SouthernSun U.S. Equity Fund Holdings history

Fund Profile

Data for period

30 Sep 24

(Last reporting period)

Total assets

$56.04 mm

Liabilities

$80.34 k

Net assets

$55.96 mm

Number of holdings

24.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
AGCO CORPORATION
API GROUP CORPORATION
ARMSTRONG WORLD INDUSTRIES, INC.
BELDEN INC.
BOOT BARN HOLDINGS, INC.
BROADRIDGE FINANCIAL SOLUTIONS, INC.
CLEAN HARBORS, INC.
CMC MATERIALS, INC.
CRANE CO.
CRANE HOLDINGS, CO.
DARLING INGREDIENTS INC.
DYCOM INDUSTRIES, INC.
EXTENDED STAY AMERICA, INC.
FIRST HORIZON CORPORATION
FLOOR & DECOR HOLDINGS, INC.
GENERAC HOLDINGS INC.
IDEX CORPORATION
INGEVITY CORPORATION
LHC GROUP, INC.
LOUISIANA-PACIFIC CORPORATION
MGP INGREDIENTS, INC.
MOLINA HEALTHCARE, INC.
MURPHY USA INC.
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
POLARIS INC.
TERMINIX GLOBAL HOLDINGS, INC.
THE BOSTON BEER COMPANY, INC.
THE BRINK'S COMPANY
THE TIMKEN COMPANY
THE WESTERN UNION COMPANY
THOR INDUSTRIES, INC.
TREX CO INC
U. S. PHYSICAL THERAPY, INC.
UNIVAR SOLUTIONS INC.
VALMONT INDUSTRIES, INC.
WATSCO, INC.
WESTROCK COMPANY