Managers / Q4 2020 · view latest →
SOUTHERNSUN ASSET MANAGEMENT, LLC
CIK 0001089755 · 240 MADISON AVENUE, SUITE 800, MEMPHIS, TN, 38103 · 901-341-2700
Reported Value
$872M
Q4 2020
Positions
39
Filings on Record
30
2019–present window
Filed
Feb 12, 2021
original filing
Summary
Southernsun Asset Management, Llc reported $872M in U.S.-listed holdings across 39 positions for Q4 2020.
Its largest position, BCO, represents 7.3% of the portfolio.
Compared with Q3 2020, the fund opened 3 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 94.2% · $821M
- Unit · 5.8% · $50M
- ETP · 0.0% · $350,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $690M | 31 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $716M | 32 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $772M | 31 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $712M | 31 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $691M | 30 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $803M | 30 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $844M | 29 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $829M | 27 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $898M | 27 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $867M | 29 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $854M | 27 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $948M | 26 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $876M | 28 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $877.6B | 29 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $810M | 28 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $807M | 27 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $927M | 31 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 33 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $947M | 33 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $913M | 34 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $964M | 34 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $872M | 39 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $764M | 39 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $741M | 37 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $676M | 34 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 32 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.2B | 30 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.3B | 32 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.4B | 31 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.4B | 35 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.