Southernsun Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Southernsun Asset Management, Llc disclosed 29 stock positions valued at approximately $742.81M as of quarter-end June 30, 2026. The largest holdings include Extreme Networks, Louisiana-Pacific Corp, and Boot Barn Holdings Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $742.81M
Holdings by Sector
Southernsun Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Extreme Networks | EXTR | Technology | 7.34% | 1,685,450 | -612,483 | -26.65% | $54,558,016 |
| Louisiana-Pacific Corp | LPX | Industrials | 6.12% | 577,698 | +91,829 | +18.90% | $45,441,725 |
| Boot Barn Holdings Inc | BOOT | Consumer Cyclical | 5.94% | 268,599 | -3,749 | -1.38% | $44,122,758 |
| Murphy USA Inc. | MUSA | Consumer Cyclical | 5.80% | 79,962 | -4,835 | -5.70% | $43,089,123 |
| Crane NXT | CXT | Industrials | 5.71% | 829,182 | +45,374 | +5.79% | $42,420,951 |
| Darling Ingredients Inc. | DAR | Consumer Defensive | 5.61% | 763,305 | -16,805 | -2.15% | $41,691,719 |
| Live Oak Bancshares Inc | LOB | Financial Services | 5.14% | 934,751 | -98,788 | -9.56% | $38,175,231 |
| AGCO Corp. | AGCO | Industrials | 4.92% | 305,473 | +58,197 | +23.54% | $36,565,118 |
| US Physical Therapy Inc | USPH | Healthcare | 4.88% | 527,765 | +87,861 | +19.97% | $36,246,900 |
| Dorman Products Inc | DORM | Consumer Cyclical | 4.84% | 263,383 | +16,862 | +6.84% | $35,938,610 |
| MSA Safety Inc | MSA | Industrials | 4.69% | 199,654 | +29,134 | +17.09% | $34,855,595 |
| Armstrong World Industries Inc | AWI | Industrials | 4.34% | 200,875 | +32,597 | +19.37% | $32,224,368 |
| Enerpac Tool Group | EPAC | Industrials | 4.10% | 850,182 | +185,308 | +27.87% | $30,487,527 |
| The Brink's Co. | BCO | Industrials | 4.08% | 320,542 | +3,899 | +1.23% | $30,288,014 |
| CSW Industrials | CSWI | Industrials | 3.55% | 94,698 | +6,362 | +7.20% | $26,354,453 |
| The Boston Beer Co Inc | SAM | Consumer Defensive | 3.14% | 131,877 | +57,061 | +76.27% | $23,346,185 |
| Modine Manufacturing Co | MOD | Consumer Cyclical | 2.75% | 76,603 | -33,683 | -30.54% | $20,454,533 |
| Ingevity Corp | NGVT | Basic Materials | 2.46% | 244,260 | -6,791 | -2.71% | $18,238,894 |
| Thor Industries Inc. | THO | Consumer Cyclical | 2.42% | 238,971 | +107,864 | +82.27% | $17,961,060 |
| Kadant Inc | KAI | Industrials | 2.06% | 48,681 | +5,663 | +13.16% | $15,297,031 |
| Advanced Energy Industries Inc | AEIS | Industrials | 1.94% | 38,683 | -8,425 | -17.88% | $14,423,730 |
| Generac Holdings Inc | GNRC | Industrials | 1.59% | 40,377 | -8,366 | -17.16% | $11,822,789 |
| APi Group | APG | Industrials | 1.40% | 244,797 | -10,501 | -4.11% | $10,367,153 |
| Valmont Industries Inc | VMI | Industrials | 1.06% | 13,601 | -2,996 | -18.05% | $7,855,938 |
| Watsco Inc | WSO | Industrials | 1.00% | 17,853 | -793 | -4.25% | $7,439,881 |
| Oshkosh Corp | OSK | Industrials | 0.90% | 43,332 | +12,352 | +39.87% | $6,650,595 |
| Broadridge Financial Solutions | BR | Technology | 0.80% | 43,396 | -1,858 | -4.11% | $5,943,082 |
| SEI Investments Co | SEIC | Financial Services | 0.75% | 63,671 | -3,732 | -5.54% | $5,584,583 |
| Floor & Decor Holdings | FND | Consumer Cyclical | 0.67% | 83,711 | -3,663 | -4.19% | $4,969,085 |
Showing 29 of 29 holdings in the latest reporting period.