Funds › Southernsun Asset Management, LLC
Southernsun Asset Management, LLC
13F for Q3 2026, filed Nov 13, 2026. 30 positions worth $651.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | DAR Darling Ingredients Inc. | 722,959 | $43.9M | 6.7% | -5.3% | 13F ↗ |
| 2 | USPH U.S. Physical Therapy, Inc. | 466,503 | $40.0M | 6.1% | -11.6% | 13F ↗ |
| 3 | CXT Crane NXT, Co. | 801,908 | $37.8M | 5.8% | -3.3% | 13F ↗ |
| 4 | EXTR Extreme Networks, Inc. | 1.73M | $37.1M | 5.7% | +2.5% | 13F ↗ |
| 5 | LPX Louisiana-Pacific Corporation | 565,608 | $36.5M | 5.6% | -2.1% | 13F ↗ |
| 6 | BOOT Boot Barn Holdings, Inc. | 286,916 | $34.6M | 5.3% | +6.8% | 13F ↗ |
| 7 | MUSA Murphy USA Inc. | 65,904 | $33.2M | 5.1% | -17.6% | 13F ↗ |
| 8 | AGCO AGCO Corporation | 288,000 | $32.9M | 5.0% | -5.7% | 13F ↗ |
| 9 | MSA MSA Safety Incorporated | 184,189 | $32.8M | 5.0% | -7.7% | 13F ↗ |
| 10 | DORM Dorman Products, Inc. | 267,081 | $32.7M | 5.0% | +1.4% | 13F ↗ |
| 11 | LOB Live Oak Bancshares, Inc. · Equities | 883,541 | $32.0M | 4.9% | -5.5% | 13F ↗ |
| 12 | AWI Armstrong World Industries Inc | 194,408 | $31.5M | 4.8% | -3.2% | 13F ↗ |
| 13 | BCO Brinks Company | 307,484 | $31.1M | 4.8% | -4.1% | 13F ↗ |
| 14 | EPAC Enerpac Tool Group Corp. | 863,531 | $30.1M | 4.6% | +1.6% | 13F ↗ |
| 15 | CSW CSW Industrials, Inc. | 92,490 | $26.6M | 4.1% | -2.3% | 13F ↗ |
| 16 | KAI Kadant Inc | 89,165 | $23.3M | 3.6% | +83.2% | 13F ↗ |
| 17 | SAM Boston Beer Company, Inc. | 128,119 | $21.0M | 3.2% | -2.8% | 13F ↗ |
| 18 | NGVT Ingevity Corporation | 234,969 | $16.6M | 2.6% | -3.8% | 13F ↗ |
| 19 | MOD Modine Manufacturing Company | 85,915 | $16.1M | 2.5% | +12.2% | 13F ↗ |
| 20 | AEIS Advanced Energy Industries, Inc. | 39,348 | $11.1M | 1.7% | +1.7% | 13F ↗ |
| 21 | APG APi Group Corporation | 199,353 | $7.7M | 1.2% | -18.6% | 13F ↗ |
| 22 | GNRC Generac Holdlings Inc. | 32,731 | $6.8M | 1.0% | -18.9% | 13F ↗ |
| 23 | BR Broadridge Financial Solutions, Inc. | 35,097 | $5.7M | 0.9% | -19.1% | 13F ↗ |
| 24 | XPEL XPEL, Inc. | 126,810 | $5.6M | 0.9% | New | 13F ↗ |
| 25 | WSO Watsco, Inc. | 17,812 | $5.4M | 0.8% | -0.2% | 13F ↗ |
| 26 | VMI Valmont Industries, Inc. | 11,030 | $5.1M | 0.8% | -18.9% | 13F ↗ |
| 27 | SEIC SEI Investments Company | 48,038 | $4.9M | 0.8% | -24.6% | 13F ↗ |
| 28 | OSK Oshkosh Corporation | 35,274 | $4.5M | 0.7% | -18.6% | 13F ↗ |
| 29 | FND Floor & Decor Holdings, Inc. | 68,032 | $3.1M | 0.5% | -18.7% | 13F ↗ |
| 30 | BMI Badger Meter, Inc. | 17,401 | $2.1M | 0.3% | New | 13F ↗ |
Changes since Q2 2026
2 new, 7 added to, 21 trimmed, 1 exited, 0 unchanged. By estimated dollars.
Added to (7)
| KAI Kadant Inc | 89,165 | +83.2% | $10.6M |
| BOOT Boot Barn Holdings, Inc. | 286,916 | +6.8% | $2.2M |
| MOD Modine Manufacturing Company | 85,915 | +12.2% | $1.7M |
| EXTR Extreme Networks, Inc. | 1.73M | +2.5% | $906.1K |
| EPAC Enerpac Tool Group Corp. | 863,531 | +1.6% | $465.7K |
| DORM Dorman Products, Inc. | 267,081 | +1.4% | $453.4K |
| AEIS Advanced Energy Industries, Inc. | 39,348 | +1.7% | $187.4K |
Trimmed (21)
| MUSA Murphy USA Inc. | 65,904 | -17.6% | -$7.1M |
| USPH U.S. Physical Therapy, Inc. | 466,503 | -11.6% | -$5.3M |
| MSA MSA Safety Incorporated | 184,189 | -7.7% | -$2.8M |
| DAR Darling Ingredients Inc. | 722,959 | -5.3% | -$2.4M |
| AGCO AGCO Corporation | 288,000 | -5.7% | -$2.0M |
| LOB Live Oak Bancshares, Inc. · Equities | 883,541 | -5.5% | -$1.9M |
| APG APi Group Corporation | 199,353 | -18.6% | -$1.8M |
| SEIC SEI Investments Company | 48,038 | -24.6% | -$1.6M |
| GNRC Generac Holdlings Inc. | 32,731 | -18.9% | -$1.6M |
| BR Broadridge Financial Solutions, Inc. | 35,097 | -19.1% | -$1.3M |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| THO Thor Industries, Inc. · Common Stocks | 238,971 | Exited | -$18.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 30 | $651.8M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 29 | $742.8M | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 31 | $689.9M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 32 | $716.4M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 31 | $771.8M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 31 | $712.1M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 30 | $690.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer