Sirios Capital Management Holdings in 2nd Quarter: 13F Alert

The following is an analysis of Sirios Capital Management LP as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/15/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
KeyCorp                      KEY US       104,308,318   12,522,007    2,121,177
Ford Motor Co                F US         102,706,803    7,447,919       57,119
Fifth Third Bancorp          FITB US       97,634,528    7,657,610    1,711,910
Bank of America Corp         BAC US        91,034,187    8,306,039    2,154,493
Comerica Inc                 CMA US        85,171,699    2,463,746    1,319,706
Nielsen Holdings NV          NLSN US       59,887,806    1,921,945      235,877
Goodrich Corp                GR US         52,378,980      548,471      173,421
Apple Inc                    AAPL US       47,409,024      141,237      -10,618
Universal Health Services-B  UHS US        46,267,963      897,884     -215,272
Precision Castparts Corp     PCP US        46,143,327      280,251      -11,589
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Clearwire Corp-Class A       CLWR US       31,884,867    8,435,150    8,435,150
Kellogg Co                   K US          29,489,543      533,072      533,072
Hershey Co/The               HSY US        21,124,096      371,576      371,576
Kronos Worldwide Inc         KRO US        20,490,273      651,519      651,519
Campbell Soup Co             CPB US        14,844,166      429,643      429,643
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Williams-Sonoma Inc          WSM US       -41,614,560            0   -1,027,520
TJX Companies Inc            TJX US       -31,435,924            0     -632,132
Lamar Advertising Co-A       LAMR US      -22,604,546            0     -611,926
Scripps Networks Inter-Cl A  SNI US       -19,943,634            0     -398,156
NII Holdings Inc             NIHD US      -13,052,294            0     -313,230
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Comerica Inc                 CMA US        43,162,550    2,463,746    1,319,706
Goodrich Corp                GR US         20,300,954      548,471      173,421
Hasbro Inc                   HAS US        18,887,490      973,287      463,701
Fifth Third Bancorp          FITB US       15,078,484    7,657,610    1,711,910
Nielsen Holdings NV          NLSN US       13,841,289    1,921,945      235,877
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
JPMorgan Chase & Co          JPM US       -45,803,614      979,534     -883,931
Lear Corp                    LEA US       -38,217,484      141,051     -795,329
eBay Inc                     EBAY US      -25,938,629      159,850     -841,986
Timken Co                    TKR US       -23,093,017      150,571     -436,079
Suntrust Banks Inc           STI US       -17,978,780    1,089,719     -508,531
 
 
SOURCE: SEC 13F-HR 
FILER: Sirios Capital Management LP 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/15/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.