Southernsun Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Southernsun Asset Management, LLC reported 30 stock positions worth $802.7 million. Its top holding was Brink's (BCO) at 6.9% of the portfolio, followed by Belden (BDC, 6.7%) and Darling Ingredients (DAR, 6.6%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 25 and reduced 3. The biggest buy was a new position in Oxford Industries (OXM) and the biggest sale an exit from MGP Ingredients (MGPI).
- Most Recent 13F
- Q2 2026
- Location
- Memphis, TN
- CIK
- 0001089755
- Portfolio Value
- $802.7M (Q4 2024)
- SEC Filing
- 0001213900-25-013886 ↗ filed Feb 14, 2025
Holdings Value
Holdings 30 stocks · $802.7M
| BCO The Brink's Co. | 6.91% | 597,633 | $55.4M | Add +15.4% |
| BDC Belden Inc. | 6.66% | 474,910 | $53.5M | Add +0.1% |
| DAR Darling Ingredients Inc. | 6.58% | 1,567,052 | $52.8M | Add +5.3% |
| USPH U.S. Physical Therapy Inc. | 6.32% | 571,809 | $50.7M | Add +4.5% |
| LPX Louisiana-Pacific Corp. | 6.25% | 484,363 | $50.2M | Add +1.1% |
| BOOT Boot Barn Holdings Inc. | 5.69% | 300,989 | $45.7M | Add +14.8% |
| DY Dycom Industries Inc. | 4.84% | 223,010 | $38.8M | Reduce -5.7% |
| AGCO Agco Corp. | 4.77% | 409,957 | $38.3M | Add +6.1% |
| TKR Timken Co. | 4.63% | 520,324 | $37.1M | Add +4.2% |
| SAM Boston Beer Company Inc. Class A | 4.56% | 121,972 | $36.6M | Add +1.6% |
| AWI Armstrong World Industries | 4.38% | 248,807 | $35.2M | Add +0.5% |
| MUSA Murphy USA Inc. | 4.36% | 69,806 | $35.0M | Add +3.0% |
| EPAC Enerpac Tool Group Corp. | 4.32% | 843,394 | $34.7M | Reduce -12.0% |
| DORM Dorman Products Inc. | 4.09% | 253,345 | $32.8M | Reduce -15.8% |
| LOB Live Oak Bancshares Inc. | 3.93% | 796,720 | $31.5M | Add +10.3% |
| NGVT Ingevity Corp. | 3.48% | 686,490 | $28.0M | Add +2.0% |
| SCL Stepan Co. | 3.09% | 383,685 | $24.8M | Add +24.0% |
| OXM Oxford Industries Inc. | 2.53% | 257,787 | $20.3M | New |
| THO Thor Industries Inc. | 2.06% | 172,365 | $16.5M | Add +3.9% |
| PII Polaris Inc. | 2.05% | 284,957 | $16.4M | Add +22.8% |
| AEIS Advanced Energy Industries | 1.67% | 115,668 | $13.4M | Add +240.5% |
| BR Broadridge Financial Solutio | 1.37% | 48,729 | $11.0M | Add +1.1% |
| WSO Watsco Inc. | 0.98% | 16,680 | $7.9M | Add +1.2% |
| GNRC Generac Holdings Inc. | 0.86% | 44,568 | $6.9M | Add +8.0% |
| APG Api Group Corp. | 0.83% | 185,023 | $6.7M | Add +11.5% |
| VMI Valmont Industries | 0.81% | 21,188 | $6.5M | Add +1.2% |
| SEIC Sei Investments Company | 0.68% | 66,649 | $5.5M | Add +1.6% |
| FND Floor & Decor Holdings Inc. Class A | 0.53% | 42,518 | $4.2M | Add +13.2% |
| TREX Trex Company Inc. | 0.50% | 58,001 | $4.0M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.28% | 10,186 | $2.3M | New |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| OXM Oxford Industries Inc. | New | 2.53% | +2.53 |
| AEIS Advanced Energy Industries | Add +240.5% | 1.67% | +1.24 |
| USPH U.S. Physical Therapy Inc. | Add +4.5% | 6.32% | +0.83 |
| AWI Armstrong World Industries | Add +0.5% | 4.38% | +0.52 |
| BOOT Boot Barn Holdings Inc. | Add +14.8% | 5.69% | +0.49 |
| SAM Boston Beer Company Inc. Class A | Add +1.6% | 4.56% | +0.44 |
| MUSA Murphy USA Inc. | Add +3.0% | 4.36% | +0.40 |
| NGVT Ingevity Corp. | Add +2.0% | 3.48% | +0.37 |
| AGCO Agco Corp. | Add +6.1% | 4.77% | +0.29 |
| IWM iShares Russell 2000 ETF | New | 0.28% | +0.28 |
| SCL Stepan Co. | Add +24.0% | 3.09% | +0.26 |
| APG Api Group Corp. | Add +11.5% | 0.83% | +0.18 |
| LPX Louisiana-Pacific Corp. | Add +1.1% | 6.25% | +0.15 |
| SEIC Sei Investments Company | Add +1.6% | 0.68% | +0.15 |
| BR Broadridge Financial Solutio | Add +1.1% | 1.37% | +0.14 |
| VMI Valmont Industries | Add +1.2% | 0.81% | +0.09 |
| GNRC Generac Holdings Inc. | Add +8.0% | 0.86% | +0.08 |
| BDC Belden Inc. | Add +0.1% | 6.66% | +0.08 |
| TREX Trex Company Inc. | Add +1.1% | 0.50% | +0.05 |
| DAR Darling Ingredients Inc. | Add +5.3% | 6.58% | +0.03 |
| WSO Watsco Inc. | Add +1.2% | 0.98% | +0.02 |
| FND Floor & Decor Holdings Inc. Class A | Add +13.2% | 0.53% | −0.02 |
| THO Thor Industries Inc. | Add +3.9% | 2.06% | −0.11 |
| LOB Live Oak Bancshares Inc. | Add +10.3% | 3.93% | −0.13 |
| BCO The Brink's Co. | Add +15.4% | 6.91% | −0.19 |
| PII Polaris Inc. | Add +22.8% | 2.05% | −0.24 |
| TKR Timken Co. | Add +4.2% | 4.63% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $742.8M | EXTR, LPX, BOOT, MUSA, CXT |
| Q1 2026 | 31 | $689.9M | DAR, MUSA, BOOT, LPX, EXTR |
| Q4 2025 | 32 | $716.4M | BCO, DAR, USPH, MUSA, LPX |
| Q3 2025 | 31 | $771.8M | BCO, USPH, MOD, LPX, MUSA |
| Q2 2025 | 31 | $712.1M | DAR, BCO, BOOT, USPH, LPX |
| Q1 2025 | 30 | $690.8M | BCO, DAR, BDC, LPX, USPH |
| Q4 2024 | 30 | $802.7M | BCO, BDC, DAR, USPH, LPX |
| Q3 2024 | 29 | $843.7M | BCO, BDC, DAR, MGPI, LPX |
| Q2 2024 | 27 | $829.1M | DY, MGPI, BOOT, DAR, BDC |
| Q1 2024 | 27 | $898.0M | DY, DAR, USPH, BOOT, BDC |