SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $4,050,553 (100.0% shares, 0.0% debt)

Holdings (33)

— URS Corp. 5.9%

Value ($000) $239,947 Shares 4,464,137 Est. Cost $47.99 Unrealized —

AGCO AGCO Corp. 5.7%

Value ($000) $231,246 Shares 3,827,313 Est. Cost $41.79 Unrealized +6.5%

— Chicago Bridge & Iron 5.7%

Value ($000) $230,320 Shares 3,398,547 Est. Cost $60.55 Unrealized —

TRN Trinity Industries Inc. 5.7%

Value ($000) $229,223 Shares 5,054,530 Est. Cost $10.26 Unrealized +1.4%

CNC Centene Corp. 5.5%

Value ($000) $222,903 Shares 3,485,039 Est. Cost $12.15 Unrealized +18.5%

DAR Darling International 5.4%

Value ($000) $219,933 Shares 10,393,806 Est. Cost $18.77 Unrealized +8.6%

THO Thor Industries, Inc. 4.2%

Value ($000) $171,923 Shares 2,962,155 Est. Cost $31.98 Unrealized +28.1%

— Carbo Ceramics 3.7%

Value ($000) $151,690 Shares 1,530,517 Est. Cost $67.43 Unrealized —

— Iconix Brand Group 3.7%

Value ($000) $151,210 Shares 4,550,415 Est. Cost $29.86 Unrealized —

— Newfield Exploration 3.5%

Value ($000) $140,781 Shares 5,143,610 Est. Cost $24.56 Unrealized —

BR Broadridge Financial Solutions 3.2%

Value ($000) $130,054 Shares 4,096,201 Est. Cost $20.77 Unrealized +14.0%

— Intrepid Potash Inc 3.0%

Value ($000) $120,308 Shares 7,672,735 Est. Cost $17.41 Unrealized —

— Hill-Rom Holdings, Inc. 2.9%

Value ($000) $118,517 Shares 3,307,761 Est. Cost $33.88 Unrealized —

BCO Brink's Company 2.9%

Value ($000) $118,032 Shares 4,170,752 Est. Cost $22.82 Unrealized +3.5%

PII Polaris Industries Inc. 2.8%

Value ($000) $111,505 Shares 863,175 Est. Cost $90.50 Unrealized +24.1%

— Diebold Inc. 2.7%

Value ($000) $109,555 Shares 3,731,421 Est. Cost $32.93 Unrealized —

IEX IDEX Corp. 2.7%

Value ($000) $109,477 Shares 1,677,815 Est. Cost $45.91 Unrealized +11.8%

TKR Timken Co. 2.7%

Value ($000) $109,363 Shares 1,810,641 Est. Cost $40.73 Unrealized +5.2%

OGE OGE Energy Corp. 2.7%

Value ($000) $108,523 Shares 3,007,016 Est. Cost $35.49 Unrealized +1.8%

MIDD Middleby Corp. 2.3%

Value ($000) $92,096 Shares 440,841 Est. Cost $52.53 Unrealized +22.2%

— Sanderson Farms, Inc. 2.3%

Value ($000) $91,533 Shares 1,403,013 Est. Cost $66.21 Unrealized —

NDSN Nordson Corp. 2.2%

Value ($000) $90,445 Shares 1,228,374 Est. Cost $60.57 Unrealized +3.9%

WU Western Union Co. 2.2%

Value ($000) $87,985 Shares 4,715,143 Est. Cost $17.66 Unrealized —

KOP Koppers Holdings Inc. 2.1%

Value ($000) $86,844 Shares 2,036,199 Est. Cost $38.63 Unrealized -4.6%

— Safeway Inc. 2.1%

Value ($000) $85,105 Shares 2,660,353 Est. Cost $23.66 Unrealized —

COLM Columbia Sportswear 2.0%

Value ($000) $82,981 Shares 1,377,730 Est. Cost $25.64 Unrealized +2.1%

— Hanesbrands Inc 1.9%

Value ($000) $76,122 Shares 1,221,667 Est. Cost $55.47 Unrealized —

FLS Flowserve Corp. 1.8%

Value ($000) $73,470 Shares 1,177,590 Est. Cost $43.90 Unrealized +5.0%

— MeadWestvaco Corp. 1.8%

Value ($000) $72,546 Shares 1,890,199 Est. Cost $35.28 Unrealized —

— Tidewater Inc 1.7%

Value ($000) $70,353 Shares 1,185,197 Est. Cost $58.20 Unrealized —

CLH Clean Harbors Inc 1.6%

Value ($000) $65,981 Shares 1,124,800 Est. Cost $55.80 Unrealized 0.0%

— Pentair, Ltd. 1.2%

Value ($000) $46,924 Shares 722,578 Est. Cost $58.80 Unrealized —

— Verint Systems Inc 0.1%

Value ($000) $3,658 Shares 98,698 Est. Cost $37.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	URS Corp.	4,464,137	$239,947	5.9%	$47.99	—	COM	903236107
AGCO	AGCO Corp.	3,827,313	$231,246	5.7%	$41.79	+6.5%	COM	001084102
—	Chicago Bridge & Iron	3,398,547	$230,320	5.7%	$60.55	—	COM	167250109
TRN	Trinity Industries Inc.	5,054,530	$229,223	5.7%	$10.26	+1.4%	COM	896522109
CNC	Centene Corp.	3,485,039	$222,903	5.5%	$12.15	+18.5%	COM	15135B101
DAR	Darling International	10,393,806	$219,933	5.4%	$18.77	+8.6%	COM	237266101
THO	Thor Industries, Inc.	2,962,155	$171,923	4.2%	$31.98	+28.1%	COM	885160101
—	Carbo Ceramics	1,530,517	$151,690	3.7%	$67.43	—	COM	140781105
—	Iconix Brand Group	4,550,415	$151,210	3.7%	$29.86	—	COM	451055107
—	Newfield Exploration	5,143,610	$140,781	3.5%	$24.56	—	COM	651290108
BR	Broadridge Financial Solutions	4,096,201	$130,054	3.2%	$20.77	+14.0%	COM	11133T103
—	Intrepid Potash Inc	7,672,735	$120,308	3.0%	$17.41	—	COM	46121Y102
—	Hill-Rom Holdings, Inc.	3,307,761	$118,517	2.9%	$33.88	—	COM	431475102
BCO	Brink's Company	4,170,752	$118,032	2.9%	$22.82	+3.5%	COM	109696104
PII	Polaris Industries Inc.	863,175	$111,505	2.8%	$90.50	+24.1%	COM	731068102
—	Diebold Inc.	3,731,421	$109,555	2.7%	$32.93	—	COM	253651103
IEX	IDEX Corp.	1,677,815	$109,477	2.7%	$45.91	+11.8%	COM	45167R104
TKR	Timken Co.	1,810,641	$109,363	2.7%	$40.73	+5.2%	COM	887389104
OGE	OGE Energy Corp.	3,007,016	$108,523	2.7%	$35.49	+1.8%	COM	670837103
MIDD	Middleby Corp.	440,841	$92,096	2.3%	$52.53	+22.2%	COM	596278101
—	Sanderson Farms, Inc.	1,403,013	$91,533	2.3%	$66.21	—	COM	800013104
NDSN	Nordson Corp.	1,228,374	$90,445	2.2%	$60.57	+3.9%	COM	655663102
WU	Western Union Co.	4,715,143	$87,985	2.2%	$17.66	—	COM	959802109
KOP	Koppers Holdings Inc.	2,036,199	$86,844	2.1%	$38.63	-4.6%	COM	50060P106
—	Safeway Inc.	2,660,353	$85,105	2.1%	$23.66	—	COM	786514208
COLM	Columbia Sportswear	1,377,730	$82,981	2.0%	$25.64	+2.1%	COM	198516106
—	Hanesbrands Inc	1,221,667	$76,122	1.9%	$55.47	—	COM	410345102
FLS	Flowserve Corp.	1,177,590	$73,470	1.8%	$43.90	+5.0%	COM	34354P105
—	MeadWestvaco Corp.	1,890,199	$72,546	1.8%	$35.28	—	COM	583334107
—	Tidewater Inc	1,185,197	$70,353	1.7%	$58.20	—	COM	886423102
CLH	Clean Harbors Inc	1,124,800	$65,981	1.6%	$55.80	0.0%	COM	184496107
—	Pentair, Ltd.	722,578	$46,924	1.2%	$58.80	—	COM	H6169Q108
—	Verint Systems Inc	98,698	$3,658	0.1%	$37.06	—	COM	92343X100