Holdings (Monthly)
Guide ↗
SouthernSun U.S. Equity Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DARLING INGREDIENTS INC. | 237266101 | Jun 2022 | 49,871 | $3.1M | 6.75% | EC |
| 2 | N/A | N/A | Jun 2022 | 3,010,585 | $3.0M | 6.59% | STIV |
| 3 | API GROUP CORPORATION | 00187Y100 | Mar 2026 | 66,433 | $2.7M | 5.89% | EC |
| 4 | MURPHY USA INC. | 626755102 | Jun 2022 | 5,153 | $2.5M | 5.57% | EC |
| 5 | BOOT BARN HOLDINGS, INC. | N/A | Jun 2022 | 16,727 | $2.4M | 5.36% | EC |
| 6 | GENERAC HOLDINGS INC. | 368736104 | Mar 2026 | 12,142 | $2.4M | 5.19% | EC |
| 7 | U. S. PHYSICAL THERAPY, INC. | 90337L108 | Mar 2026 | 28,037 | $2.1M | 4.60% | EC |
| 8 | LOUISIANA-PACIFIC CORPORATION | 546347105 | Mar 2026 | 28,667 | $2.1M | 4.56% | EC |
| 9 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | Jun 2022 | 11,592 | $1.9M | 4.12% | EC |
| 10 | CRANE NXT, CO. | 224441105 | Jun 2022 | 46,262 | $1.9M | 4.11% | EC |
| 11 | EXTREME NETWORKS, INC. | 30226D106 | Mar 2026 | 123,778 | $1.9M | 4.08% | EC |
| 12 | BELDEN INC. | N/A | Jun 2022 | 16,215 | $1.9M | 4.07% | EC |
| 13 | Live Oak Bancshares, Inc. | 53803X105 | Mar 2026 | 56,071 | $1.9M | 4.06% | EC |
| 14 | THE BRINK'S COMPANY | 109696104 | Jun 2022 | 16,398 | $1.7M | 3.72% | EC |
| 15 | WATSCO, INC. | 942622200 | Jun 2022 | 4,605 | $1.7M | 3.67% | EC |
| 16 | MSA Safety Incorporated | 553498106 | Mar 2026 | 10,185 | $1.7M | 3.65% | EC |
| 17 | VALMONT INDUSTRIES, INC. | 920253101 | Mar 2026 | 4,130 | $1.7M | 3.61% | EC |
| 18 | ARMSTRONG WORLD INDUSTRIES, INC. | 04247X102 | Jun 2022 | 9,261 | $1.5M | 3.34% | EC |
| 19 | MODINE MANUFACTURING COMPANY | 607828100 | Mar 2026 | 7,028 | $1.5M | 3.33% | EC |
| 20 | AGCO CORPORATION | N/A | Jun 2022 | 12,955 | $1.5M | 3.28% | EC |
| 21 | OSHKOSH CORPORATION | 688239201 | Mar 2026 | 7,710 | $1.1M | 2.48% | EC |
| 22 | INGEVITY CORPORATION | 45688C107 | Mar 2026 | 15,624 | $1.1M | 2.43% | EC |
| 23 | FLOOR & DECOR HOLDINGS, INC. | 339750101 | Mar 2026 | 21,745 | $1.1M | 2.42% | EC |
| 24 | THE BOSTON BEER COMPANY, INC. | 100557107 | Jun 2022 | 3,453 | $796K | 1.74% | EC |
| 25 | THOR INDUSTRIES, INC. | 885160101 | Jun 2022 | 8,208 | $656K | 1.43% | EC |