Holdings of SouthernSun U.S. Equity Fund
ADVISORS' INNER CIRCLE III · 24 declared positions · as of Mar 31, 2026
Original filing · Net assets 45.7M $ · Ten largest lines: 53.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 24 | 42.7M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Darling Ingredients Inc | 49,871 | 3.1M $ | 6.75 % |
| API Group Corp | 66,433 | 2.7M $ | 5.89 % |
| Murphy USA Inc | 5,153 | 2.5M $ | 5.57 % |
| Boot Barn Holdings Inc | 16,727 | 2.4M $ | 5.36 % |
| Generac Holdings Inc | 12,142 | 2.4M $ | 5.19 % |
| US Physical Therapy Inc | 28,037 | 2.1M $ | 4.60 % |
| Louisiana-Pacific Corp | 28,667 | 2.1M $ | 4.56 % |
| Broadridge Financial Solutions Inc | 11,592 | 1.9M $ | 4.12 % |
| Crane NXT Co | 46,262 | 1.9M $ | 4.11 % |
| Extreme Networks Inc | 123,778 | 1.9M $ | 4.08 % |
| Belden Inc | 16,215 | 1.9M $ | 4.07 % |
| Live Oak Bancshares Inc | 56,071 | 1.9M $ | 4.06 % |
| Brink's Co/The | 16,398 | 1.7M $ | 3.72 % |
| Watsco Inc | 4,605 | 1.7M $ | 3.67 % |
| MSA Safety Inc | 10,185 | 1.7M $ | 3.65 % |
| Valmont Industries Inc | 4,130 | 1.7M $ | 3.61 % |
| Armstrong World Industries Inc | 9,261 | 1.5M $ | 3.34 % |
| Modine Manufacturing Co | 7,028 | 1.5M $ | 3.33 % |
| AGCO Corp | 12,955 | 1.5M $ | 3.28 % |
| Oshkosh Corp | 7,710 | 1.1M $ | 2.48 % |
| Ingevity Corp | 15,624 | 1.1M $ | 2.43 % |
| Floor & Decor Holdings Inc | 21,745 | 1.1M $ | 2.42 % |
| Boston Beer Co Inc/The | 3,453 | 795.6K $ | 1.74 % |
| Thor Industries Inc | 8,208 | 655.7K $ | 1.43 % |