Southernsun Asset Management, Llc Portfolio Stock Holdings
Southernsun Asset Management, Llc disclosed 31 stock positions valued at approximately $689.9 million in its latest SEC 13F filing. The largest holdings include Darling Ingredients Inc., Murphy USA Inc., and Boot Barn Holdings Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 31
- Portfolio Value
- $689.9M
Holdings by Sector
Southernsun Asset Management, Llc Portfolio Holdings in Q1 2026
31 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Darling Ingredients Inc. | DAR | Consumer Defensive | 6.99% | 780,110 | -354,737 | -31.26% | $48,249,804 |
| Murphy USA Inc. | MUSA | Consumer Cyclical | 6.07% | 84,797 | -7,531 | -8.16% | $41,887,174 |
| Boot Barn Holdings Inc | BOOT | Consumer Cyclical | 5.78% | 272,348 | +79,127 | +40.95% | $39,860,853 |
| Louisiana-Pacific Corp | LPX | Industrials | 5.12% | 485,869 | +28,615 | +6.26% | $35,346,970 |
| Extreme Networks | EXTR | Technology | 5.02% | 2,297,933 | +327,047 | +16.59% | $34,652,830 |
| Live Oak Bancshares Inc | LOB | Financial Services | 4.95% | 1,033,539 | +4,431 | +0.43% | $34,179,135 |
| US Physical Therapy Inc | USPH | Healthcare | 4.78% | 439,904 | -39,632 | -8.26% | $32,975,204 |
| The Brink's Co. | BCO | Industrials | 4.76% | 316,643 | -99,349 | -23.88% | $32,813,714 |
| Crane NXT | CXT | Industrials | 4.61% | 783,808 | +115,598 | +17.30% | $31,814,767 |
| Belden Inc | BDC | Technology | 4.30% | 258,377 | -22,599 | -8.04% | $29,669,442 |
| AGCO Corp. | AGCO | Industrials | 4.15% | 247,276 | -22,799 | -8.44% | $28,651,870 |
| MSA Safety Inc | MSA | Industrials | 4.05% | 170,520 | -15,147 | -8.16% | $27,956,754 |
| Armstrong World Industries Inc | AWI | Industrials | 4.02% | 168,278 | +1,533 | +0.92% | $27,732,214 |
| Dorman Products Inc | DORM | Consumer Cyclical | 3.73% | 246,521 | +55,948 | +29.36% | $25,726,932 |
| Enerpac Tool Group | EPAC | Industrials | 3.51% | 664,874 | +64,192 | +10.69% | $24,247,955 |
| Modine Manufacturing Co | MOD | Consumer Cyclical | 3.46% | 110,286 | -138,122 | -55.60% | $23,900,079 |
| CSW Industrials | CSWI | Industrials | 3.34% | 88,336 | +21,588 | +32.34% | $23,018,595 |
| Stepan Co | SCL | Basic Materials | 2.74% | 378,799 | -28,968 | -7.10% | $18,932,374 |
| Ingevity Corp | NGVT | Basic Materials | 2.59% | 251,051 | -21,954 | -8.04% | $17,882,363 |
| The Boston Beer Co Inc | SAM | Consumer Defensive | 2.50% | 74,816 | -708 | -0.94% | $17,237,606 |
| Advanced Energy Industries Inc | AEIS | Industrials | 2.20% | 47,108 | -76,342 | -61.84% | $15,202,223 |
| Kadant Inc | KAI | Industrials | 1.82% | 43,018 | -2,015 | -4.47% | $12,576,312 |
| Thor Industries Inc. | THO | Consumer Cyclical | 1.52% | 131,107 | -11,367 | -7.98% | $10,474,138 |
| APi Group | APG | Industrials | 1.50% | 255,298 | +2,527 | +1.00% | $10,344,675 |
| Generac Holdings Inc | GNRC | Industrials | 1.38% | 48,743 | -6,974 | -12.52% | $9,520,970 |
| Broadridge Financial Solutions | BR | Technology | 1.07% | 45,254 | +454 | +1.01% | $7,352,870 |
| Watsco Inc | WSO | Industrials | 0.98% | 18,646 | +188 | +1.02% | $6,783,228 |
| Valmont Industries Inc | VMI | Industrials | 0.96% | 16,597 | -3,631 | -17.95% | $6,631,663 |
| SEI Investments Co | SEIC | Financial Services | 0.77% | 67,403 | +913 | +1.37% | $5,289,113 |
| Oshkosh Corp | OSK | Industrials | 0.66% | 30,980 | +10,824 | +53.70% | $4,560,566 |
| Floor & Decor Holdings | FND | Consumer Cyclical | 0.64% | 87,374 | +11,857 | +15.70% | $4,438,599 |