SEC 13F Intelligence

Southernsun Asset Management, LLC / NGVT

Southernsun Asset Management, LLC’s Ingevity Corp Position

Does Southernsun Asset Management, LLC own Ingevity Corp (NGVT)? Yes — 251.1K shares worth $18M (+2.59% of its 13F portfolio) as of Q1 2026, down from 273.0K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
251.1K
% of Portfolio
+2.59%
Quarters Held
24
currently held

Position History NGVT

Reported value by quarter
Q2 ’20: $3MQ2 ’20Q3 ’20: $14MQ4 ’20: $27MQ1 ’21: $31MQ1 ’21Q2 ’21: $28MQ3 ’21: $26MQ4 ’21: $29MQ4 ’21Q1 ’22: $29MQ2 ’22: $30MQ3 ’22: $37MQ3 ’22Q4 ’22: $44MQ1 ’23: $49MQ2 ’23: $48MQ2 ’23Q3 ’23: $38MQ4 ’23: $35MQ1 ’24: $35MQ1 ’24Q2 ’24: $32MQ3 ’24: $26MQ4 ’24: $28MQ4 ’24Q1 ’25: $24MQ2 ’25: $23MQ3 ’25: $24MQ3 ’25Q4 ’25: $16MQ1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026251.1K$18M+2.59%
Q4 2025273.0K$16M+2.26%
Q3 2025433.7K$24M+3.10%
Q2 2025530.0K$23M+3.21%
Q1 2025612.1K$24M+3.51%
Q4 2024686.5K$28M+3.49%
Q3 2024673.3K$26M+3.11%
Q2 2024731.0K$32M+3.85%
Q1 2024738.0K$35M+3.92%
Q4 2023744.1K$35M+4.05%
Q3 2023802.5K$38M+4.48%
Q2 2023827.3K$48M+5.08%
Q1 2023690.9K$49M+5.64%
Q4 2022626.0K$44M+5.02%
Q3 2022611.1K$37M+4.57%
Q2 2022469.0K$30M+3.67%
Q1 2022446.0K$29M+3.08%
Q4 2021400.5K$29M+2.87%
Q3 2021368.5K$26M+2.78%
Q2 2021343.7K$28M+3.06%
Q1 2021406.1K$31M+3.18%
Q4 2020359.9K$27M+3.13%
Q3 2020274.9K$14M+1.78%
Q2 202048.9K$3M+0.35%

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 NGVT.