SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $4.999B (100.0% shares, 0.0% debt)

Holdings (33)

DAR Darling Ingredients Inc. 5.8%

Value $290M Shares 14,498,813 Est. Cost — Unrealized —

— Chicago Bridge & Iron Co. 5.7%

Value $285M Shares 3,268,822 Est. Cost — Unrealized —

— URS Corp. 5.3%

Value $267M Shares 5,665,553 Est. Cost — Unrealized —

TRN Trinity Industries, Inc. 5.2%

Value $262M Shares 3,640,302 Est. Cost — Unrealized —

AGCO AGCO Corp. 5.2%

Value $261M Shares 4,733,264 Est. Cost — Unrealized —

CNC Centene Corp. 4.8%

Value $242M Shares 3,884,306 Est. Cost — Unrealized —

— Newfield Exploration Co. 3.9%

Value $196M Shares 6,265,755 Est. Cost — Unrealized —

CLH Clean Harbors, Inc. 3.8%

Value $192M Shares 3,495,708 Est. Cost — Unrealized —

THO Thor Industries, Inc. 3.8%

Value $188M Shares 3,085,704 Est. Cost — Unrealized —

— CARBO Ceramics, Inc. 3.7%

Value $185M Shares 1,338,590 Est. Cost — Unrealized —

— Iconix Brand Group, Inc. 3.4%

Value $168M Shares 4,285,481 Est. Cost — Unrealized —

— Diebold, Inc. 3.3%

Value $165M Shares 4,134,369 Est. Cost — Unrealized —

BR Broadridge Financial Solutions 3.1%

Value $156M Shares 4,189,937 Est. Cost — Unrealized —

TKR Timken Co. 3.1%

Value $155M Shares 2,636,396 Est. Cost — Unrealized —

IEX IDEX Corp. 2.8%

Value $142M Shares 1,953,433 Est. Cost — Unrealized —

— Hill-Rom Holdings, Inc. 2.8%

Value $141M Shares 3,651,907 Est. Cost — Unrealized —

PII Polaris Industries, Inc. 2.7%

Value $135M Shares 968,012 Est. Cost — Unrealized —

— Sanderson Farms, Inc. 2.6%

Value $130M Shares 1,651,951 Est. Cost — Unrealized —

BCO Brink's Co. 2.5%

Value $127M Shares 4,433,008 Est. Cost — Unrealized —

WU Western Union Co. 2.5%

Value $125M Shares 7,620,413 Est. Cost — Unrealized —

— Hanesbrands, Inc. 2.4%

Value $119M Shares 1,555,257 Est. Cost — Unrealized —

— Intrepid Potash, Inc. 2.3%

Value $115M Shares 7,461,372 Est. Cost — Unrealized —

OGE OGE Energy Corp. 2.2%

Value $110M Shares 3,001,006 Est. Cost — Unrealized —

— MeadWestvaco Corp. 2.1%

Value $106M Shares 2,827,582 Est. Cost — Unrealized —

FLS Flowserve Corp. 2.1%

Value $103M Shares 1,317,556 Est. Cost — Unrealized —

KOP Koppers Holdings, Inc. 1.9%

Value $97.34M Shares 2,361,034 Est. Cost — Unrealized —

— Tidewater, Inc. 1.9%

Value $96.58M Shares 1,986,527 Est. Cost — Unrealized —

COLM Columbia Sportswear Co. 1.9%

Value $95.63M Shares 1,157,021 Est. Cost — Unrealized —

— ADT Corp. 1.9%

Value $93.79M Shares 3,131,607 Est. Cost — Unrealized —

NDSN Nordson Corp. 1.8%

Value $89.5M Shares 1,269,730 Est. Cost — Unrealized —

— Pentair, Ltd. 1.3%

Value $62.68M Shares 789,965 Est. Cost — Unrealized —

MIDD Middleby Corp. 1.0%

Value $49.43M Shares 187,071 Est. Cost — Unrealized —

— Safeway, Inc. 1.0%

Value $48.88M Shares 1,323,086 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	14,498,813	$290M	5.8%	—	—	COM	237266101
—	Chicago Bridge & Iron Co.	3,268,822	$285M	5.7%	—	—	COM	167250109
—	URS Corp.	5,665,553	$267M	5.3%	—	—	COM	903236107
TRN	Trinity Industries, Inc.	3,640,302	$262M	5.2%	—	—	COM	896522109
AGCO	AGCO Corp.	4,733,264	$261M	5.2%	—	—	COM	001084102
CNC	Centene Corp.	3,884,306	$242M	4.8%	—	—	COM	15135B101
—	Newfield Exploration Co.	6,265,755	$196M	3.9%	—	—	COM	651290108
CLH	Clean Harbors, Inc.	3,495,708	$192M	3.8%	—	—	COM	184496107
THO	Thor Industries, Inc.	3,085,704	$188M	3.8%	—	—	COM	885160101
—	CARBO Ceramics, Inc.	1,338,590	$185M	3.7%	—	—	COM	140781105
—	Iconix Brand Group, Inc.	4,285,481	$168M	3.4%	—	—	COM	451055107
—	Diebold, Inc.	4,134,369	$165M	3.3%	—	—	COM	253651103
BR	Broadridge Financial Solutions	4,189,937	$156M	3.1%	—	—	COM	11133T103
TKR	Timken Co.	2,636,396	$155M	3.1%	—	—	COM	887389104
IEX	IDEX Corp.	1,953,433	$142M	2.8%	—	—	COM	45167R104
—	Hill-Rom Holdings, Inc.	3,651,907	$141M	2.8%	—	—	COM	431475102
PII	Polaris Industries, Inc.	968,012	$135M	2.7%	—	—	COM	731068102
—	Sanderson Farms, Inc.	1,651,951	$130M	2.6%	—	—	COM	800013104
BCO	Brink's Co.	4,433,008	$127M	2.5%	—	—	COM	109696104
WU	Western Union Co.	7,620,413	$125M	2.5%	—	—	COM	959802109
—	Hanesbrands, Inc.	1,555,257	$119M	2.4%	—	—	COM	410345102
—	Intrepid Potash, Inc.	7,461,372	$115M	2.3%	—	—	COM	46121Y102
OGE	OGE Energy Corp.	3,001,006	$110M	2.2%	—	—	COM	670837103
—	MeadWestvaco Corp.	2,827,582	$106M	2.1%	—	—	COM	583334107
FLS	Flowserve Corp.	1,317,556	$103M	2.1%	—	—	COM	34354P105
KOP	Koppers Holdings, Inc.	2,361,034	$97.34M	1.9%	—	—	COM	50060P106
—	Tidewater, Inc.	1,986,527	$96.58M	1.9%	—	—	COM	886423102
COLM	Columbia Sportswear Co.	1,157,021	$95.63M	1.9%	—	—	COM	198516106
—	ADT Corp.	3,131,607	$93.79M	1.9%	—	—	COM	00101J106
NDSN	Nordson Corp.	1,269,730	$89.5M	1.8%	—	—	COM	655663102
—	Pentair, Ltd.	789,965	$62.68M	1.3%	—	—	COM	H6169Q108
MIDD	Middleby Corp.	187,071	$49.43M	1.0%	—	—	COM	596278101
—	Safeway, Inc.	1,323,086	$48.88M	1.0%	—	—	COM	786514208