StockDriftsStockDriftsTop 29 Southernsun Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EXTR | Extreme Networks | 7.34% | 1.69M | $54.6M | -26.65%(-612.48K) | $16.75(+45.70%) | 2026-06-30 | |
| LPX | Louisiana-Pacific Corp | 6.12% | 577.7K | $45.4M | +18.90%(+91.83K) | $67.40(+9.62%) | 2026-06-30 | |
| BOOT | Boot Barn Holdings Inc | 5.94% | 268.6K | $44.1M | -1.38%(-3.75K) | $114.17(+43.06%) | 2026-06-30 | |
| MUSA | Murphy USA Inc. | 5.8% | 80.0K | $43.1M | -5.70%(-4.83K) | $215.12(+164.56%) | 2026-06-30 | |
| CXT | Crane NXT | 5.71% | 829.2K | $42.4M | +5.79%(+45.37K) | $53.82(-4.01%) | 2026-06-30 | |
| DAR | Darling Ingredients Inc. | 5.61% | 763.3K | $41.7M | -2.15%(-16.80K) | $34.00(+97.18%) | 2026-06-30 | |
| LOB | Live Oak Bancshares Inc | 5.14% | 934.8K | $38.2M | -9.56%(-98.79K) | $30.46(+42.29%) | 2026-06-30 | |
| AGCO | AGCO Corp. | 4.92% | 305.5K | $36.6M | +23.54%(+58.20K) | $101.80(-2.31%) | 2026-06-30 | |
| USPH | US Physical Therapy Inc | 4.88% | 527.8K | $36.2M | +19.97%(+87.86K) | $90.82(-8.88%) | 2026-06-30 | |
| DORM | Dorman Products Inc | 4.84% | 263.4K | $35.9M | +6.84%(+16.86K) | $101.23(+34.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.90% | +32.73% | +8.92% | +53.28% |
| Top 20 Holdings Unweighted | +10.23% | +33.95% | +9.89% | +60.28% |
Southernsun Asset Management LLC reports $742.81M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are EXTR (7.3%), LPX (6.1%) and BOOT (5.9%). The top 20 holdings account for 89.89% of reported assets. Its disclosed equity book has returned +32.73% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Southernsun Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1089755). View Southernsun Asset Management LLC’s 13F filings on SEC