Southernsun Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$689.9M
Q ending 2026-03-31
Prior quarter
$716.4M
Q ending 2025-12-31
Change
-3.7% QoQ · -0.1% YoY
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Darling Ingredients Inc. | DAR | Shares | $48.2M | 780K |
| Murphy Usa Inc. | MUSA | Shares | $41.9M | 85K |
| Boot Barn Holdings Inc | BOOT | Shares | $39.9M | 272K |
| Louisiana-Pacific Corp | LPX | Shares | $35.3M | 486K |
| Extreme Networks | EXTR | Shares | $34.7M | 2.3M |
| Live Oak Bancshares Inc | LOB | Shares | $34.2M | 1.0M |
| Us Physical Therapy Inc | USPH | Shares | $33.0M | 440K |
| The Brink'S Co. | BCO | Shares | $32.8M | 317K |
| Crane Nxt | CXT | Shares | $31.8M | 784K |
| Belden Inc | BDC | Shares | $29.7M | 258K |
| Agco Corp. | AGCO | Shares | $28.7M | 247K |
| Msa Safety Inc | MSA | Shares | $28.0M | 171K |
| Armstrong World Industries Inc | AWI | Shares | $27.7M | 168K |
| Dorman Products Inc | DORM | Shares | $25.7M | 247K |
| Enerpac Tool Group | EPAC | Shares | $24.2M | 665K |
| Modine Manufacturing Co | MOD | Shares | $23.9M | 110K |
| Csw Industrials | CSW | Shares | $23.0M | 88K |
| Stepan Co | SCL | Shares | $18.9M | 379K |
| Ingevity Corp | NGVT | Shares | $17.9M | 251K |
| The Boston Beer Co Inc | SAM | Shares | $17.2M | 75K |
| Advanced Energy Industries Inc | AEIS | Shares | $15.2M | 47K |
| Kadant Inc | KAI | Shares | $12.6M | 43K |
| Thor Industries Inc. | THO | Shares | $10.5M | 131K |
| Api Group | APG | Shares | $10.3M | 255K |
| Generac Holdings Inc | GNRC | Shares | $9.5M | 49K |
| Broadridge Financial Solutions | BR | Shares | $7.4M | 45K |
| Watsco Inc | WSO | Shares | $6.8M | 19K |
| Valmont Industries Inc | VMI | Shares | $6.6M | 17K |
| Sei Investments Co | SEIC | Shares | $5.3M | 67K |
| Oshkosh Corp | OSK | Shares | $4.6M | 31K |
| Floor & Decor Holdings | FND | Shares | $4.4M | 87K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.