Holdings of SouthernSun U.S. Equity Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 50.1M $ including 47.8M $ in equities, 95.4 %
- Positions
- 23 in 1 countries
- Top ten
- 54.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Extreme Networks Inc | 107,953 | 3.5M $ | 6.98 % |
| 2 | Generac Holdings Inc | 10,423 | 3.1M $ | 6.10 % |
| 3 | API GROUP CORP | 66,433 | 2.8M $ | 5.62 % |
| 4 | Boot Barn Holdings Inc | 16,727 | 2.7M $ | 5.49 % |
| 5 | Darling Ingredients Inc | 49,871 | 2.7M $ | 5.44 % |
| 6 | MURPHY USA INC | 5,022 | 2.7M $ | 5.41 % |
| 7 | Crane NXT Co | 49,521 | 2.5M $ | 5.06 % |
| 8 | Louisiana-Pacific Corp | 31,710 | 2.5M $ | 4.98 % |
| 9 | Live Oak Bancshares Inc | 56,071 | 2.3M $ | 4.57 % |
| 10 | US Physical Therapy Inc | 33,299 | 2.3M $ | 4.57 % |
| 11 | AGCO Corp | 17,151 | 2.1M $ | 4.10 % |
| 12 | Valmont Industries Inc | 3,510 | 2M $ | 4.05 % |
| 13 | MSA Safety Inc | 11,192 | 2M $ | 3.90 % |
| 14 | Watsco Inc | 4,605 | 1.9M $ | 3.83 % |
| 15 | Oshkosh Corp | 11,183 | 1.7M $ | 3.43 % |
| 16 | Armstrong World Industries Inc | 10,068 | 1.6M $ | 3.23 % |
| 17 | Broadridge Financial Solutions Inc | 11,592 | 1.6M $ | 3.17 % |
| 18 | Brink's Co/The | 16,398 | 1.5M $ | 3.10 % |
| 19 | Modine Manufacturing Co | 5,007 | 1.3M $ | 2.67 % |
| 20 | Boston Beer Co Inc/The | 7,436 | 1.3M $ | 2.63 % |
| 21 | Floor & Decor Holdings Inc | 21,745 | 1.3M $ | 2.58 % |
| 22 | Ingevity Corp | 15,624 | 1.2M $ | 2.33 % |
| 23 | Thor Industries Inc | 14,396 | 1.1M $ | 2.16 % |
Sector breakdown
- Industrials 7.3 %
- Unattributed 92.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 47.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SouthernSun U.S. Equity Fund". https://titelia.com/en/funds/S000070199