In plain English: this page lists every stock SouthernSun's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$742.81M
Q2 2026
Quarter change
+7.7%
vs Q1 2026 ($689.91M)
Holdings
29
Top-10 weight 56.3%
Activity
0 new · 2 sold out
14 added to · 15 trimmed
Investing style at a glance · Q2 2026
- Concentrated: 29 stocks, with 56.3% of the portfolio in the 10 largest.
- Biggest sector: Industrials (26.7% of the portfolio).
- Turnover this quarter: low — 0 new positions and 2 sold out (14 added to, 15 trimmed).
- Largest position: EXTR at 7.3% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Industrials26.7%
- Consumer Discretionary23.3%
- Materials16.5%
- Health Care9.6%
- Information Technology9.3%
- Consumer Staples8.8%
- Financials5.9%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| EXTR | Extreme Networks Inc | Information Technology | 1.69M | $54.56M | 7.3% | Reduced | -612.5K | -26.7% | -$19.83M |
| LPX | Louisiana-Pacific Corp | Materials | 577.70K | $45.44M | 6.1% | Added | +91.8K | +18.9% | +$7.22M |
| BOOT | Boot Barn Holdings, Inc | Consumer Discretionary | 268.60K | $44.12M | 5.9% | Reduced | -3.7K | -1.4% | -$615.85K |
| MUSA | Murphy USA Inc | Consumer Discretionary | 79.96K | $43.09M | 5.8% | Reduced | -4.8K | -5.7% | -$2.61M |
| CXT | Crane NXT, Co | Industrials | 829.18K | $42.42M | 5.7% | Added | +45.4K | +5.8% | +$2.32M |
| DAR | Darling Ingredients Inc | Consumer Staples | 763.30K | $41.69M | 5.6% | Reduced | -16.8K | -2.2% | -$917.89K |
| LOB | Live Oak Bancshares, Inc | Financials | 934.75K | $38.18M | 5.1% | Reduced | -98.8K | -9.6% | -$4.03M |
| AGCO | Agco Corp | Industrials | 305.47K | $36.57M | 4.9% | Added | +58.2K | +23.5% | +$6.97M |
| USPH | U S Physical Therapy Inc | Health Care | 527.76K | $36.25M | 4.9% | Added | +87.9K | +20.0% | +$6.03M |
| DORM | Dorman Products, Inc | Consumer Discretionary | 263.38K | $35.94M | 4.8% | Added | +16.9K | +6.8% | +$2.30M |
| MSA | MSA Safety Inc | Health Care | 199.65K | $34.86M | 4.7% | Added | +29.1K | +17.1% | +$5.09M |
| AWI | Armstrong World Industries Inc | Materials | 200.88K | $32.22M | 4.3% | Added | +32.6K | +19.4% | +$5.23M |
| EPAC | Enerpac Tool Group Corp (Class A) | Industrials | 850.18K | $30.49M | 4.1% | Added | +185.3K | +27.9% | +$6.65M |
| BCO | Brinks Co | Industrials | 320.54K | $30.29M | 4.1% | Added | +3.9K | +1.2% | +$368.42K |
| CSW | CSW Industrials, Inc | Materials | 94.70K | $26.35M | 3.5% | Added | +6.4K | +7.2% | +$1.77M |
| SAM | Boston Beer Co Inc (Class A) | Consumer Staples | 131.88K | $23.35M | 3.1% | Added | +57.1K | +76.3% | +$10.10M |
| MOD | Modine Manufacturing Co | Consumer Discretionary | 76.60K | $20.45M | 2.8% | Reduced | -33.7K | -30.5% | -$8.99M |
| NGVT | Ingevity Corp | Materials | 244.26K | $18.24M | 2.5% | Reduced | -6.8K | -2.7% | -$507.08K |
| THO | Thor Industries Inc | Consumer Discretionary | 238.97K | $17.96M | 2.4% | Added | +107.9K | +82.3% | +$8.11M |
| KAI | Kadant Inc | Industrials | 48.68K | $15.30M | 2.1% | Added | +5.7K | +13.2% | +$1.78M |
| AEIS | Advanced Energy Industries Inc | Information Technology | 38.68K | $14.42M | 1.9% | Reduced | -8.4K | -17.9% | -$3.14M |
| GNRC | Generac Holdings Inc | Industrials | 40.38K | $11.82M | 1.6% | Reduced | -8.4K | -17.2% | -$2.45M |
| APG | APi Group Corp | Industrials | 244.80K | $10.37M | 1.4% | Reduced | -10.5K | -4.1% | -$444.72K |
| VMI | Valmont Industries Inc | Industrials | 13.60K | $7.86M | 1.1% | Reduced | -3.0K | -18.1% | -$1.73M |
| WSO | Watsco Inc | Industrials | 17.85K | $7.44M | 1.0% | Reduced | -793 | -4.3% | -$330.47K |
| OSK | Oshkosh Corp | Consumer Discretionary | 43.33K | $6.65M | 0.9% | Added | +12.4K | +39.9% | +$1.90M |
| BR | Broadridge Financial Solutions, Inc | Industrials | 43.40K | $5.94M | 0.8% | Reduced | -1.9K | -4.1% | -$254.45K |
| SEIC | Sei Investments Co | Financials | 63.67K | $5.58M | 0.8% | Reduced | -3.7K | -5.5% | -$327.33K |
| FND | Floor & Decor Holdings, Inc (Class A) | Consumer Discretionary | 83.71K | $4.97M | 0.7% | Reduced | -3.7K | -4.2% | -$217.44K |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| BDC | Belden Inc | Materials | -258.4K | $29.67M |
| SCL | Stepan Co | Consumer Staples | -378.8K | $18.93M |
13F filings on record (4)
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