SouthernSun U.S. Equity Fund Class I (SSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.83
-0.08 (-0.62%)
Dec 19, 2024, 4:00 PM EST

SSEIX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1BCOThe Brink's Company6.38%30,870
2DARDarling Ingredients Inc.6.33%95,303
3MGPIMGP Ingredients, Inc.6.03%40,523
4BDCBelden Inc.5.97%28,499
5BRBroadridge Financial Solutions, Inc.5.60%14,567
6LPXLouisiana-Pacific Corporation5.54%28,843
7USPHU.S. Physical Therapy, Inc.5.14%34,003
8BOOTBoot Barn Holdings, Inc.4.92%16,451
9DYDycom Industries, Inc.4.91%13,935
10TKRThe Timken Company4.60%30,562
11WSOWatsco, Inc.4.37%4,976
12SAMThe Boston Beer Company, Inc.3.97%7,675
13MUSAMurphy USA Inc.3.82%4,332
14AWIArmstrong World Industries, Inc.3.69%15,700
15n/aBROWN BROTHERS HARRIMAN SWEEP INTEREST3.67%2,052,956
16AGCOAGCO Corporation3.67%20,976
17GNRCGenerac Holdings Inc.3.54%12,467
18VMIValmont Industries, Inc.3.27%6,318
19NGVTIngevity Corporation2.92%41,829
20APGAPi Group Corporation2.91%49,365
21FNDFloor & Decor Holdings, Inc.2.51%11,331
22PIIPolaris Inc.2.19%14,745
23THOTHOR Industries, Inc.2.07%10,551
24TREXTrex Company, Inc.2.06%17,301
As of Sep 30, 2024