SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $5.5B (100.0% shares, 0.0% debt)

Holdings (33)

DAR Darling Ingredients Inc. 5.8%

Value $317M Shares 15,179,751 Est. Cost — Unrealized —

CNC Centene Corp. 5.5%

Value $302M Shares 3,997,009 Est. Cost — Unrealized —

— Chicago Bridge & Iron Co. 5.4%

Value $298M Shares 4,370,911 Est. Cost — Unrealized —

TRN Trinity Industries, Inc. 5.2%

Value $287M Shares 6,573,189 Est. Cost — Unrealized —

AGCO AGCO Corp. 5.1%

Value $282M Shares 5,017,404 Est. Cost — Unrealized —

— URS Corp. 5.1%

Value $279M Shares 6,084,638 Est. Cost — Unrealized —

CLH Clean Harbors, Inc. 4.0%

Value $221M Shares 3,440,489 Est. Cost — Unrealized —

— Newfield Exploration Co. 4.0%

Value $219M Shares 4,956,303 Est. Cost — Unrealized —

THO Thor Industries, Inc. 3.6%

Value $199M Shares 3,503,632 Est. Cost — Unrealized —

TKR Timken Co. 3.5%

Value $194M Shares 2,866,695 Est. Cost — Unrealized —

BR Broadridge Financial Solutions 3.4%

Value $189M Shares 4,549,321 Est. Cost — Unrealized —

— Iconix Brand Group, Inc. 3.2%

Value $177M Shares 4,124,657 Est. Cost — Unrealized —

IEX IDEX Corp. 3.2%

Value $176M Shares 2,178,778 Est. Cost — Unrealized —

— CARBO Ceramics, Inc. 3.2%

Value $174M Shares 1,130,281 Est. Cost — Unrealized —

— Diebold, Inc. 2.9%

Value $162M Shares 4,025,498 Est. Cost — Unrealized —

— Hanesbrands, Inc. 2.9%

Value $161M Shares 1,631,339 Est. Cost — Unrealized —

WU Western Union Co. 2.9%

Value $159M Shares 9,186,065 Est. Cost — Unrealized —

— Sanderson Farms, Inc. 2.9%

Value $157M Shares 1,619,658 Est. Cost — Unrealized —

— Hill-Rom Holdings, Inc. 2.7%

Value $149M Shares 3,597,206 Est. Cost — Unrealized —

PII Polaris Industries, Inc. 2.5%

Value $140M Shares 1,073,169 Est. Cost — Unrealized —

— Tidewater, Inc. 2.4%

Value $130M Shares 2,316,111 Est. Cost — Unrealized —

— MeadWestvaco Corp. 2.4%

Value $129M Shares 2,924,805 Est. Cost — Unrealized —

— ADT Corp. 2.3%

Value $128M Shares 3,655,745 Est. Cost — Unrealized —

OGE OGE Energy Corp. 2.3%

Value $126M Shares 3,218,170 Est. Cost — Unrealized —

FLS Flowserve Corp. 2.3%

Value $125M Shares 1,683,439 Est. Cost — Unrealized —

BCO Brink's Co. 2.2%

Value $122M Shares 4,329,388 Est. Cost — Unrealized —

— Intrepid Potash, Inc. 1.9%

Value $104M Shares 6,222,354 Est. Cost — Unrealized —

NDSN Nordson Corp. 1.8%

Value $102M Shares 1,265,812 Est. Cost — Unrealized —

KOP Koppers Holdings, Inc. 1.6%

Value $87.8M Shares 2,295,451 Est. Cost — Unrealized —

COLM Columbia Sportswear Co. 1.4%

Value $76.24M Shares 922,492 Est. Cost — Unrealized —

PNR Pentair PLC 1.2%

Value $65.3M Shares 905,452 Est. Cost — Unrealized —

MIDD Middleby Corp. 0.8%

Value $45.04M Shares 544,434 Est. Cost — Unrealized —

— Aegion Corp. 0.3%

Value $14.5M Shares 623,175 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	15,179,751	$317M	5.8%	—	—	COM	237266101
CNC	Centene Corp.	3,997,009	$302M	5.5%	—	—	COM	15135B101
—	Chicago Bridge & Iron Co.	4,370,911	$298M	5.4%	—	—	COM	167250109
TRN	Trinity Industries, Inc.	6,573,189	$287M	5.2%	—	—	COM	896522109
AGCO	AGCO Corp.	5,017,404	$282M	5.1%	—	—	COM	001084102
—	URS Corp.	6,084,638	$279M	5.1%	—	—	COM	903236107
CLH	Clean Harbors, Inc.	3,440,489	$221M	4.0%	—	—	COM	184496107
—	Newfield Exploration Co.	4,956,303	$219M	4.0%	—	—	COM	651290108
THO	Thor Industries, Inc.	3,503,632	$199M	3.6%	—	—	COM	885160101
TKR	Timken Co.	2,866,695	$194M	3.5%	—	—	COM	887389104
BR	Broadridge Financial Solutions	4,549,321	$189M	3.4%	—	—	COM	11133T103
—	Iconix Brand Group, Inc.	4,124,657	$177M	3.2%	—	—	COM	451055107
IEX	IDEX Corp.	2,178,778	$176M	3.2%	—	—	COM	45167R104
—	CARBO Ceramics, Inc.	1,130,281	$174M	3.2%	—	—	COM	140781105
—	Diebold, Inc.	4,025,498	$162M	2.9%	—	—	COM	253651103
—	Hanesbrands, Inc.	1,631,339	$161M	2.9%	—	—	COM	410345102
WU	Western Union Co.	9,186,065	$159M	2.9%	—	—	COM	959802109
—	Sanderson Farms, Inc.	1,619,658	$157M	2.9%	—	—	COM	800013104
—	Hill-Rom Holdings, Inc.	3,597,206	$149M	2.7%	—	—	COM	431475102
PII	Polaris Industries, Inc.	1,073,169	$140M	2.5%	—	—	COM	731068102
—	Tidewater, Inc.	2,316,111	$130M	2.4%	—	—	COM	886423102
—	MeadWestvaco Corp.	2,924,805	$129M	2.4%	—	—	COM	583334107
—	ADT Corp.	3,655,745	$128M	2.3%	—	—	COM	00101J106
OGE	OGE Energy Corp.	3,218,170	$126M	2.3%	—	—	COM	670837103
FLS	Flowserve Corp.	1,683,439	$125M	2.3%	—	—	COM	34354P105
BCO	Brink's Co.	4,329,388	$122M	2.2%	—	—	COM	109696104
—	Intrepid Potash, Inc.	6,222,354	$104M	1.9%	—	—	COM	46121Y102
NDSN	Nordson Corp.	1,265,812	$102M	1.8%	—	—	COM	655663102
KOP	Koppers Holdings, Inc.	2,295,451	$87.8M	1.6%	—	—	COM	50060P106
COLM	Columbia Sportswear Co.	922,492	$76.24M	1.4%	—	—	COM	198516106
PNR	Pentair PLC	905,452	$65.3M	1.2%	—	—	COM	G7S00T104
MIDD	Middleby Corp.	544,434	$45.04M	0.8%	—	—	COM	596278101
—	Aegion Corp.	623,175	$14.5M	0.3%	—	—	COM	00770F104