Southernsun Asset Management, LLC
Net seller this quarter
$743M
29
-$32.7M
56.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 EXTR | $54.6M | 7.34% | 1.28% | -26.7% | Q1 2025 |
 LPX | $45.4M | 6.12% | 0.83% | +18.9% | Q1 2023 |
 BOOT | $44.1M | 5.94% | 0.89% | -1.4% | Q4 2022 |
 MUSA | $43.1M | 5.80% | 0.44% | -5.7% | Q1 2015 |
 CXT | $42.4M | 5.71% | 1.44% | +5.8% | Q2 2022 |
 DAR | $41.7M | 5.61% | 0.48% | -2.2% | Q1 2015 |
 LOB | $38.2M | 5.14% | 2.02% | -9.6% | Q4 2022 |
 AGCO | $36.6M | 4.92% | 0.44% | +23.5% | Q1 2015 |
 USPH | $36.2M | 4.88% | 3.47% | +20.0% | Q3 2022 |
 DORM | $35.9M | 4.84% | 0.89% | +6.8% | Q1 2020 |
 MSA | $34.9M | 4.69% | 0.52% | +17.1% | Q2 2025 |
 AWI | $32.2M | 4.34% | 0.47% | +19.4% | Q4 2020 |
 EPAC | $30.5M | 4.10% | 1.65% | +27.9% | Q1 2020 |
 BCO | $30.3M | 4.08% | 0.78% | +1.2% | Q1 2015 |
 CSW | $26.4M | 3.55% | 0.58% | +7.2% | Q4 2025 |
 SAM | $23.3M | 3.14% | Not reported | +76.3% | Q4 2021 |
 MOD | $20.5M | 2.75% | 0.15% | -30.5% | Q1 2025 |
| NGVT | $18.2M | 2.46% | 0.71% | -2.7% | Q2 2016 |
 THO | $18M | 2.42% | 0.46% | +82.3% | Q1 2015 |
 KAI | $15.3M | 2.06% | 0.41% | +13.2% | Q4 2025 |
 AEIS | $14.4M | 1.94% | 0.10% | -17.9% | Q3 2024 |
 GNRC | $11.8M | 1.59% | 0.07% | -17.2% | Q3 2024 |
 APG | $10.4M | 1.40% | 0.06% | -4.1% | Q3 2024 |
 VMI | $7.86M | 1.06% | 0.07% | -18.1% | Q2 2024 |
 WSO | $7.44M | 1.00% | Not reported | -4.3% | Q4 2018 |
 OSK | $6.65M | 0.90% | 0.07% | +39.9% | Q4 2025 |
 BR | $5.94M | 0.80% | 0.04% | -4.1% | Q1 2015 |
 SEIC | $5.58M | 0.75% | 0.05% | -5.5% | Q1 2019 |
 FND | $4.97M | 0.67% | 0.08% | -4.2% | Q3 2023 |
| Q1 2026 | |||||
| DAR | $48.2M | 6.99% | 0.49% | -31.3% | Q1 2015 |
| MUSA | $41.9M | 6.07% | 0.46% | -8.2% | Q1 2015 |
| BOOT | $39.9M | 5.78% | 0.90% | +41.0% | Q4 2022 |
| LPX | $35.3M | 5.12% | 0.69% | +6.3% | Q1 2023 |
| EXTR | $34.7M | 5.02% | 1.73% | +16.6% | Q1 2025 |
| LOB | $34.2M | 4.95% | 2.24% | +0.4% | Q4 2022 |
| USPH | $33M | 4.78% | 2.91% | -8.3% | Q3 2022 |
| BCO | $32.8M | 4.76% | 0.77% | -23.9% | Q1 2015 |
| CXT | $31.8M | 4.61% | 1.36% | +17.3% | Q2 2022 |
 BDC | $29.7M | 4.30% | 0.67% | -8.0% | Q2 2018 |
| AGCO | $28.7M | 4.15% | 0.34% | -8.4% | Q1 2015 |
| MSA | $28M | 4.05% | 0.44% | -8.2% | Q2 2025 |
| AWI | $27.7M | 4.02% | 0.39% | +0.9% | Q4 2020 |
| DORM | $25.7M | 3.73% | 0.82% | +29.4% | Q1 2020 |
| EPAC | $24.2M | 3.51% | 1.29% | +10.7% | Q1 2020 |
| MOD | $23.9M | 3.46% | 0.21% | -55.6% | Q1 2025 |
| CSW | $23M | 3.34% | 0.54% | +32.3% | Q4 2025 |
 SCL | $18.9M | 2.74% | 1.67% | -7.1% | Q4 2018 |
| NGVT | $17.9M | 2.59% | 0.72% | -8.0% | Q2 2016 |
| SAM | $17.2M | 2.50% | Not reported | -0.9% | Q4 2021 |
| AEIS | $15.2M | 2.20% | 0.12% | -61.8% | Q3 2024 |
| KAI | $12.6M | 1.82% | 0.36% | -4.5% | Q4 2025 |
| THO | $10.5M | 1.52% | 0.25% | -8.0% | Q1 2015 |
| APG | $10.3M | 1.50% | 0.06% | +1.0% | Q3 2024 |
| GNRC | $9.52M | 1.38% | 0.08% | -12.5% | Q3 2024 |
| BR | $7.35M | 1.07% | 0.04% | +1.0% | Q1 2015 |
| WSO | $6.78M | 0.98% | Not reported | +1.0% | Q4 2018 |
| VMI | $6.63M | 0.96% | 0.09% | -18.0% | Q2 2024 |
| SEIC | $5.29M | 0.77% | 0.06% | +1.4% | Q1 2019 |
| OSK | $4.56M | 0.66% | 0.05% | +53.7% | Q4 2025 |
| FND | $4.44M | 0.64% | 0.08% | +15.7% | Q3 2023 |
| Q4 2025 | |||||
| BCO | $48.6M | 6.78% | 1.01% | -13.2% | Q1 2015 |
| DAR | $40.9M | 5.70% | 0.72% | -4.6% | Q1 2015 |
| USPH | $37.4M | 5.23% | 3.15% | -5.1% | Q3 2022 |
| MUSA | $37.3M | 5.20% | 0.49% | -3.8% | Q1 2015 |
| LPX | $36.9M | 5.15% | 0.65% | +6.8% | Q1 2023 |
| LOB | $35.3M | 4.93% | 2.24% | +15.1% | Q4 2022 |
| BOOT | $34.1M | 4.76% | 0.63% | -10.7% | Q4 2022 |
| MOD | $33.2M | 4.63% | 0.47% | -9.9% | Q1 2025 |
| EXTR | $32.8M | 4.58% | 1.47% | +46.9% | Q1 2025 |
| BDC | $32.7M | 4.57% | 0.72% | -3.9% | Q2 2018 |
| AWI | $31.9M | 4.45% | 0.39% | -4.6% | Q4 2020 |
| CXT | $31.5M | 4.39% | 1.16% | +21.0% | Q2 2022 |
| MSA | $29.7M | 4.15% | 0.48% | +9.2% | Q2 2025 |
| AGCO | $28.2M | 3.93% | 0.37% | +5.5% | Q1 2015 |
| AEIS | $25.8M | 3.61% | 0.33% | -28.1% | Q3 2024 |
| DORM | $23.5M | 3.28% | 0.63% | -4.9% | Q1 2020 |
| EPAC | $23M | 3.21% | 1.14% | -5.0% | Q1 2020 |
| CSW | $19.6M | 2.73% | 0.40% | New | Q4 2025 |
| SCL | $19.3M | 2.70% | 1.80% | -8.7% | Q4 2018 |
| NGVT | $16.2M | 2.26% | 0.77% | -37.1% | Q2 2016 |
| SAM | $14.7M | 2.06% | Not reported | -16.2% | Q4 2021 |
| THO | $14.6M | 2.04% | 0.27% | -5.7% | Q1 2015 |
| KAI | $12.8M | 1.79% | 0.38% | New | Q4 2025 |
| BR | $10M | 1.40% | 0.04% | 0.0% | Q1 2015 |
| APG | $9.67M | 1.35% | 0.06% | -11.2% | Q3 2024 |
| VMI | $8.14M | 1.14% | 0.10% | -11.2% | Q2 2024 |
| GNRC | $7.6M | 1.06% | 0.09% | +13.3% | Q3 2024 |
| WSO | $6.22M | 0.87% | Not reported | +13.6% | Q4 2018 |
| SEIC | $5.45M | 0.76% | 0.05% | 0.0% | Q1 2019 |
| FND | $4.6M | 0.64% | 0.07% | +13.8% | Q3 2023 |
| OSK | $2.53M | 0.35% | 0.03% | New | Q4 2025 |
| Q3 2025 | |||||
| BCO | $56M | 7.26% | 1.15% | -1.2% | Q1 2015 |
| USPH | $42.9M | 5.56% | 3.32% | -0.5% | Q3 2022 |
| MOD | $39.2M | 5.08% | 0.53% | -0.5% | Q1 2025 |
| LPX | $38M | 4.93% | 0.61% | -1.2% | Q1 2023 |
| MUSA | $37.3M | 4.83% | 0.51% | +28.1% | Q1 2015 |
| CXT | $37M | 4.80% | 0.96% | +72.4% | Q2 2022 |
| DAR | $36.7M | 4.76% | 0.75% | -9.6% | Q1 2015 |
| BOOT | $35.9M | 4.65% | 0.71% | -17.9% | Q4 2022 |
| BDC | $35.2M | 4.56% | 0.74% | -8.7% | Q2 2018 |
| AWI | $34.2M | 4.44% | 0.40% | -1.3% | Q4 2020 |
| LOB | $31.5M | 4.08% | 1.96% | -0.6% | Q4 2022 |
| DORM | $31.2M | 4.05% | 0.66% | -12.1% | Q1 2020 |
| MSA | $29.3M | 3.79% | 0.43% | +21.6% | Q2 2025 |
| AEIS | $29.2M | 3.78% | 0.46% | -12.7% | Q3 2024 |
 TKR | $27.8M | 3.60% | 0.53% | -1.6% | Q1 2015 |
| EXTR | $27.7M | 3.59% | 1.00% | +20.1% | Q1 2025 |
| AGCO | $27.4M | 3.55% | 0.34% | -27.3% | Q1 2015 |
| EPAC | $25.9M | 3.36% | 1.17% | +28.4% | Q1 2020 |
| NGVT | $23.9M | 3.10% | 1.20% | -18.2% | Q2 2016 |
| SCL | $21.3M | 2.76% | 1.97% | +10.0% | Q4 2018 |
| SAM | $19.1M | 2.47% | Not reported | -1.6% | Q4 2021 |
| THO | $15.7M | 2.03% | 0.29% | -2.1% | Q1 2015 |
 DY | $12M | 1.55% | 0.14% | -45.1% | Q3 2017 |
| BR | $10.7M | 1.38% | 0.04% | -4.2% | Q1 2015 |
| APG | $9.78M | 1.27% | 0.07% | -3.6% | Q3 2024 |
| VMI | $8.83M | 1.14% | 0.12% | -4.6% | Q2 2024 |
| GNRC | $8.23M | 1.07% | 0.08% | -19.5% | Q3 2024 |
| WSO | $6.57M | 0.85% | Not reported | +13.4% | Q4 2018 |
| SEIC | $5.64M | 0.73% | 0.05% | -0.7% | Q1 2019 |
| FND | $4.89M | 0.63% | 0.06% | -4.1% | Q3 2023 |
 TREX | $2.79M | 0.36% | 0.05% | -7.2% | Q3 2022 |