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SouthernSun Asset Management LLC
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CRD # | 154572 |
SEC # | 801-71849 |
CIK # | 0001089755 |
AUM | $906.4 MM (2024-03-27) |
Employees | 17 (24% Investors, 0% Brokers) |
Phone | 901-341-2700 |
Address | 240 Madison Avenue Memphis, TN 38103 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
DY | 2.8 | 0.1 | |
MGPI | 2.1 | 0.1 | |
BOOT | 2.2 | 0.1 | |
DAR | 10.3 | 0.0 | |
BDC | 2.4 | 0.0 | |
BCO | 2.8 | 0.0 | |
USPH | 1.4 | 0.0 | |
LPX | 4.2 | 0.0 | |
SAM | 3.9 | 0.0 | |
EPAC | 1.1 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | BRVC Fund I LLC | [2016-03-30] | 1.7 | 0.9 |
Other | The Underhill Fund LLC | [2012-03-21] | 1.2 | 1.2 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 59 | 0.0 |
(b) Individuals (high net worth individuals) | 17 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 4 | 0.6 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 3 | 0.0 |
(g) Pension and profit sharing plans | 4 | 0.1 |
(h) Charitable organizations | 4 | 0.1 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 6 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 97 | 0.9 |
By Discretionary | ||
Discretionary | 97 | 0.9 |
Non-Discretionary | 0 | 0.0 |
Total | 97 | 0.9 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 0.9 | |
Total | 97 | 0.9 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Allen Halliday | 1 | ||
SouthernSun Asset Management LLC | 1 | ||
Kcc Management LLC | 1 | ||
KCC Management LLC | 1 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001089755] | |
SC 13G | [0001089755] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
TBFM LLP
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|
ID | 0.9 |
SASCO Capital Inc
✚
|
CT | 0.9 |
Atlas Capital Advisors Inc
✚
|
CA | 0.9 |
SC&H Financial Advisors Inc
✚
|
MD | 0.9 |
Wellington Shields Capital Management LLC
✚
|
NY | 0.9 |
Berkshire Money Management Inc
✚
|
MA | 0.9 |
JFG Wealth Management LLC
✚
|
CO | 0.9 |
Versant Capital Management Inc
✚
|
AZ | 0.9 |
Private Portfolio Partners LLC
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|
NJ | 0.9 |
Oak Ridge Investments LLC
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|
IL | 0.9 |