GroupAPG1.4% of the fund-4%
- Valmont IndustriesVMI1.1% of the fund-18%
- WatscoWSO1.0% of the fund-4%
- Broadridge Financial SolutionsBR0.8% of the fund-4%
- SEI InvestmentsSEIC0.8% of the fund-6%
- Floor & Decor HoldingsFND0.7% of the fund-4%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Extreme NetworksEXTR | 7.3% | $55m | 1,685,450 | -27% |
| Louisiana-PacificLPX | 6.1% | $45m | 577,698 | +19% |
| Boot Barn HoldingsBOOT | 5.9% | $44m | 268,599 | Held |
| Murphy USAMUSA | 5.8% | $43m | 79,962 | -6% |
| Crane NXTCXT | 5.7% | $42m | 829,182 | +6% |
| Darling IngredientsDAR | 5.6% | $42m | 763,305 | -2% |
| Live Oak BancsharesLOB | 5.1% | $38m | 934,751 | -10% |
| AgcoAGCO | 4.9% | $37m | 305,473 | +24% |
| U S Physical TherapyUSPH | 4.9% | $36m | 527,765 | +20% |
| Dorman ProductsDORM | 4.8% | $36m | 263,383 | +7% |
| MSA SafetyMSA | 4.7% | $35m | 199,654 | +17% |
| Armstrong World IndustriesAWI | 4.3% | $32m | 200,875 | +19% |
| Enerpac Tool GroupEPAC | 4.1% | $30m | 850,182 | +28% |
| BrinksBCO | 4.1% | $30m | 320,542 | Held |
| CSW IndustrialsCSW | 3.5% | $26m | 94,698 | +7% |
| Boston BeerSAM | 3.1% | $23m | 131,877 | +76% |
| Modine ManufacturingMOD | 2.8% | $20m | 76,603 | -31% |
| IngevityNGVT | 2.5% | $18m | 244,260 | -3% |
| Thor IndustriesTHO | 2.4% | $18m | 238,971 | +82% |
| KadantKAI | 2.1% | $15m | 48,681 | +13% |
| Advanced Energy IndustriesAEIS | 1.9% | $14m | 38,683 | -18% |
| Generac HoldingsGNRC | 1.6% | $12m | 40,377 | -17% |
| APi GroupAPG | 1.4% | $10m | 244,797 | -4% |
| Valmont IndustriesVMI | 1.1% | $8m | 13,601 | -18% |
| WatscoWSO | 1.0% | $7m | 17,853 | -4% |
| OshkoshOSK | 0.9% | $7m | 43,332 | +40% |
| Broadridge Financial SolutionsBR | 0.8% | $6m | 43,396 | -4% |
| SEI InvestmentsSEIC | 0.8% | $6m | 63,671 | -6% |
| Floor & Decor HoldingsFND | 0.7% | $5m | 83,711 | -4% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.3% since 30 June 2025.
Where the money is
Industrials32.7%
Retail & consumer22.4%
Technology15.0%
Materials10.3%
Everyday goods8.8%
Financial services5.9%
Health care4.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.