ADVISORS' INNER CIRCLE FUND III
SouthernSun U.S. Equity Fund
$44.77M
Avg Monthly Net Assets
$49.87M
Total Assets
$70K
Total Liabilities
$49.80M
Net Assets
SouthernSun U.S. Equity Fund is a Mutual Fund in ADVISORS' INNER CIRCLE FUND III
,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $44.77M.
On August 29th, 2024 it reported 23 holdings, the largest
being DYCOM INDUSTRIES, INC. (6.3%), (6.0%) and MGP INGREDIENTS, INC. (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I Shares | C000223249 | SSSIX | |
| Class N Shares | C000223248 | SSEFX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGCO CORP COMMON STOCK (AGCO CORPORATION) | Long | Equity-common | US | $2M | 20K | 3.98 |
| ARMSTRONG WORLD INDUSTRIES COMMON STOCK (ARMSTRONG WORLD INDUSTRIES, INC.) | Long | Equity-common | US | $2M | 15K | 3.46 |
| BELDEN INC COMMON STOCK (BELDEN INC.) | Long | Equity-common | US | $3M | 28K | 5.22 |
| BOOT BARN HOLDINGS INC COMMON STOCK (BOOT BARN HOLDINGS, INC.) | Long | Equity-common | US | $3M | 22K | 5.78 |
| BOSTON BEER COMPANY INC-A COMMON STOCK (THE BOSTON BEER COMPANY, INC.) | Long | Equity-common | US | $2M | 8K | 5.00 |
| BRINK'S CO/THE COMMON STOCK (THE BRINK'S COMPANY) | Long | Equity-common | US | $3M | 26K | 5.33 |
| BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $3M | 15K | 5.76 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $3M | – | 5.96 |
| DARLING INGREDIENTS INC COMMON STOCK (DARLING INGREDIENTS INC.) | Long | Equity-common | US | $3M | 74K | 5.49 |
| DYCOM INDUSTRIES INC COMMON STOCK (DYCOM INDUSTRIES, INC.) | Long | Equity-common | US | $3M | 19K | 6.27 |
| FLOOR & DECOR HOLDINGS INC-A COMMON STOCK (FLOOR & DECOR HOLDINGS, INC.) | Long | Equity-common | US | $679K | 7K | 1.36 |
| IDEX CORP COMMON STOCK (IDEX CORPORATION) | Long | Equity-common | US | $1M | 6K | 2.23 |
| INGEVITY CORP COMMON STOCK (INGEVITY CORPORATION) | Long | Equity-common | US | $2M | 41K | 3.58 |
| LOUISIANA-PACIFIC CORP COMMON STOCK (LOUISIANA-PACIFIC CORPORATION) | Long | Equity-common | US | $3M | 34K | 5.59 |
| MGP INGREDIENTS INC COMMON STOCK (MGP INGREDIENTS, INC.) | Long | Equity-common | US | $3M | 39K | 5.85 |
| MURPHY USA INC COMMON STOCK (MURPHY USA INC.) | Long | Equity-common | US | $2M | 4K | 4.08 |
| POLARIS INC COMMON STOCK (POLARIS INC.) | Long | Equity-common | US | $2M | 19K | 3.04 |
| THOR INDUSTRIES INC COMMON STOCK (THOR INDUSTRIES, INC.) | Long | Equity-common | US | $1M | 14K | 2.55 |
| TIMKEN CO COMMON STOCK (THE TIMKEN COMPANY) | Long | Equity-common | US | $2M | 28K | 4.55 |
| TREX COMPANY INC COMMON STOCK (TREX CO INC) | Long | Equity-common | US | $1M | 14K | 2.13 |
| U.S. PHYSICAL THERAPY INC COMMON STOCK (U. S. PHYSICAL THERAPY, INC.) | Long | Equity-common | US | $2M | 27K | 5.01 |
| VALMONT INDUSTRIES COMMON STOCK (VALMONT INDUSTRIES, INC.) | Long | Equity-common | US | $2M | 6K | 3.09 |
| WATSCO INC COMMON STOCK (WATSCO, INC.) | Long | Equity-common | US | $2M | 5K | 4.69 |
Address
ADVISORS' INNER CIRCLE FUND III
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Directors
Jon C. Hunt
Thomas P. Lemke
Randy S. Yanker
Nichelle Maynard-Elliott
William M. Doran
Jay C. Nadel
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
S&P
Intercontinental Exchange, Inc.
Pricing Direct
Bloomberg
IHS Markit
Thomson Reuters Corporation
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
SEI Investments Distribution Co.
Admins
SEI Investments Global Funds Services
Brokers
INTERACTIVE BROKERS LLC
GOLDMAN SACHS