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CIK: 0001089755
Total reported value
$742.8M
$742.8M
31 檔
28.3%
At the close of Q2 2025, Southernsun Asset Management, LLC disclosed equity holdings valued at approximately $742.8M, spread across 31 reported holdings.
During Q2 2025, Southernsun Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 7.02% | -1.38% | -8.39% | |
| 2 | BCO | Brink's Co/the | Stock-Industrials | 6.08% | -0.68% | -14.83% | |
| 3 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 5.62% | +0.16% | -24.54% | |
| 4 | USPH | U.s. Physical Therapy Inc | Stock-Other | 5.58% | +0.10% | -6.61% | |
| 5 | LPX | Louisiana-pacific CORP | Stock-Industrials | 5.23% | +1.00% | -5.42% | |
| 6 | BDC | Belden Inc | Stock-Tech | 5.21% | -4.30% | EXIT | |
| 7 | AGCO | Agco CORP | Stock-Industrials | 5.10% | +0.77% | -11.98% | |
| 8 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 4.28% | -0.27% | +13.74% | |
| 9 | AWI | Armstrong World Industries | Stock-Industrials | 4.04% | +0.32% | -24.40% | |
| 10 | DORM | Dorman Products Inc | Stock-Consumer Disc | 3.93% | +1.11% | +2.40% | |
| 11 | TKR | Timken Co | Stock-Industrials | 3.83% | — | -15.94% | |
| 12 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 3.83% | -0.71% | +17.69% | |
| 13 | LOB | Live Oak Bancshares Inc | Stock-Other | 3.76% | +0.19% | +3.19% | |
| 14 | AEIS | Advanced Energy Industries | Stock-Industrials | 3.66% | -0.26% | +30.77% | |
| 15 | MSA | Msa Safety Inc | Stock-Industrials | 3.29% | +0.64% | — | |
| 16 | NGVT | Ingevity CORP | Stock-Other | 3.21% | -0.13% | -13.42% | |
| 17 | SCL | Stepan Co | Stock-Other | 3.11% | -2.74% | EXIT | |
| 18 | EXTR | Extreme Networks Inc | Stock-Other | 2.82% | +2.32% | +91.13% | |
| 19 | EPAC | Enerpac Tool Group CORP | Stock-Other | 2.80% | +0.59% | -29.41% | |
| 20 | DY | Dycom Industries Inc | Stock-Industrials | 2.56% | — | -58.45% | |
| 21 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 2.46% | +0.64% | -17.02% | |
| 22 | CXT | Crane Nxt Co | Stock-Industrials | 2.42% | +1.10% | — | |
| 23 | THO | Thor Industries Inc | Stock-Consumer Disc | 1.92% | +0.90% | -4.89% | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 1.60% | -0.27% | -1.42% | |
| 25 | APG | Api Group CORP | Stock-Industrials | 1.41% | -0.10% | +6.19% | |
| 26 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.23% | +0.21% | +20.75% | |
| 27 | VMI | Valmont Industries | Stock-Industrials | 1.09% | +0.10% | +12.45% | |
| 28 | WSO | Watsco Inc | Stock-Industrials | 0.89% | +0.02% | +0.50% | |
| 29 | SEIC | Sei Investments Company | Stock-Financials | 0.84% | -0.02% | +0.17% | |
| 30 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.74% | +0.03% | +37.51% | |
| 31 | TREX | Trex Company Inc | Stock-Industrials | 0.44% | — | +0.12% |
According to official SEC Form 13F filings, Southernsun Asset Management, LLC reported a total U.S. public equity portfolio value of $742.8M across 31 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DAR, BCO, BOOT) accounted for 28.3% of total reported equity market value during Q2 2025.
During Q2 2025, Southernsun Asset Management, LLC's top holdings by market value included DAR (7.0%)、BCO (6.1%)、BOOT (5.6%). The largest single position, DAR, represented 7.0% of total portfolio value.
In Q2 2025, Southernsun Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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