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
Sector breakdown
- Technology 8.3 %
- Unattributed 91.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 24 | 42.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Darling Ingredients Inc | 49,871 | 3.1M $ | 6.75 % |
| 2 | API Group Corp | 66,433 | 2.7M $ | 5.89 % |
| 3 | Murphy USA Inc | 5,153 | 2.5M $ | 5.57 % |
| 4 | Boot Barn Holdings Inc | 16,727 | 2.4M $ | 5.36 % |
| 5 | Generac Holdings Inc | 12,142 | 2.4M $ | 5.19 % |
| 6 | US Physical Therapy Inc | 28,037 | 2.1M $ | 4.60 % |
| 7 | Louisiana-Pacific Corp | 28,667 | 2.1M $ | 4.56 % |
| 8 | Broadridge Financial Solutions Inc | 11,592 | 1.9M $ | 4.12 % |
| 9 | Crane NXT Co | 46,262 | 1.9M $ | 4.11 % |
| 10 | Extreme Networks Inc | 123,778 | 1.9M $ | 4.08 % |
| 11 | Belden Inc | 16,215 | 1.9M $ | 4.07 % |
| 12 | Live Oak Bancshares Inc | 56,071 | 1.9M $ | 4.06 % |
| 13 | Brink's Co/The | 16,398 | 1.7M $ | 3.72 % |
| 14 | Watsco Inc | 4,605 | 1.7M $ | 3.67 % |
| 15 | MSA Safety Inc | 10,185 | 1.7M $ | 3.65 % |
| 16 | Valmont Industries Inc | 4,130 | 1.7M $ | 3.61 % |
| 17 | Armstrong World Industries Inc | 9,261 | 1.5M $ | 3.34 % |
| 18 | Modine Manufacturing Co | 7,028 | 1.5M $ | 3.33 % |
| 19 | AGCO Corp | 12,955 | 1.5M $ | 3.28 % |
| 20 | Oshkosh Corp | 7,710 | 1.1M $ | 2.48 % |
| 21 | Ingevity Corp | 15,624 | 1.1M $ | 2.43 % |
| 22 | Floor & Decor Holdings Inc | 21,745 | 1.1M $ | 2.42 % |
| 23 | Boston Beer Co Inc/The | 3,453 | 795.6K $ | 1.74 % |
| 24 | Thor Industries Inc | 8,208 | 655.7K $ | 1.43 % |