Southernsun Asset Management, LLC reported 29 positions worth $742.81M for the quarter ended Jun 30, 2026, up 7.7% on the prior quarter. It opened 0 new positions, added to 14, trimmed 15 and exited 2. Its largest holding is Extreme Networks Inc at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SAM Boston Beer Co Inc | +57.1K | +76.3% | $10.10M | 3.14% |
| THO Thor Industries Inc | +107.9K | +82.3% | $8.11M | 2.42% |
| LPX Louisiana-Pacific Corp | +91.8K | +18.9% | $7.22M | 6.12% |
| AGCO Agco Corp | +58.2K | +23.5% | $6.97M | 4.92% |
| EPAC Enerpac Tool Group Corp | +185.3K | +27.9% | $6.65M | 4.1% |
| USPH U S Physical Therapy Inc | +87.9K | +20.0% | $6.03M | 4.88% |
| AWI Armstrong World Industries Inc | +32.6K | +19.4% | $5.23M | 4.34% |
| MSA MSA Safety Inc | +29.1K | +17.1% | $5.09M | 4.69% |
| CXT Crane NXT, Co. | +45.4K | +5.8% | $2.32M | 5.71% |
| DORM Dorman Products, Inc. | +16.9K | +6.8% | $2.30M | 4.84% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BDC Belden Inc. | -258.4K | -100.0% | $29.67M | Exited |
| EXTR Extreme Networks Inc | -612.5K | -26.7% | $19.83M | 7.34% |
| SCL Stepan Co | -378.8K | -100.0% | $18.93M | Exited |
| MOD Modine Manufacturing Co | -33.7K | -30.5% | $8.99M | 2.75% |
| LOB Live Oak Bancshares, Inc. | -98.8K | -9.6% | $4.03M | 5.14% |
| AEIS Advanced Energy Industries Inc | -8,425 | -17.9% | $3.14M | 1.94% |
| MUSA Murphy USA Inc. | -4,835 | -5.7% | $2.61M | 5.8% |
| GNRC Generac Holdings Inc. | -8,366 | -17.2% | $2.45M | 1.59% |
| VMI Valmont Industries Inc | -2,996 | -18.1% | $1.73M | 1.06% |
| DAR Darling Ingredients Inc. | -16.8K | -2.2% | $917.89K | 5.61% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXTR Extreme Networks Inc | Technology | 1.69M | $54.56M | 7.34% | -612.5K | -26.7% | Reduced | 1.27% |
| 2 | LPX Louisiana-Pacific Corp | Industrials | 577.7K | $45.44M | 6.12% | +91.8K | +18.9% | Added | 0.83% |
| 3 | BOOT Boot Barn Holdings, Inc. | Consumer Discretionary | 268.6K | $44.12M | 5.94% | -3,749 | -1.4% | Reduced | 0.88% |
| 4 | MUSA Murphy USA Inc. | Consumer Staples | 80.0K | $43.09M | 5.8% | -4,835 | -5.7% | Reduced | 0.43% |
| 5 | CXT Crane NXT, Co. | Industrials | 829.2K | $42.42M | 5.71% | +45.4K | +5.8% | Added | 1.44% |
| 6 | DAR Darling Ingredients Inc. | Consumer Staples | 763.3K | $41.69M | 5.61% | -16.8K | -2.2% | Reduced | 0.48% |
| 7 | LOB Live Oak Bancshares, Inc. | Financial Services | 934.8K | $38.18M | 5.14% | -98.8K | -9.6% | Reduced | 2.02% |
| 8 | AGCO Agco Corp | Industrials | 305.5K | $36.57M | 4.92% | +58.2K | +23.5% | Added | 0.43% |
| 9 | USPH U S Physical Therapy Inc | Healthcare | 527.8K | $36.25M | 4.88% | +87.9K | +20.0% | Added | 3.5% |
| 10 | DORM Dorman Products, Inc. | Consumer Discretionary | 263.4K | $35.94M | 4.84% | +16.9K | +6.8% | Added | 0.88% |
| 11 | MSA MSA Safety Inc | Industrials | 199.7K | $34.86M | 4.69% | +29.1K | +17.1% | Added | 0.52% |
| 12 | AWI Armstrong World Industries Inc | Industrials | 200.9K | $32.22M | 4.34% | +32.6K | +19.4% | Added | 0.47% |
| 13 | EPAC Enerpac Tool Group Corp | Industrials | 850.2K | $30.49M | 4.1% | +185.3K | +27.9% | Added | 1.66% |
| 14 | BCO Brinks Co | Industrials | 320.5K | $30.29M | 4.08% | +3,899 | +1.2% | Added | 0.77% |
| 15 | CSW Csw Industrials, Inc. | Industrials | 94.7K | $26.35M | 3.55% | +6,362 | +7.2% | Added | 0.58% |
Tip. Select a row to see that position’s full history at Southernsun Asset Management.
As of its Q2 2026 13F filing, Southernsun Asset Management, LLC’s five largest positions were Extreme Networks Inc (EXTR) at 7.3%, Louisiana-Pacific Corp (LPX) at 6.1%, Boot Barn Holdings, Inc. (BOOT) at 5.9%, Murphy USA Inc. (MUSA) at 5.8%, Crane NXT, Co. (CXT) at 5.7% of the reported portfolio.
Southernsun Asset Management, LLC reported a 13F portfolio worth $742.81M across 29 positions for Q2 2026. That is up 7.7% from the previous quarter.
Its largest purchases by value were Boston Beer Co Inc ($10.10M), Thor Industries Inc ($8.11M), Louisiana-Pacific Corp ($7.22M). It opened 0 new positions.
Its largest sales by value were Belden Inc. ($29.67M), Extreme Networks Inc ($19.83M), Stepan Co ($18.93M). It exited 2 positions entirely.
From the Form 13F-HR reports Southernsun Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.