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Advisors' Inner Circle Fund III Buys CMC Materials Inc, Thor Industries Inc, Sells Extended Stay America Inc, Clean Harbors Inc, AGCO Corp

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Sep 04, 2021
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Investment company Advisors' Inner Circle Fund III (Current Portfolio) buys CMC Materials Inc, Thor Industries Inc, sells Extended Stay America Inc, Clean Harbors Inc, AGCO Corp, First Horizon Corp during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Advisors' Inner Circle Fund III. As of 2021Q2, Advisors' Inner Circle Fund III owns 21 stocks with a total value of $47 million. These are the details of the buys and sells.

For the details of SouthernSun U.S. Equity Fund's stock buys and sells, go to https://www.gurufocus.com/guru/southernsun+u.s.+equity+fund/current-portfolio/portfolio

These are the top 5 holdings of SouthernSun U.S. Equity Fund
  1. Darling Ingredients Inc (DAR) - 50,948 shares, 7.35% of the total portfolio. Shares added by 7.34%
  2. The Brink's Co (BCO) - 44,586 shares, 7.32% of the total portfolio.
  3. Thor Industries Inc (THO) - 28,300 shares, 6.84% of the total portfolio. Shares added by 20.02%
  4. Polaris Inc (PII) - 21,289 shares, 6.23% of the total portfolio. Shares added by 0.60%
  5. The Timken Co (TKR) - 33,666 shares, 5.80% of the total portfolio. Shares reduced by 1.72%
New Purchase: CMC Materials Inc (CCMP)

Advisors' Inner Circle Fund III initiated holding in CMC Materials Inc. The purchase prices were between $144.36 and $196.9, with an estimated average price of $165.94. The stock is now traded at around $131.900000. The impact to a portfolio due to this purchase was 2.97%. The holding were 9,225 shares as of 2021-06-30.

Added: Thor Industries Inc (THO)

Advisors' Inner Circle Fund III added to a holding in Thor Industries Inc by 20.02%. The purchase prices were between $104.35 and $146.76, with an estimated average price of $127.32. The stock is now traded at around $114.680000. The impact to a portfolio due to this purchase was 1.14%. The holding were 28,300 shares as of 2021-06-30.

Sold Out: Extended Stay America Inc (STAY)

Advisors' Inner Circle Fund III sold out a holding in Extended Stay America Inc. The sale prices were between $19.55 and $20.46, with an estimated average price of $19.83.

Reduced: Clean Harbors Inc (CLH)

Advisors' Inner Circle Fund III reduced to a holding in Clean Harbors Inc by 30.74%. The sale prices were between $84.06 and $94.91, with an estimated average price of $90.72. The stock is now traded at around $102.660000. The impact to a portfolio due to this sale was -1.2%. Advisors' Inner Circle Fund III still held 16,190 shares as of 2021-06-30.

Reduced: AGCO Corp (AGCO)

Advisors' Inner Circle Fund III reduced to a holding in AGCO Corp by 24.54%. The sale prices were between $121.75 and $156.6, with an estimated average price of $140.83. The stock is now traded at around $138.030000. The impact to a portfolio due to this sale was -1.02%. Advisors' Inner Circle Fund III still held 10,984 shares as of 2021-06-30.

Reduced: First Horizon Corp (FHN)

Advisors' Inner Circle Fund III reduced to a holding in First Horizon Corp by 21.68%. The sale prices were between $16.74 and $19.4, with an estimated average price of $18.14. The stock is now traded at around $15.880000. The impact to a portfolio due to this sale was -0.85%. Advisors' Inner Circle Fund III still held 92,190 shares as of 2021-06-30.



Here is the complete portfolio of SouthernSun U.S. Equity Fund. Also check out:

1. SouthernSun U.S. Equity Fund's Undervalued Stocks
2. SouthernSun U.S. Equity Fund's Top Growth Companies, and
3. SouthernSun U.S. Equity Fund's High Yield stocks
4. Stocks that SouthernSun U.S. Equity Fund keeps buying
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