SouthernSun U.S. Equity Fund
SouthernSun U.S. Equity Fund reported 24 holdings worth US$50.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
SouthernSun U.S. Equity Fund reported 24 holdings worth US$50.1M as of Jun 30, 2026. Largest: Extreme Networks, Inc., Generac Holdings Inc. and Api Group Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 24
- Value as reported
- US$50.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Extreme Networks, Inc. | 108K | US$3.49M | 7.0% |
| Generac Holdings Inc. | 10,423 | US$3.05M | 6.1% |
| Api Group Corporation | 66,433 | US$2.81M | 5.6% |
| Boot Barn Holdings, Inc. | 16,727 | US$2.75M | 5.5% |
| Darling Ingredients Inc. | 49,871 | US$2.72M | 5.4% |
| Murphy Usa Inc. | 5,022 | US$2.71M | 5.4% |
| Crane Nxt, Co. | 49,521 | US$2.53M | 5.1% |
| Louisiana-pacific Corporation | 31,710 | US$2.49M | 5.0% |
| Live Oak Bancshares, Inc. | 56,071 | US$2.29M | 4.6% |
| U.s. Physical Therapy, Inc. | 33,299 | US$2.29M | 4.6% |
| Agco Corporation | 17,151 | US$2.05M | 4.1% |
| Valmont Industries, Inc. | 3,510 | US$2.03M | 4.0% |
| Msa Safety Incorporated | 11,192 | US$1.95M | 3.9% |
| Watsco, Inc. | 4,605 | US$1.92M | 3.8% |
| Oshkosh Corporation (holding Company) | 11,183 | US$1.72M | 3.4% |
| Armstrong World Industries Inc | 10,068 | US$1.62M | 3.2% |
| Broadridge Financial Solutions, Inc. | 11,592 | US$1.59M | 3.2% |
| Brinks Company (the) | 16,398 | US$1.55M | 3.1% |
| Modine Manufacturing Company | 5,007 | US$1.34M | 2.7% |
| Boston Beer Company, Inc. (the) | 7,436 | US$1.32M | 2.6% |
| Floor & Decor Holdings, Inc. | 21,745 | US$1.29M | 2.6% |
| Ingevity Corporation | 15,624 | US$1.17M | 2.3% |
| Thor Industries, Inc. | 14,396 | US$1.08M | 2.2% |
| Belden Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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