SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $3,285,225 (100.0% shares, 0.0% debt)

Holdings (32)

— URS Corp. 5.7%

Value ($000) $185,984 Shares 3,938,676 Est. Cost $47.22 Unrealized —

CNC Centene Corp. 5.5%

Value ($000) $180,759 Shares 3,445,655 Est. Cost $12.12 Unrealized 0.0%

— Chicago Bridge & Iron 5.5%

Value ($000) $180,626 Shares 3,027,588 Est. Cost $59.66 Unrealized —

TRN Trinity Industries Inc. 5.4%

Value ($000) $176,902 Shares 4,602,023 Est. Cost $10.24 Unrealized 0.0%

AGCO AGCO Corp. 5.3%

Value ($000) $174,244 Shares 3,471,693 Est. Cost $41.52 Unrealized 0.0%

DAR Darling International 5.0%

Value ($000) $165,860 Shares 8,888,540 Est. Cost $18.50 Unrealized 0.0%

AMG Affiliated Managers Group 4.5%

Value ($000) $148,941 Shares 908,511 Est. Cost $153.14 Unrealized 0.0%

THO Thor Industries, Inc. 4.2%

Value ($000) $138,987 Shares 2,826,094 Est. Cost $31.55 Unrealized 0.0%

COLM Columbia Sportswear 3.8%

Value ($000) $124,243 Shares 1,983,128 Est. Cost $25.64 Unrealized 0.0%

— Iconix Brand Group 3.6%

Value ($000) $118,203 Shares 4,019,153 Est. Cost $29.41 Unrealized —

— Carbo Ceramics 3.4%

Value ($000) $111,336 Shares 1,651,138 Est. Cost $67.43 Unrealized —

— Diebold Inc. 3.2%

Value ($000) $103,704 Shares 3,078,170 Est. Cost $33.69 Unrealized —

— Hill-Rom Holdings, Inc. 3.1%

Value ($000) $101,214 Shares 3,005,152 Est. Cost $33.68 Unrealized —

BCO Brink's Company 3.1%

Value ($000) $100,825 Shares 3,952,383 Est. Cost $22.78 Unrealized 0.0%

NDSN Nordson Corp. 3.0%

Value ($000) $99,433 Shares 1,434,614 Est. Cost $60.57 Unrealized 0.0%

— Newfield Exploration 3.0%

Value ($000) $99,335 Shares 4,158,023 Est. Cost $23.89 Unrealized —

OGE OGE Energy Corp. 3.0%

Value ($000) $97,966 Shares 1,436,451 Est. Cost $34.79 Unrealized 0.0%

PII Polaris Industries Inc. 2.9%

Value ($000) $95,890 Shares 1,009,371 Est. Cost $90.50 Unrealized 0.0%

BR Broadridge Financial Solutions 2.9%

Value ($000) $95,441 Shares 3,590,706 Est. Cost $20.36 Unrealized 0.0%

— Safeway Inc. 2.4%

Value ($000) $80,334 Shares 3,395,347 Est. Cost $23.66 Unrealized —

MIDD Middleby Corp. 2.4%

Value ($000) $79,027 Shares 464,618 Est. Cost $52.53 Unrealized 0.0%

KOP Koppers Holdings Inc. 2.4%

Value ($000) $78,502 Shares 2,056,091 Est. Cost $38.63 Unrealized 0.0%

IEX IDEX Corp. 2.4%

Value ($000) $78,321 Shares 1,455,502 Est. Cost $45.08 Unrealized 0.0%

— Sanderson Farms, Inc. 2.3%

Value ($000) $76,305 Shares 1,148,823 Est. Cost $66.42 Unrealized —

— Intrepid Potash Inc 2.3%

Value ($000) $74,987 Shares 3,936,350 Est. Cost $19.05 Unrealized —

TKR Timken Co. 2.0%

Value ($000) $65,725 Shares 1,167,828 Est. Cost $39.57 Unrealized 0.0%

WU Western Union Co. 1.6%

Value ($000) $52,193 Shares 3,050,436 Est. Cost $17.11 Unrealized —

— MeadWestvaco Corp. 1.4%

Value ($000) $46,803 Shares 1,372,128 Est. Cost $34.11 Unrealized —

FLS Flowserve Corp. 1.4%

Value ($000) $45,591 Shares 844,121 Est. Cost $43.03 Unrealized 0.0%

— Hanesbrands Inc 1.2%

Value ($000) $39,473 Shares 767,653 Est. Cost $51.42 Unrealized —

— Pentair, Ltd. 1.1%

Value ($000) $35,303 Shares 611,949 Est. Cost $57.69 Unrealized —

— Tidewater Inc 1.0%

Value ($000) $32,768 Shares 575,187 Est. Cost $56.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	URS Corp.	3,938,676	$185,984	5.7%	$47.22	—	COM	903236107
CNC	Centene Corp.	3,445,655	$180,759	5.5%	$12.12	0.0%	COM	15135B101
—	Chicago Bridge & Iron	3,027,588	$180,626	5.5%	$59.66	—	COM	167250109
TRN	Trinity Industries Inc.	4,602,023	$176,902	5.4%	$10.24	0.0%	COM	896522109
AGCO	AGCO Corp.	3,471,693	$174,244	5.3%	$41.52	0.0%	COM	001084102
DAR	Darling International	8,888,540	$165,860	5.0%	$18.50	0.0%	COM	237266101
AMG	Affiliated Managers Group	908,511	$148,941	4.5%	$153.14	0.0%	COM	008252108
THO	Thor Industries, Inc.	2,826,094	$138,987	4.2%	$31.55	0.0%	COM	885160101
COLM	Columbia Sportswear	1,983,128	$124,243	3.8%	$25.64	0.0%	COM	198516106
—	Iconix Brand Group	4,019,153	$118,203	3.6%	$29.41	—	COM	451055107
—	Carbo Ceramics	1,651,138	$111,336	3.4%	$67.43	—	COM	140781105
—	Diebold Inc.	3,078,170	$103,704	3.2%	$33.69	—	COM	253651103
—	Hill-Rom Holdings, Inc.	3,005,152	$101,214	3.1%	$33.68	—	COM	431475102
BCO	Brink's Company	3,952,383	$100,825	3.1%	$22.78	0.0%	COM	109696104
NDSN	Nordson Corp.	1,434,614	$99,433	3.0%	$60.57	0.0%	COM	655663102
—	Newfield Exploration	4,158,023	$99,335	3.0%	$23.89	—	COM	651290108
OGE	OGE Energy Corp.	1,436,451	$97,966	3.0%	$34.79	0.0%	COM	670837103
PII	Polaris Industries Inc.	1,009,371	$95,890	2.9%	$90.50	0.0%	COM	731068102
BR	Broadridge Financial Solutions	3,590,706	$95,441	2.9%	$20.36	0.0%	COM	11133T103
—	Safeway Inc.	3,395,347	$80,334	2.4%	$23.66	—	COM	786514208
MIDD	Middleby Corp.	464,618	$79,027	2.4%	$52.53	0.0%	COM	596278101
KOP	Koppers Holdings Inc.	2,056,091	$78,502	2.4%	$38.63	0.0%	COM	50060P106
IEX	IDEX Corp.	1,455,502	$78,321	2.4%	$45.08	0.0%	COM	45167R104
—	Sanderson Farms, Inc.	1,148,823	$76,305	2.3%	$66.42	—	COM	800013104
—	Intrepid Potash Inc	3,936,350	$74,987	2.3%	$19.05	—	COM	46121Y102
TKR	Timken Co.	1,167,828	$65,725	2.0%	$39.57	0.0%	COM	887389104
WU	Western Union Co.	3,050,436	$52,193	1.6%	$17.11	—	COM	959802109
—	MeadWestvaco Corp.	1,372,128	$46,803	1.4%	$34.11	—	COM	583334107
FLS	Flowserve Corp.	844,121	$45,591	1.4%	$43.03	0.0%	COM	34354P105
—	Hanesbrands Inc	767,653	$39,473	1.2%	$51.42	—	COM	410345102
—	Pentair, Ltd.	611,949	$35,303	1.1%	$57.69	—	COM	H6169Q108
—	Tidewater Inc	575,187	$32,768	1.0%	$56.97	—	COM	886423102