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 |
