SouthernSun U.S. Equity Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class tickers
SSEFX
SSEIX
Net Assets
$50,060,490
Holdings
24
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 24
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| EXTREME NETWORKS, INC. | EXTR | 107,953 | $3,494,439 | 6.98% | Long | EC | |
| GENERAC HOLDINGS INC. | GNRC | 10,423 | $3,051,959 | 6.10% | Long | EC | |
| API GROUP CORPORATION | APG | 66,433 | $2,813,438 | 5.62% | Long | EC | |
|
BOOT BARN HOLDINGS, INC.
|
— | 16,727 | $2,747,744 | 5.49% | Long | EC | |
| DARLING INGREDIENTS INC. | DAR | 49,871 | $2,723,954 | 5.44% | Long | EC | |
| MURPHY USA INC. | MUSA | 5,022 | $2,706,205 | 5.41% | Long | EC | |
| CRANE NXT, CO. | CXT | 49,521 | $2,533,494 | 5.06% | Long | EC | |
| LOUISIANA-PACIFIC CORPORATION | LPX | 31,710 | $2,494,309 | 4.98% | Long | EC | |
|
—
|
— | 2,351,218 | $2,351,218 | 4.70% | Long | STIV | |
| Live Oak Bancshares, Inc. | LOB | 56,071 | $2,289,940 | 4.57% | Long | EC | |
| U. S. PHYSICAL THERAPY, INC. | USPH | 33,299 | $2,286,975 | 4.57% | Long | EC | |
|
AGCO CORPORATION
|
— | 17,151 | $2,052,975 | 4.10% | Long | EC | |
| VALMONT INDUSTRIES, INC. | VMI | 3,510 | $2,027,376 | 4.05% | Long | EC | |
| MSA Safety Incorporated | MSA | 11,192 | $1,953,899 | 3.90% | Long | EC | |
| WATSCO, INC. | WSO | 4,605 | $1,919,042 | 3.83% | Long | EC | |
| OSHKOSH CORPORATION | OSK | 11,183 | $1,716,367 | 3.43% | Long | EC | |
| ARMSTRONG WORLD INDUSTRIES, INC. | AWI | 10,068 | $1,615,109 | 3.23% | Long | EC | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11,592 | $1,587,524 | 3.17% | Long | EC | |
| THE BRINK'S COMPANY | BCO | 16,398 | $1,549,447 | 3.10% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 5,007 | $1,336,969 | 2.67% | Long | EC | |
| THE BOSTON BEER COMPANY, INC. | SAM | 7,436 | $1,316,395 | 2.63% | Long | EC | |
| FLOOR & DECOR HOLDINGS, INC. | FND | 21,745 | $1,290,783 | 2.58% | Long | EC | |
| INGEVITY CORPORATION | NGVT | 15,624 | $1,166,644 | 2.33% | Long | EC | |
| THOR INDUSTRIES, INC. | THO | 14,396 | $1,082,003 | 2.16% | Long | EC |