Sirios Capital Management Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Sirios Capital Management LP as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Goodrich Corp                GR US         98,105,720      812,941      264,470
Fifth Third Bancorp          FITB US       88,410,754    8,753,540    1,095,930
Comerica Inc                 CMA US        86,279,133    3,756,166    1,292,420
KeyCorp                      KEY US        84,902,579   14,317,467    1,795,460
Precision Castparts Corp     PCP US        81,269,513      522,768      242,517
Nielsen Holdings NV          NLSN US       52,109,014    1,998,045       76,100
Ameristar Casinos Inc        ASCA US       39,102,406    2,436,287      760,180
Huntington Bancshares Inc    HBAN US       33,690,672    7,018,890    7,018,890
Universal Health Services-B  UHS US        31,634,484      930,426       32,542
Sherwin-Williams Co/The      SHW US        30,894,304      415,693      415,693
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Huntington Bancshares Inc    HBAN US       33,690,672    7,018,890    7,018,890
Sherwin-Williams Co/The      SHW US        30,894,304      415,693      415,693
Dunkin' Brands Group Inc     DNKN US       27,150,487      980,162      980,162
Associated Banc-Corp         ASBC US       17,895,060    1,924,200    1,924,200
Williams-Sonoma Inc          WSM US        15,533,401      504,495      504,495
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Ford Motor Co                F US        -102,706,803            0   -7,447,919
Bank of America Corp         BAC US       -91,034,187            0   -8,306,039
Kronos Worldwide Inc         KRO US       -20,490,273            0     -651,519
Armstrong World Industries   AWI US       -10,686,189            0     -234,552
Thermo Fisher Scientific Inc TMO US        -8,782,603            0     -136,397
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Goodrich Corp                GR US         45,726,740      812,941      264,470
Precision Castparts Corp     PCP US        35,126,186      522,768      242,517
Zions Bancorporation         ZION US       18,673,538    1,884,120    1,556,970
Cabela's Inc                 CAB US         3,528,262      848,440      338,080
Comerica Inc                 CMA US         1,107,434    3,756,166    1,292,420
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Apple Inc                    AAPL US      -25,584,555       57,234      -84,003
JPMorgan Chase & Co          JPM US       -25,340,190      490,104     -489,430
Hasbro Inc                   HAS US       -22,366,509      625,268     -348,019
Clearwire Corp-Class A       CLWR US      -21,680,196    4,379,687   -4,055,463
Campbell Soup Co             CPB US       -12,181,928       82,244     -347,399
 
 
SOURCE: SEC 13F-HR 
FILER: Sirios Capital Management LP 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

To contact the reporter on this story: Kimberly Williams in Princeton at kwilliams15@bloomberg.net.

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

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