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CIK: 0001089755
Total reported value
$742.8M
$742.8M
32 檔
27.1%
The Q4 2025 SEC filing reveals that Southernsun Asset Management, LLC held a total portfolio value of $742.8M, covering 32 public equity positions.
In Q4 2025, Southernsun Asset Management, LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCO | Brink's Co/the | Stock-Industrials | 6.78% | -0.68% | -13.19% | |
| 2 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 5.70% | -1.38% | -4.62% | |
| 3 | USPH | U.s. Physical Therapy Inc | Stock-Other | 5.23% | +0.10% | -5.08% | |
| 4 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 5.20% | -0.27% | -3.77% | |
| 5 | LPX | Louisiana-pacific CORP | Stock-Industrials | 5.15% | +1.00% | +6.82% | |
| 6 | LOB | Live Oak Bancshares Inc | Stock-Other | 4.93% | +0.19% | +15.07% | |
| 7 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 4.76% | +0.16% | -10.69% | |
| 8 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 4.63% | -0.71% | -9.88% | |
| 9 | EXTR | Extreme Networks Inc | Stock-Other | 4.58% | +2.32% | +46.93% | |
| 10 | BDC | Belden Inc | Stock-Tech | 4.57% | -4.30% | EXIT | |
| 11 | AWI | Armstrong World Industries | Stock-Industrials | 4.45% | +0.32% | -4.56% | |
| 12 | CXT | Crane Nxt Co | Stock-Industrials | 4.39% | +1.10% | +21.01% | |
| 13 | MSA | Msa Safety Inc | Stock-Industrials | 4.15% | +0.64% | +9.21% | |
| 14 | AGCO | Agco CORP | Stock-Industrials | 3.93% | +0.77% | +5.54% | |
| 15 | AEIS | Advanced Energy Industries | Stock-Industrials | 3.61% | -0.26% | -28.07% | |
| 16 | DORM | Dorman Products Inc | Stock-Consumer Disc | 3.28% | +1.11% | -4.88% | |
| 17 | EPAC | Enerpac Tool Group CORP | Stock-Other | 3.21% | +0.59% | -4.96% | |
| 18 | CSW | Csw Industrials Inc | Stock-Industrials | 2.73% | +0.21% | — | |
| 19 | SCL | Stepan Co | Stock-Other | 2.70% | -2.74% | EXIT | |
| 20 | NGVT | Ingevity CORP | Stock-Other | 2.26% | -0.13% | -37.05% | |
| 21 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 2.06% | +0.64% | -16.24% | |
| 22 | THO | Thor Industries Inc | Stock-Consumer Disc | 2.04% | +0.90% | -5.66% | |
| 23 | KAI | Kadant Inc | Stock-Other | 1.79% | +0.24% | — | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 1.40% | -0.27% | +0.00% | |
| 25 | APG | Api Group CORP | Stock-Industrials | 1.35% | -0.10% | -11.21% | |
| 26 | VMI | Valmont Industries | Stock-Industrials | 1.14% | +0.10% | -11.16% | |
| 27 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.06% | +0.21% | +13.28% | |
| 28 | WSO | Watsco Inc | Stock-Industrials | 0.87% | +0.02% | +13.55% | |
| 29 | SEIC | Sei Investments Company | Stock-Financials | 0.76% | -0.02% | -0.01% | |
| 30 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.64% | +0.03% | +13.76% | |
| 31 | OSK | Oshkosh CORP | Stock-Industrials | 0.35% | +0.24% | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXTR | Extreme Networks Inc | +1% | +46.93% | Add |
| 2 | DAR | Darling Ingredients Inc | +0.9% | -4.62% | Trim |
| 3 | LOB | Live Oak Bancshares Inc | +0.9% | +15.07% | Add |
| 4 | AGCO | Agco CORP | +0.4% | +5.54% | Add |
| 5 | MUSA | Murphy USA Inc | +0.4% | -3.77% | Trim |
| 6 | MSA | Msa Safety Inc | +0.4% | +9.21% | Add |
| 7 | LPX | Louisiana-pacific CORP | +0.2% | +6.82% | Add |
| 8 | BOOT | Boot Barn Holdings Inc | +0.1% | -10.69% | Trim |
| 9 | APG | Api Group CORP | +0.1% | -11.21% | Trim |
| 10 | SEIC | Sei Investments Company | 0% | -0.01% | Trim |
| 11 | BR | Broadridge Financial Solutio | 0% | +0.00% | Add |
| 12 | WSO | Watsco Inc | 0% | +13.55% | Add |
| 13 | BDC | Belden Inc | 0% | -3.91% | Trim |
| 14 | AWI | Armstrong World Industries | 0% | -4.56% | Trim |
| 15 | THO | Thor Industries Inc | 0% | -5.66% | Trim |
| 16 | FND | Floor & Decor Holdings Inc-a | 0% | +13.76% | Add |
| 17 | VMI | Valmont Industries | — | -11.16% | Trim |
| 18 | GNRC | Generac Holdings Inc | 0% | +13.28% | Add |
| 19 | SCL | Stepan Co | -0.1% | -8.71% | Trim |
| 20 | EPAC | Enerpac Tool Group CORP | -0.2% | -4.96% | Trim |
| 21 | AEIS | Advanced Energy Industries | -0.2% | -28.07% | Trim |
| 22 | USPH | U.s. Physical Therapy Inc | -0.3% | -5.08% | Trim |
| 23 | CXT | Crane Nxt Co | -0.4% | +21.01% | Add |
| 24 | SAM | Boston Beer Company Inc-a | -0.4% | -16.24% | Trim |
| 25 | MOD | Modine Manufacturing Co | -0.5% | -9.88% | Trim |
| 26 | BCO | Brink's Co/the | -0.5% | -13.19% | Trim |
| 27 | DORM | Dorman Products Inc | -0.8% | -4.88% | Trim |
| 28 | NGVT | Ingevity CORP | -0.8% | -37.05% | Trim |
| 29 | TKR | Timken Co | — | EXIT | Sold out |
| 30 | CSW | Csw Industrials Inc | — | NEW | New buy |
| 31 | KAI | Kadant Inc | — | NEW | New buy |
| 32 | DY | Dycom Industries Inc | — | EXIT | Sold out |
| 33 | TREX | Trex Company Inc | — | EXIT | Sold out |
| 34 | OSK | Oshkosh CORP | — | NEW | New buy |
| 35 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Southernsun Asset Management, LLC reported a total U.S. public equity portfolio value of $742.8M across 32 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BCO, DAR, USPH) accounted for 27.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
CSW
市值: $19.6M
Top Position Liquidated / Trimmed
TKR
前期市值: $27.8M
During Q4 2025, Southernsun Asset Management, LLC's top holdings by market value included BCO (6.8%)、DAR (5.7%)、USPH (5.2%). The largest single position, BCO, represented 6.8% of total portfolio value.
In Q4 2025, Southernsun Asset Management, LLC made 35 total portfolio adjustments, initiating 4 new buys, adding to 10 positions, trimming 18 holdings, and fully liquidating 3 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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