Southern Sun

SouthernSun Asset Management (“SouthernSun”), formerly Cook Mayer Taylor, was founded in 1989 by Michael Cook. SouthernSun is owned by SSAM Holdings, LLC, a Delaware limited liability company, and Rosemont Partners II, L.P. (“Rosemont”), a private equity fund organized as a Delaware limited partnership. Rosemont is controlled by its general partner Rosemont Investment Partners II, LLC. The firm is located in Memphis, Tennessee. SouthernSun seeks to achieve the Fund’s investment objective by investing primarily in common stocks of small- to middle-capitalization U.S. companies that SouthernSun selects using a research-driven, value-oriented investment strategy.

www.southernsunam.com

 

Table of Assets

Mutual
Fund
Retail
High Net Worth
Separate Account
Direct
High Net Worth
Separate Account
Institutional
Separate Account
Other Total
Equity Products
Small Cap $343,850,174 $139,086,152 $41,378,412 $549,350,090 $385,438,887 $1,459,103,715
SMID Cap $925,595,231 $161,710,037 $80,003,954 $1,275,287,720 $326,086,947 $2,768,683,889
Other Products $2,736,800 $3,324,780 $0 $72,974,825 $0 $79,036,405
Total Equity $1,272,182,205 $304,120,969 $121,382,366 $1,897,612,635 $711,525,834 $4,306,824,009
Fixed Income Products
Other Products $0 $0 $0 $0 $0 $0
Total Fixed Income $0 $0 $0 $0 $0 $0
Balanced Products
Other Products $0 $0 $0 $0 $0 $0
Total Balanced $0 $0 $0 $0 $0 $0
Real Estate Products
Other Products $0 $0 $0 $0 $0 $0
Total Real Estate $0 $0 $0 $0 $0 $0
Products in Other Categories
Other Products $0 $0 $0 $0 $0 $0
Total Other Categories $0 $0 $0 $0 $0 $0
Total Assets $1,272,182,205 $304,120,969 $121,382,366 $1,897,612,635 $711,525,834 $4,306,824,009