SU

SouthernSun U.S. Equity Fund | SSEFX

Mutual Fund
Advisors' Inner Circle Fund III
Last update 2024-08-29 22 Stocks (1 new)
Value $47.00 Mil Turnover 6 %
Countries:
Top Holdings: DY(6.67%)MGPI(6.22%)BOOT(6.15%)BR(6.13%)LPX(5.94%)
Portfolio Report
Summary Stock Picks Current Portfolio
SouthernSun U.S. Equity Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DY 		Dycom Industries Inc
18,515
3124.590
-27.31%
6.670
-2.04%
0.060
+17.27%
+69.95%
5695.973
Construction
MGPI 		MGP Ingredients Inc
39,174
2914.550
+29.41%
6.220
+1.41%
0.180
+15.98%
-14.54%
1843.517
Beverages - Alcoholic
BOOT 		Boot Barn Holdings Inc
22,336
2879.780
-31.84%
6.150
-2.03%
0.070
+30.21%
+118.28%
5118.828
Retail - Cyclical
BR 		Broadridge Financial Solutions Inc
14,567
2869.700
0%
6.130
0%
0.010
+4.50%
+2.36%
24301.117
Software
LPX 		Louisiana-Pacific Corp
33,799
2782.670
0%
5.940
0%
0.050
+22.47%
+50.79%
7417.627
Construction
DAR 		Darling Ingredients Inc
74,338
2731.920
0%
5.830
0%
0.050
+6.04%
-26.21%
5844.131
Consumer Packaged Goods
BCO 		The Brink's Co
25,903
2652.470
0%
5.660
0%
0.060
+10.72%
+29.58%
4984.529
Business Services
BDC 		Belden Inc
27,724
2600.510
0%
5.550
0%
0.070
+19.88%
+46.06%
4587.761
Hardware
USPH 		US Physical Therapy Inc
26,984
2493.860
+10.52%
5.330
+0.51%
0.180
-9.89%
-9.36%
1255.579
Healthcare Providers & Services
SAM 		Boston Beer Co Inc
8,166
2491.040
0%
5.320
0%
0.070
-8.61%
-21.98%
3158.541
Beverages - Alcoholic

SouthernSun U.S. Equity Fund's Historical Top Holdings Breakdowns

SouthernSun U.S. Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VMI 		Valmont Industries Inc2024-06-30New Buy
+3.28%
●
204.8 ($243.81) 276.46
$282.08
15.70%
New holding
5,602
5,602
DY 		Dycom Industries Inc2024-06-30Reduce
-2.04%
●
134.71 ($156.05) 184.33
$195.71
25.41%
Reduce -27.31%
18,515
-6,957
BOOT 		Boot Barn Holdings Inc2024-06-30Reduce
-2.03%
●
97.19 ($112.6) 133.81
$167.81
49.03%
Reduce -31.84%
22,336
-10,432
MGPI 		MGP Ingredients Inc2024-06-30Add
+1.41%
●
72.39 ($78.04) 85.35
$83.84
7.43%
Add 29.41%
39,174
8,902
WSO 		Watsco Inc2024-06-30Reduce
-0.82%
●
396.92 ($457.1) 491.01
$489.61
7.11%
Reduce -15.54%
5,039
-927
USPH 		US Physical Therapy Inc2024-06-30Add
+0.51%
●
92.13 ($101.14) 112.15
$83.28
-17.66%
Add 10.52%
26,984
2,568
AGCO 		AGCO Corp2024-06-30Add
+0.38%
●
97.88 ($111.41) 125.37
$94.74
-14.96%
Add 9.83%
20,256
1,813
MUSA 		Murphy USA Inc2024-06-30Reduce
-0.25%
●
392.44 ($435.72) 487.21
$496.47
13.94%
Reduce -6.4%
4,332
-296
PII 		Polaris Inc2024-06-30Add
+0.14%
●
76.71 ($84.7) 98.97
$84.33
-0.44%
Add 4.62%
19,309
852
TKR 		The Timken Co2024-06-30Add
+0.13%
●
79.92 ($86.26) 93.1
$82.59
-4.25%
Add 2.79%
28,285
769

SouthernSun U.S. Equity Fund Total Holding History ($B)

To

SouthernSun U.S. Equity Fund's Asset Allocation

To

SouthernSun U.S. Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SouthernSun U.S. Equity Fund's Hypothetical Growth since 2024-06-30

SouthernSun U.S. Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

SouthernSun U.S. Equity Fund's Holdings Heat Map

Size field:

SouthernSun U.S. Equity Fund's Holdings Bubble Chart

SouthernSun U.S. Equity Fund News

  • 1

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