Current Market Value 712,146,315
Current Holdings 31
Most Recent File Date 2025-08-14
Total Filings on Record 52
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Southernsun Asset Management, Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 31 712,146
2025-05-14 2025-03-31 13F-HR 30 690,777
2025-02-14 2024-12-31 13F-HR 30 802,707
2024-11-14 2024-09-30 13F-HR 29 843,653
2024-08-14 2024-06-30 13F-HR 27 829,066
2024-05-15 2024-03-31 13F-HR 27 897,957
2024-02-14 2023-12-31 13F-HR 29 867,471
2023-11-14 2023-09-30 13F-HR 27 853,506
2023-08-14 2023-06-30 13F-HR 26 947,866
2023-05-15 2023-03-31 13F-HR 28 876,354
2023-02-14 2022-12-31 13F-HR 29 877,620
2022-11-14 2022-09-30 13F-HR 28 809,972
2022-08-12 2022-06-30 13F-HR 27 806,671
2022-05-13 2022-03-31 13F-HR 31 927,002
2022-02-14 2021-12-31 13F-HR 33 1,000,077
2021-11-12 2021-09-30 13F-HR 33 946,647
2021-08-13 2021-06-30 13F-HR 34 913,397
2021-05-14 2021-03-31 13F-HR 34 963,684
2021-02-12 2020-12-31 13F-HR 39 872,094
2020-11-13 2020-09-30 13F-HR 39 763,553
2020-08-14 2020-06-30 13F-HR 37 740,710
2020-05-15 2020-03-31 13F-HR 34 675,790
2020-02-14 2019-12-31 13F-HR 32 1,097,657
2019-11-14 2019-09-30 13F-HR 30 1,204,574
2019-08-14 2019-06-30 13F-HR 32 1,297,921
2019-05-15 2019-03-31 13F-HR 31 1,396,367
2019-02-14 2018-12-31 13F-HR 35 1,363,508
2018-11-14 2018-09-30 13F-HR 33 2,187,076
2018-08-14 2018-06-30 13F-HR 35 3,066,205
2018-05-15 2018-03-31 13F-HR 35 3,557,803
2018-02-14 2017-12-31 13F-HR 37 3,925,466
2017-11-14 2017-09-30 13F-HR 35 4,067,300
2017-08-14 2017-06-30 13F-HR 33 3,904,450
2017-05-15 2017-03-31 13F-HR 34 3,914,762
2017-02-14 2016-12-31 13F-HR 36 3,914,552
2017-01-27 2016-09-30 13F-HR/A 1 N 34 4,004,382
2016-11-14 2016-09-30 13F-HR 32 3,999,896
2016-08-12 2016-06-30 13F-HR 36 3,808,562
2016-05-13 2016-03-31 13F-HR 36 3,960,496
2016-02-12 2015-12-31 13F-HR 39 4,155,557
2015-11-16 2015-09-30 13F-HR/A 1 N 43 4,538,753
2015-11-13 2015-09-30 13F-HR 38 4,525,160
2015-08-14 2015-06-30 13F-HR 42 5,520,517
2015-05-15 2015-03-31 13F-HR 38 5,339,615
2015-03-09 2014-12-31 13F-HR/A 1 N 40 5,141,132
2015-02-13 2014-12-31 13F-HR 39 4,966,962
2014-11-13 2014-09-30 13F-HR 36 5,095,984
2014-08-14 2014-06-30 13F-HR 33 5,499,630
2014-05-14 2014-03-31 13F-HR 33 4,999,306
2014-02-14 2013-12-31 13F-HR 35 4,907,129
2013-11-14 2013-09-30 13F-HR 33 4,050,553
2013-08-14 2013-06-30 13F-HR 32 3,285,225