FundWatcher
SSEIX
SouthernSun U.S. Equity Fund
ADVISORS' INNER CIRCLE III

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-To Dwellings & Other Buildings 5.89%
Retail-Auto Dealers & Gasoline Stations 5.57%
Retail-Shoe Stores 5.35%
Services-Business Services, NEC 4.12%
Motor Vehicle Parts & Accessories 3.33%
Motor Vehicles & Passenger Car Bodies 2.48%
Retail-Lumber & Other Building Materials Dealers 2.42%
Motor Homes 1.43%
Lumber & Wood Products (No Furniture) 4.56%
Miscellaneous Fabricated Metal Products 4.11%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 3.66%
Fabricated Structural Metal Products 3.61%
Farm Machinery & Equipment 3.28%
Drawing & Insulating of Nonferrous Wire 4.07%
Plastics Products, NEC 3.34%
Chemicals & Allied Products 2.43%
Motors & Generators 5.19%
Computer Communications Equipment 4.08%
Fats & Oils 6.74%
Malt Beverages 1.74%
State Commercial Banks 4.05%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 3.65%
— Unclassified 14.89%

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