SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $4,907,129 (100.0% shares, 0.0% debt)

Holdings (35)

DAR Darling International 6.1%

Value ($000) $297,003 Shares 14,224,298 Est. Cost $19.47 Unrealized +9.8%

— Chicago Bridge & Iron 5.7%

Value ($000) $278,844 Shares 3,353,915 Est. Cost $60.55 Unrealized —

TRN Trinity Industries Inc. 5.6%

Value ($000) $273,704 Shares 5,020,252 Est. Cost $10.26 Unrealized +24.9%

— URS Corp. 5.4%

Value ($000) $265,317 Shares 5,006,929 Est. Cost $48.53 Unrealized —

AGCO AGCO Corp. 5.3%

Value ($000) $262,213 Shares 4,430,016 Est. Cost $42.48 Unrealized +10.3%

CNC Centene Corp. 4.9%

Value ($000) $241,280 Shares 4,092,956 Est. Cost $12.56 Unrealized +19.0%

THO Thor Industries, Inc. 3.9%

Value ($000) $189,958 Shares 3,439,401 Est. Cost $33.54 Unrealized +28.9%

— Iconix Brand Group 3.4%

Value ($000) $168,040 Shares 4,232,737 Est. Cost $29.86 Unrealized —

— Newfield Exploration 3.4%

Value ($000) $167,318 Shares 6,793,272 Est. Cost $24.57 Unrealized —

— Carbo Ceramics 3.3%

Value ($000) $161,907 Shares 1,389,404 Est. Cost $67.43 Unrealized —

BR Broadridge Financial Solutions 3.2%

Value ($000) $156,978 Shares 3,972,115 Est. Cost $20.77 Unrealized +39.6%

CLH Clean Harbors Inc 3.2%

Value ($000) $154,948 Shares 2,584,195 Est. Cost $56.85 Unrealized +1.4%

— Diebold Inc. 3.0%

Value ($000) $146,508 Shares 4,438,295 Est. Cost $32.94 Unrealized —

TKR Timken Co. 3.0%

Value ($000) $145,551 Shares 2,643,013 Est. Cost $40.19 Unrealized -2.9%

IEX IDEX Corp. 2.9%

Value ($000) $142,220 Shares 1,925,800 Est. Cost $47.63 Unrealized +24.4%

PII Polaris Industries Inc. 2.9%

Value ($000) $140,643 Shares 965,691 Est. Cost $95.10 Unrealized +40.8%

— Hill-Rom Holdings, Inc. 2.8%

Value ($000) $138,180 Shares 3,342,518 Est. Cost $33.95 Unrealized —

BCO Brink's Company 2.8%

Value ($000) $138,066 Shares 4,044,127 Est. Cost $22.82 Unrealized +19.8%

WU Western Union Co. 2.5%

Value ($000) $121,984 Shares 7,071,511 Est. Cost $17.52 Unrealized —

— Intrepid Potash Inc 2.5%

Value ($000) $121,393 Shares 7,663,687 Est. Cost $17.41 Unrealized —

— Sanderson Farms, Inc. 2.4%

Value ($000) $117,291 Shares 1,621,607 Est. Cost $67.03 Unrealized —

FLS Flowserve Corp. 2.3%

Value ($000) $115,135 Shares 1,460,551 Est. Cost $46.12 Unrealized +20.0%

— Hanesbrands Inc 2.3%

Value ($000) $113,931 Shares 1,621,332 Est. Cost $59.12 Unrealized —

OGE OGE Energy Corp. 2.2%

Value ($000) $110,116 Shares 3,248,263 Est. Cost $35.51 Unrealized +0.8%

COLM Columbia Sportswear 2.1%

Value ($000) $103,461 Shares 1,313,794 Est. Cost $25.64 Unrealized +13.1%

— MeadWestvaco Corp. 2.0%

Value ($000) $100,220 Shares 2,713,790 Est. Cost $35.78 Unrealized —

MIDD Middleby Corp. 2.0%

Value ($000) $99,500 Shares 415,062 Est. Cost $52.53 Unrealized +40.9%

— Tidewater Inc 2.0%

Value ($000) $95,858 Shares 1,617,307 Est. Cost $58.49 Unrealized —

KOP Koppers Holdings Inc. 1.9%

Value ($000) $93,374 Shares 2,040,965 Est. Cost $38.63 Unrealized +10.3%

NDSN Nordson Corp. 1.4%

Value ($000) $67,532 Shares 908,904 Est. Cost $60.57 Unrealized +5.4%

— Pentair, Ltd. 1.3%

Value ($000) $64,899 Shares 835,571 Est. Cost $61.35 Unrealized —

— Safeway Inc. 1.3%

Value ($000) $63,105 Shares 1,937,510 Est. Cost $23.66 Unrealized —

— ADT Corp 0.9%

Value ($000) $45,127 Shares 1,115,065 Est. Cost $40.47 Unrealized —

IWM Russell 2000 Index Fund 0.1%

Value ($000) $2,923 Shares 25,340 Est. Cost $115.35 Unrealized —

MDY S&P Midcap 400 Dep Rec Spdrs 0.1%

Value ($000) $2,602 Shares 10,655 Est. Cost $244.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling International	14,224,298	$297,003	6.1%	$19.47	+9.8%	COM	237266101
—	Chicago Bridge & Iron	3,353,915	$278,844	5.7%	$60.55	—	COM	167250109
TRN	Trinity Industries Inc.	5,020,252	$273,704	5.6%	$10.26	+24.9%	COM	896522109
—	URS Corp.	5,006,929	$265,317	5.4%	$48.53	—	COM	903236107
AGCO	AGCO Corp.	4,430,016	$262,213	5.3%	$42.48	+10.3%	COM	001084102
CNC	Centene Corp.	4,092,956	$241,280	4.9%	$12.56	+19.0%	COM	15135B101
THO	Thor Industries, Inc.	3,439,401	$189,958	3.9%	$33.54	+28.9%	COM	885160101
—	Iconix Brand Group	4,232,737	$168,040	3.4%	$29.86	—	COM	451055107
—	Newfield Exploration	6,793,272	$167,318	3.4%	$24.57	—	COM	651290108
—	Carbo Ceramics	1,389,404	$161,907	3.3%	$67.43	—	COM	140781105
BR	Broadridge Financial Solutions	3,972,115	$156,978	3.2%	$20.77	+39.6%	COM	11133T103
CLH	Clean Harbors Inc	2,584,195	$154,948	3.2%	$56.85	+1.4%	COM	184496107
—	Diebold Inc.	4,438,295	$146,508	3.0%	$32.94	—	COM	253651103
TKR	Timken Co.	2,643,013	$145,551	3.0%	$40.19	-2.9%	COM	887389104
IEX	IDEX Corp.	1,925,800	$142,220	2.9%	$47.63	+24.4%	COM	45167R104
PII	Polaris Industries Inc.	965,691	$140,643	2.9%	$95.10	+40.8%	COM	731068102
—	Hill-Rom Holdings, Inc.	3,342,518	$138,180	2.8%	$33.95	—	COM	431475102
BCO	Brink's Company	4,044,127	$138,066	2.8%	$22.82	+19.8%	COM	109696104
WU	Western Union Co.	7,071,511	$121,984	2.5%	$17.52	—	COM	959802109
—	Intrepid Potash Inc	7,663,687	$121,393	2.5%	$17.41	—	COM	46121Y102
—	Sanderson Farms, Inc.	1,621,607	$117,291	2.4%	$67.03	—	COM	800013104
FLS	Flowserve Corp.	1,460,551	$115,135	2.3%	$46.12	+20.0%	COM	34354P105
—	Hanesbrands Inc	1,621,332	$113,931	2.3%	$59.12	—	COM	410345102
OGE	OGE Energy Corp.	3,248,263	$110,116	2.2%	$35.51	+0.8%	COM	670837103
COLM	Columbia Sportswear	1,313,794	$103,461	2.1%	$25.64	+13.1%	COM	198516106
—	MeadWestvaco Corp.	2,713,790	$100,220	2.0%	$35.78	—	COM	583334107
MIDD	Middleby Corp.	415,062	$99,500	2.0%	$52.53	+40.9%	COM	596278101
—	Tidewater Inc	1,617,307	$95,858	2.0%	$58.49	—	COM	886423102
KOP	Koppers Holdings Inc.	2,040,965	$93,374	1.9%	$38.63	+10.3%	COM	50060P106
NDSN	Nordson Corp.	908,904	$67,532	1.4%	$60.57	+5.4%	COM	655663102
—	Pentair, Ltd.	835,571	$64,899	1.3%	$61.35	—	COM	H6169Q108
—	Safeway Inc.	1,937,510	$63,105	1.3%	$23.66	—	COM	786514208
—	ADT Corp	1,115,065	$45,127	0.9%	$40.47	—	COM	00101J106
IWM	Russell 2000 Index Fund	25,340	$2,923	0.1%	$115.35	—	COM	464287655
MDY	S&P Midcap 400 Dep Rec Spdrs	10,655	$2,602	0.1%	$244.20	—	COM	78467Y107