SU
| |
SouthernSun U.S. Equity Fund | SSEFXMutual Fund | |
| Advisors' Inner Circle Fund III | |
| Last update 2025-06-26 | 22 Stocks (1 new) |
| Value $44.00 Mil | Turnover 4 % |
SouthernSun U.S. Equity Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BR | Broadridge Financial Solutions Inc | 14,063 | 3,409.7 | -3.46% | 7.810 | -0.24% | 0.010 | +1.92% | +4.81% | 27,625.1 | Software | |
DAR | Darling Ingredients Inc | 95,303 | 2,977.3 | 0% | 6.820 | 0% | 0.060 | +29.54% | +11.43% | 5,937.3 | Consumer Packaged Goods | |
BDC | Belden Inc | 26,992 | 2,705.9 | 0% | 6.200 | 0% | 0.070 | +31.21% | +8.97% | 4,842.3 | Hardware | |
BCO | The Brink's Co | 30,870 | 2,659.8 | 0% | 6.100 | 0% | 0.070 | +8.03% | +0.88% | 3,908.9 | Business Services | |
LPX | Louisiana-Pacific Corp | 28,843 | 2,653.0 | 0% | 6.080 | 0% | 0.040 | +7.88% | -9.76% | 6,465.5 | Construction | |
USPH | US Physical Therapy Inc | 34,003 | 2,460.5 | 0% | 5.640 | 0% | 0.220 | +8.07% | -15.02% | 1,131.8 | Healthcare Providers & Services | |
BOOT | Boot Barn Holdings Inc | 21,282 | 2,286.3 | +26.04% | 5.240 | +1.08% | 0.070 | +75.03% | +12.66% | 5,232.8 | Retail - Cyclical | |
WSO | Watsco Inc | 4,071 | 2,069.3 | -18.19% | 4.740 | -0.89% | 0.010 | -7.10% | +0.32% | 18,859.3 | Industrial Distribution | |
AWI | Armstrong World Industries Inc | 14,531 | 2,047.1 | 0% | 4.690 | 0% | 0.030 | +24.99% | +19.40% | 7,298.3 | Construction | |
MUSA | Murphy USA Inc | 4,332 | 2,035.2 | 0% | 4.660 | 0% | 0.020 | -17.28% | -15.18% | 8,391.8 | Retail - Cyclical |
SouthernSun U.S. Equity Fund's Historical Top Holdings Breakdowns
SouthernSun U.S. Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MOD | Modine Manufacturing Co | 2025-03-31 | New Buy New Buy | +2.66% | 76.06 ($98.54) 142.68 | $91.91 | -6.73% | New holding | 15,117 | 15,117 | |
PII | Polaris Inc | 2025-03-31 | Sold Out Sold Out | -2.10% | 40.9 ($47.61) 58.36 | $49.99 | 5.00% | Sold Out | 0 | -17,623 | |
BOOT | Boot Barn Holdings Inc | 2025-03-31 | Add Add | +1.08% | 100.91 ($133.72) 174.52 | $171.04 | 27.91% | Add 26.04% | 21,282 | 4,397 | |
WSO | Watsco Inc | 2025-03-31 | Reduce Reduce | -0.89% | 463.86 ($492.9) 530.75 | $470.05 | -4.64% | Reduce -18.19% | 4,071 | -905 | |
TKR | The Timken Co | 2025-03-31 | Reduce Reduce | -0.84% | 69.85 ($77.19) 83.79 | $78.07 | 1.14% | Reduce -18.48% | 24,915 | -5,647 | |
DY | Dycom Industries Inc | 2025-03-31 | Reduce Reduce | -0.57% | 136.75 ($172.29) 200.56 | $252.40 | 46.50% | Reduce -12.63% | 10,920 | -1,579 | |
SAM | Boston Beer Co Inc | 2025-03-31 | Reduce Reduce | -0.44% | 219.16 ($243.6) 301.26 | $194.98 | -19.96% | Reduce -9.26% | 6,964 | -711 | |
GNRC | Generac Holdings Inc | 2025-03-31 | Add Add | +0.38% | 126.65 ($143.47) 164.06 | $150.42 | 4.84% | Add 9.94% | 14,537 | 1,314 | |
FND | Floor & Decor Holdings Inc | 2025-03-31 | Add Add | +0.33% | 80.4 ($94.46) 106.49 | $83.29 | -11.83% | Add 14.08% | 14,375 | 1,774 | |
BR | Broadridge Financial Solutions Inc | 2025-03-31 | Reduce Reduce | -0.24% | 221.46 ($235.33) 244.83 | $235.18 | -0.06% | Reduce -3.46% | 14,063 | -504 |
SouthernSun U.S. Equity Fund Total Holding History ($B)
SouthernSun U.S. Equity Fund's Asset Allocation
SouthernSun U.S. Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SouthernSun U.S. Equity Fund's Hypothetical Growth since 2025-03-31
SouthernSun U.S. Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SouthernSun U.S. Equity Fund's Holdings Heat Map
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SouthernSun U.S. Equity Fund's Holdings Bubble Chart
SouthernSun U.S. Equity Fund News
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