SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $4.051B (100.0% shares, 0.0% debt)

Holdings (33)

— URS Corp. 5.9%

Value $240M Shares 4,464,137 Est. Cost — Unrealized —

AGCO AGCO Corp. 5.7%

Value $231M Shares 3,827,313 Est. Cost — Unrealized —

— Chicago Bridge & Iron 5.7%

Value $230M Shares 3,398,547 Est. Cost — Unrealized —

TRN Trinity Industries Inc. 5.7%

Value $229M Shares 5,054,530 Est. Cost — Unrealized —

CNC Centene Corp. 5.5%

Value $223M Shares 3,485,039 Est. Cost — Unrealized —

DAR Darling International 5.4%

Value $220M Shares 10,393,806 Est. Cost — Unrealized —

THO Thor Industries, Inc. 4.2%

Value $172M Shares 2,962,155 Est. Cost — Unrealized —

— Carbo Ceramics 3.7%

Value $152M Shares 1,530,517 Est. Cost — Unrealized —

— Iconix Brand Group 3.7%

Value $151M Shares 4,550,415 Est. Cost — Unrealized —

— Newfield Exploration 3.5%

Value $141M Shares 5,143,610 Est. Cost — Unrealized —

BR Broadridge Financial Solutions 3.2%

Value $130M Shares 4,096,201 Est. Cost — Unrealized —

— Intrepid Potash Inc 3.0%

Value $120M Shares 7,672,735 Est. Cost — Unrealized —

— Hill-Rom Holdings, Inc. 2.9%

Value $119M Shares 3,307,761 Est. Cost — Unrealized —

BCO Brink's Company 2.9%

Value $118M Shares 4,170,752 Est. Cost — Unrealized —

PII Polaris Industries Inc. 2.8%

Value $112M Shares 863,175 Est. Cost — Unrealized —

— Diebold Inc. 2.7%

Value $110M Shares 3,731,421 Est. Cost — Unrealized —

IEX IDEX Corp. 2.7%

Value $109M Shares 1,677,815 Est. Cost — Unrealized —

TKR Timken Co. 2.7%

Value $109M Shares 1,810,641 Est. Cost — Unrealized —

OGE OGE Energy Corp. 2.7%

Value $109M Shares 3,007,016 Est. Cost — Unrealized —

MIDD Middleby Corp. 2.3%

Value $92.1M Shares 440,841 Est. Cost — Unrealized —

— Sanderson Farms, Inc. 2.3%

Value $91.53M Shares 1,403,013 Est. Cost — Unrealized —

NDSN Nordson Corp. 2.2%

Value $90.44M Shares 1,228,374 Est. Cost — Unrealized —

WU Western Union Co. 2.2%

Value $87.98M Shares 4,715,143 Est. Cost — Unrealized —

KOP Koppers Holdings Inc. 2.1%

Value $86.84M Shares 2,036,199 Est. Cost — Unrealized —

— Safeway Inc. 2.1%

Value $85.11M Shares 2,660,353 Est. Cost — Unrealized —

COLM Columbia Sportswear 2.0%

Value $82.98M Shares 1,377,730 Est. Cost — Unrealized —

— Hanesbrands Inc 1.9%

Value $76.12M Shares 1,221,667 Est. Cost — Unrealized —

FLS Flowserve Corp. 1.8%

Value $73.47M Shares 1,177,590 Est. Cost — Unrealized —

— MeadWestvaco Corp. 1.8%

Value $72.55M Shares 1,890,199 Est. Cost — Unrealized —

— Tidewater Inc 1.7%

Value $70.35M Shares 1,185,197 Est. Cost — Unrealized —

CLH Clean Harbors Inc 1.6%

Value $65.98M Shares 1,124,800 Est. Cost — Unrealized —

— Pentair, Ltd. 1.2%

Value $46.92M Shares 722,578 Est. Cost — Unrealized —

— Verint Systems Inc 0.1%

Value $3.658M Shares 98,698 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	URS Corp.	4,464,137	$240M	5.9%	—	—	COM	903236107
AGCO	AGCO Corp.	3,827,313	$231M	5.7%	—	—	COM	001084102
—	Chicago Bridge & Iron	3,398,547	$230M	5.7%	—	—	COM	167250109
TRN	Trinity Industries Inc.	5,054,530	$229M	5.7%	—	—	COM	896522109
CNC	Centene Corp.	3,485,039	$223M	5.5%	—	—	COM	15135B101
DAR	Darling International	10,393,806	$220M	5.4%	—	—	COM	237266101
THO	Thor Industries, Inc.	2,962,155	$172M	4.2%	—	—	COM	885160101
—	Carbo Ceramics	1,530,517	$152M	3.7%	—	—	COM	140781105
—	Iconix Brand Group	4,550,415	$151M	3.7%	—	—	COM	451055107
—	Newfield Exploration	5,143,610	$141M	3.5%	—	—	COM	651290108
BR	Broadridge Financial Solutions	4,096,201	$130M	3.2%	—	—	COM	11133T103
—	Intrepid Potash Inc	7,672,735	$120M	3.0%	—	—	COM	46121Y102
—	Hill-Rom Holdings, Inc.	3,307,761	$119M	2.9%	—	—	COM	431475102
BCO	Brink's Company	4,170,752	$118M	2.9%	—	—	COM	109696104
PII	Polaris Industries Inc.	863,175	$112M	2.8%	—	—	COM	731068102
—	Diebold Inc.	3,731,421	$110M	2.7%	—	—	COM	253651103
IEX	IDEX Corp.	1,677,815	$109M	2.7%	—	—	COM	45167R104
TKR	Timken Co.	1,810,641	$109M	2.7%	—	—	COM	887389104
OGE	OGE Energy Corp.	3,007,016	$109M	2.7%	—	—	COM	670837103
MIDD	Middleby Corp.	440,841	$92.1M	2.3%	—	—	COM	596278101
—	Sanderson Farms, Inc.	1,403,013	$91.53M	2.3%	—	—	COM	800013104
NDSN	Nordson Corp.	1,228,374	$90.44M	2.2%	—	—	COM	655663102
WU	Western Union Co.	4,715,143	$87.98M	2.2%	—	—	COM	959802109
KOP	Koppers Holdings Inc.	2,036,199	$86.84M	2.1%	—	—	COM	50060P106
—	Safeway Inc.	2,660,353	$85.11M	2.1%	—	—	COM	786514208
COLM	Columbia Sportswear	1,377,730	$82.98M	2.0%	—	—	COM	198516106
—	Hanesbrands Inc	1,221,667	$76.12M	1.9%	—	—	COM	410345102
FLS	Flowserve Corp.	1,177,590	$73.47M	1.8%	—	—	COM	34354P105
—	MeadWestvaco Corp.	1,890,199	$72.55M	1.8%	—	—	COM	583334107
—	Tidewater Inc	1,185,197	$70.35M	1.7%	—	—	COM	886423102
CLH	Clean Harbors Inc	1,124,800	$65.98M	1.6%	—	—	COM	184496107
—	Pentair, Ltd.	722,578	$46.92M	1.2%	—	—	COM	H6169Q108
—	Verint Systems Inc	98,698	$3.658M	0.1%	—	—	COM	92343X100