SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $4.907B (100.0% shares, 0.0% debt)

Holdings (35)

DAR Darling International 6.1%

Value $297M Shares 14,224,298 Est. Cost — Unrealized —

— Chicago Bridge & Iron 5.7%

Value $279M Shares 3,353,915 Est. Cost — Unrealized —

TRN Trinity Industries Inc. 5.6%

Value $274M Shares 5,020,252 Est. Cost — Unrealized —

— URS Corp. 5.4%

Value $265M Shares 5,006,929 Est. Cost — Unrealized —

AGCO AGCO Corp. 5.3%

Value $262M Shares 4,430,016 Est. Cost — Unrealized —

CNC Centene Corp. 4.9%

Value $241M Shares 4,092,956 Est. Cost — Unrealized —

THO Thor Industries, Inc. 3.9%

Value $190M Shares 3,439,401 Est. Cost — Unrealized —

— Iconix Brand Group 3.4%

Value $168M Shares 4,232,737 Est. Cost — Unrealized —

— Newfield Exploration 3.4%

Value $167M Shares 6,793,272 Est. Cost — Unrealized —

— Carbo Ceramics 3.3%

Value $162M Shares 1,389,404 Est. Cost — Unrealized —

BR Broadridge Financial Solutions 3.2%

Value $157M Shares 3,972,115 Est. Cost — Unrealized —

CLH Clean Harbors Inc 3.2%

Value $155M Shares 2,584,195 Est. Cost — Unrealized —

— Diebold Inc. 3.0%

Value $147M Shares 4,438,295 Est. Cost — Unrealized —

TKR Timken Co. 3.0%

Value $146M Shares 2,643,013 Est. Cost — Unrealized —

IEX IDEX Corp. 2.9%

Value $142M Shares 1,925,800 Est. Cost — Unrealized —

PII Polaris Industries Inc. 2.9%

Value $141M Shares 965,691 Est. Cost — Unrealized —

— Hill-Rom Holdings, Inc. 2.8%

Value $138M Shares 3,342,518 Est. Cost — Unrealized —

BCO Brink's Company 2.8%

Value $138M Shares 4,044,127 Est. Cost — Unrealized —

WU Western Union Co. 2.5%

Value $122M Shares 7,071,511 Est. Cost — Unrealized —

— Intrepid Potash Inc 2.5%

Value $121M Shares 7,663,687 Est. Cost — Unrealized —

— Sanderson Farms, Inc. 2.4%

Value $117M Shares 1,621,607 Est. Cost — Unrealized —

FLS Flowserve Corp. 2.3%

Value $115M Shares 1,460,551 Est. Cost — Unrealized —

— Hanesbrands Inc 2.3%

Value $114M Shares 1,621,332 Est. Cost — Unrealized —

OGE OGE Energy Corp. 2.2%

Value $110M Shares 3,248,263 Est. Cost — Unrealized —

COLM Columbia Sportswear 2.1%

Value $103M Shares 1,313,794 Est. Cost — Unrealized —

— MeadWestvaco Corp. 2.0%

Value $100M Shares 2,713,790 Est. Cost — Unrealized —

MIDD Middleby Corp. 2.0%

Value $99.5M Shares 415,062 Est. Cost — Unrealized —

— Tidewater Inc 2.0%

Value $95.86M Shares 1,617,307 Est. Cost — Unrealized —

KOP Koppers Holdings Inc. 1.9%

Value $93.37M Shares 2,040,965 Est. Cost — Unrealized —

NDSN Nordson Corp. 1.4%

Value $67.53M Shares 908,904 Est. Cost — Unrealized —

— Pentair, Ltd. 1.3%

Value $64.9M Shares 835,571 Est. Cost — Unrealized —

— Safeway Inc. 1.3%

Value $63.1M Shares 1,937,510 Est. Cost — Unrealized —

— ADT Corp 0.9%

Value $45.13M Shares 1,115,065 Est. Cost — Unrealized —

IWM Russell 2000 Index Fund 0.1%

Value $2.923M Shares 25,340 Est. Cost — Unrealized —

MDY S&P Midcap 400 Dep Rec Spdrs 0.1%

Value $2.602M Shares 10,655 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling International	14,224,298	$297M	6.1%	—	—	COM	237266101
—	Chicago Bridge & Iron	3,353,915	$279M	5.7%	—	—	COM	167250109
TRN	Trinity Industries Inc.	5,020,252	$274M	5.6%	—	—	COM	896522109
—	URS Corp.	5,006,929	$265M	5.4%	—	—	COM	903236107
AGCO	AGCO Corp.	4,430,016	$262M	5.3%	—	—	COM	001084102
CNC	Centene Corp.	4,092,956	$241M	4.9%	—	—	COM	15135B101
THO	Thor Industries, Inc.	3,439,401	$190M	3.9%	—	—	COM	885160101
—	Iconix Brand Group	4,232,737	$168M	3.4%	—	—	COM	451055107
—	Newfield Exploration	6,793,272	$167M	3.4%	—	—	COM	651290108
—	Carbo Ceramics	1,389,404	$162M	3.3%	—	—	COM	140781105
BR	Broadridge Financial Solutions	3,972,115	$157M	3.2%	—	—	COM	11133T103
CLH	Clean Harbors Inc	2,584,195	$155M	3.2%	—	—	COM	184496107
—	Diebold Inc.	4,438,295	$147M	3.0%	—	—	COM	253651103
TKR	Timken Co.	2,643,013	$146M	3.0%	—	—	COM	887389104
IEX	IDEX Corp.	1,925,800	$142M	2.9%	—	—	COM	45167R104
PII	Polaris Industries Inc.	965,691	$141M	2.9%	—	—	COM	731068102
—	Hill-Rom Holdings, Inc.	3,342,518	$138M	2.8%	—	—	COM	431475102
BCO	Brink's Company	4,044,127	$138M	2.8%	—	—	COM	109696104
WU	Western Union Co.	7,071,511	$122M	2.5%	—	—	COM	959802109
—	Intrepid Potash Inc	7,663,687	$121M	2.5%	—	—	COM	46121Y102
—	Sanderson Farms, Inc.	1,621,607	$117M	2.4%	—	—	COM	800013104
FLS	Flowserve Corp.	1,460,551	$115M	2.3%	—	—	COM	34354P105
—	Hanesbrands Inc	1,621,332	$114M	2.3%	—	—	COM	410345102
OGE	OGE Energy Corp.	3,248,263	$110M	2.2%	—	—	COM	670837103
COLM	Columbia Sportswear	1,313,794	$103M	2.1%	—	—	COM	198516106
—	MeadWestvaco Corp.	2,713,790	$100M	2.0%	—	—	COM	583334107
MIDD	Middleby Corp.	415,062	$99.5M	2.0%	—	—	COM	596278101
—	Tidewater Inc	1,617,307	$95.86M	2.0%	—	—	COM	886423102
KOP	Koppers Holdings Inc.	2,040,965	$93.37M	1.9%	—	—	COM	50060P106
NDSN	Nordson Corp.	908,904	$67.53M	1.4%	—	—	COM	655663102
—	Pentair, Ltd.	835,571	$64.9M	1.3%	—	—	COM	H6169Q108
—	Safeway Inc.	1,937,510	$63.1M	1.3%	—	—	COM	786514208
—	ADT Corp	1,115,065	$45.13M	0.9%	—	—	COM	00101J106
IWM	Russell 2000 Index Fund	25,340	$2.923M	0.1%	—	—	COM	464287655
MDY	S&P Midcap 400 Dep Rec Spdrs	10,655	$2.602M	0.1%	—	—	COM	78467Y107