SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $4,999,306 (100.0% shares, 0.0% debt)

Holdings (33)

DAR Darling Ingredients Inc. 5.8%

Value ($000) $290,266 Shares 14,498,813 Est. Cost $19.48 Unrealized +2.9%

— Chicago Bridge & Iron Co. 5.7%

Value ($000) $284,878 Shares 3,268,822 Est. Cost $60.55 Unrealized —

— URS Corp. 5.3%

Value ($000) $266,621 Shares 5,665,553 Est. Cost $48.36 Unrealized —

TRN Trinity Industries, Inc. 5.2%

Value ($000) $262,357 Shares 3,640,302 Est. Cost $10.26 Unrealized +59.3%

AGCO AGCO Corp. 5.2%

Value ($000) $261,087 Shares 4,733,264 Est. Cost $42.46 Unrealized -0.8%

CNC Centene Corp. 4.8%

Value ($000) $241,798 Shares 3,884,306 Est. Cost $12.56 Unrealized +23.2%

— Newfield Exploration Co. 3.9%

Value ($000) $196,494 Shares 6,265,755 Est. Cost $24.57 Unrealized —

CLH Clean Harbors, Inc. 3.8%

Value ($000) $191,530 Shares 3,495,708 Est. Cost $56.23 Unrealized -3.1%

THO Thor Industries, Inc. 3.8%

Value ($000) $188,413 Shares 3,085,704 Est. Cost $33.54 Unrealized +31.3%

— CARBO Ceramics, Inc. 3.7%

Value ($000) $184,712 Shares 1,338,590 Est. Cost $67.43 Unrealized —

— Iconix Brand Group, Inc. 3.4%

Value ($000) $168,291 Shares 4,285,481 Est. Cost $29.97 Unrealized —

— Diebold, Inc. 3.3%

Value ($000) $164,920 Shares 4,134,369 Est. Cost $32.94 Unrealized —

BR Broadridge Financial Solutions 3.1%

Value ($000) $155,614 Shares 4,189,937 Est. Cost $21.26 Unrealized +42.3%

TKR Timken Co. 3.1%

Value ($000) $154,967 Shares 2,636,396 Est. Cost $40.19 Unrealized +2.2%

IEX IDEX Corp. 2.8%

Value ($000) $142,386 Shares 1,953,433 Est. Cost $47.83 Unrealized +30.1%

— Hill-Rom Holdings, Inc. 2.8%

Value ($000) $140,744 Shares 3,651,907 Est. Cost $34.34 Unrealized —

PII Polaris Industries, Inc. 2.7%

Value ($000) $135,241 Shares 968,012 Est. Cost $95.10 Unrealized +41.9%

— Sanderson Farms, Inc. 2.6%

Value ($000) $129,662 Shares 1,651,951 Est. Cost $67.24 Unrealized —

BCO Brink's Co. 2.5%

Value ($000) $126,562 Shares 4,433,008 Est. Cost $23.22 Unrealized +18.1%

WU Western Union Co. 2.5%

Value ($000) $124,670 Shares 7,620,413 Est. Cost $17.44 Unrealized —

— Hanesbrands, Inc. 2.4%

Value ($000) $118,946 Shares 1,555,257 Est. Cost $59.12 Unrealized —

— Intrepid Potash, Inc. 2.3%

Value ($000) $115,353 Shares 7,461,372 Est. Cost $17.41 Unrealized —

OGE OGE Energy Corp. 2.2%

Value ($000) $110,317 Shares 3,001,006 Est. Cost $35.51 Unrealized -1.6%

— MeadWestvaco Corp. 2.1%

Value ($000) $106,430 Shares 2,827,582 Est. Cost $35.86 Unrealized —

FLS Flowserve Corp. 2.1%

Value ($000) $103,217 Shares 1,317,556 Est. Cost $46.12 Unrealized +33.2%

KOP Koppers Holdings, Inc. 1.9%

Value ($000) $97,345 Shares 2,361,034 Est. Cost $38.63 Unrealized +0.0%

— Tidewater, Inc. 1.9%

Value ($000) $96,585 Shares 1,986,527 Est. Cost $56.65 Unrealized —

COLM Columbia Sportswear Co. 1.9%

Value ($000) $95,628 Shares 1,157,021 Est. Cost $25.64 Unrealized +34.2%

— ADT Corp. 1.9%

Value ($000) $93,792 Shares 3,131,607 Est. Cost $33.70 Unrealized —

NDSN Nordson Corp. 1.8%

Value ($000) $89,503 Shares 1,269,730 Est. Cost $61.10 Unrealized +2.2%

— Pentair, Ltd. 1.3%

Value ($000) $62,676 Shares 789,965 Est. Cost $61.35 Unrealized —

MIDD Middleby Corp. 1.0%

Value ($000) $49,426 Shares 187,071 Est. Cost $52.53 Unrealized +66.1%

— Safeway, Inc. 1.0%

Value ($000) $48,875 Shares 1,323,086 Est. Cost $23.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	14,498,813	$290,266	5.8%	$19.48	+2.9%	COM	237266101
—	Chicago Bridge & Iron Co.	3,268,822	$284,878	5.7%	$60.55	—	COM	167250109
—	URS Corp.	5,665,553	$266,621	5.3%	$48.36	—	COM	903236107
TRN	Trinity Industries, Inc.	3,640,302	$262,357	5.2%	$10.26	+59.3%	COM	896522109
AGCO	AGCO Corp.	4,733,264	$261,087	5.2%	$42.46	-0.8%	COM	001084102
CNC	Centene Corp.	3,884,306	$241,798	4.8%	$12.56	+23.2%	COM	15135B101
—	Newfield Exploration Co.	6,265,755	$196,494	3.9%	$24.57	—	COM	651290108
CLH	Clean Harbors, Inc.	3,495,708	$191,530	3.8%	$56.23	-3.1%	COM	184496107
THO	Thor Industries, Inc.	3,085,704	$188,413	3.8%	$33.54	+31.3%	COM	885160101
—	CARBO Ceramics, Inc.	1,338,590	$184,712	3.7%	$67.43	—	COM	140781105
—	Iconix Brand Group, Inc.	4,285,481	$168,291	3.4%	$29.97	—	COM	451055107
—	Diebold, Inc.	4,134,369	$164,920	3.3%	$32.94	—	COM	253651103
BR	Broadridge Financial Solutions	4,189,937	$155,614	3.1%	$21.26	+42.3%	COM	11133T103
TKR	Timken Co.	2,636,396	$154,967	3.1%	$40.19	+2.2%	COM	887389104
IEX	IDEX Corp.	1,953,433	$142,386	2.8%	$47.83	+30.1%	COM	45167R104
—	Hill-Rom Holdings, Inc.	3,651,907	$140,744	2.8%	$34.34	—	COM	431475102
PII	Polaris Industries, Inc.	968,012	$135,241	2.7%	$95.10	+41.9%	COM	731068102
—	Sanderson Farms, Inc.	1,651,951	$129,662	2.6%	$67.24	—	COM	800013104
BCO	Brink's Co.	4,433,008	$126,562	2.5%	$23.22	+18.1%	COM	109696104
WU	Western Union Co.	7,620,413	$124,670	2.5%	$17.44	—	COM	959802109
—	Hanesbrands, Inc.	1,555,257	$118,946	2.4%	$59.12	—	COM	410345102
—	Intrepid Potash, Inc.	7,461,372	$115,353	2.3%	$17.41	—	COM	46121Y102
OGE	OGE Energy Corp.	3,001,006	$110,317	2.2%	$35.51	-1.6%	COM	670837103
—	MeadWestvaco Corp.	2,827,582	$106,430	2.1%	$35.86	—	COM	583334107
FLS	Flowserve Corp.	1,317,556	$103,217	2.1%	$46.12	+33.2%	COM	34354P105
KOP	Koppers Holdings, Inc.	2,361,034	$97,345	1.9%	$38.63	+0.0%	COM	50060P106
—	Tidewater, Inc.	1,986,527	$96,585	1.9%	$56.65	—	COM	886423102
COLM	Columbia Sportswear Co.	1,157,021	$95,628	1.9%	$25.64	+34.2%	COM	198516106
—	ADT Corp.	3,131,607	$93,792	1.9%	$33.70	—	COM	00101J106
NDSN	Nordson Corp.	1,269,730	$89,503	1.8%	$61.10	+2.2%	COM	655663102
—	Pentair, Ltd.	789,965	$62,676	1.3%	$61.35	—	COM	H6169Q108
MIDD	Middleby Corp.	187,071	$49,426	1.0%	$52.53	+66.1%	COM	596278101
—	Safeway, Inc.	1,323,086	$48,875	1.0%	$23.66	—	COM	786514208