SEC 13F Intelligence

Southernsun Asset Management, LLC / AWI

Southernsun Asset Management, LLC’s Armstrong World Inds Inc New Position

Does Southernsun Asset Management, LLC own Armstrong World Inds Inc New (AWI)? Yes168.3K shares worth $28M (+4.02% of its 13F portfolio) as of Q1 2026, up from 166.7K shares the prior filed quarter.

Position Value
$28M
Q1 2026
Shares
168.3K
% of Portfolio
+4.02%
Quarters Held
22
currently held

Position History AWI

Reported value by quarter
Q4 ’20: $9MQ4 ’20Q1 ’21: $12MQ2 ’21: $14MQ3 ’21: $12MQ3 ’21Q4 ’21: $12MQ1 ’22: $10MQ2 ’22: $8MQ2 ’22Q3 ’22: $15MQ4 ’22: $31MQ1 ’23: $36MQ1 ’23Q2 ’23: $38MQ3 ’23: $36MQ4 ’23: $39MQ4 ’23Q1 ’24: $34MQ2 ’24: $30MQ3 ’24: $33MQ3 ’24Q4 ’24: $35MQ1 ’25: $33MQ2 ’25: $29MQ2 ’25Q3 ’25: $34MQ4 ’25: $32MQ1 ’26: $28MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026168.3K$28M+4.02%
Q4 2025166.7K$32M+4.45%
Q3 2025174.7K$34M+4.44%
Q2 2025176.9K$29M+4.04%
Q1 2025234.0K$33M+4.77%
Q4 2024248.8K$35M+4.38%
Q3 2024247.5K$33M+3.86%
Q2 2024268.3K$30M+3.67%
Q1 2024270.9K$34M+3.75%
Q4 2023393.7K$39M+4.46%
Q3 2023500.3K$36M+4.22%
Q2 2023518.5K$38M+4.02%
Q1 2023508.3K$36M+4.13%
Q4 2022458.6K$31M+3.58%
Q3 2022192.2K$15M+1.88%
Q2 2022107.9K$8M+1.00%
Q1 2022107.8K$10M+1.05%
Q4 2021100.7K$12M+1.17%
Q3 2021128.4K$12M+1.30%
Q2 2021130.6K$14M+1.53%
Q1 2021137.4K$12M+1.28%
Q4 2020122.0K$9M+1.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Southernsun Asset Management, LLC’s full portfolio or all institutional holders of AWI.