SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $5,499,630 (100.0% shares, 0.0% debt)

Holdings (33)

DAR Darling Ingredients Inc. 5.8%

Value ($000) $317,257 Shares 15,179,751 Est. Cost $19.52 Unrealized +3.4%

CNC Centene Corp. 5.5%

Value ($000) $302,214 Shares 3,997,009 Est. Cost $12.69 Unrealized +35.4%

— Chicago Bridge & Iron Co. 5.4%

Value ($000) $298,096 Shares 4,370,911 Est. Cost $62.48 Unrealized —

TRN Trinity Industries, Inc. 5.2%

Value ($000) $287,380 Shares 6,573,189 Est. Cost $14.66 Unrealized +37.3%

AGCO AGCO Corp. 5.1%

Value ($000) $282,078 Shares 5,017,404 Est. Cost $42.52 Unrealized +2.5%

— URS Corp. 5.1%

Value ($000) $278,981 Shares 6,084,638 Est. Cost $48.19 Unrealized —

CLH Clean Harbors, Inc. 4.0%

Value ($000) $221,051 Shares 3,440,489 Est. Cost $56.23 Unrealized +5.7%

— Newfield Exploration Co. 4.0%

Value ($000) $219,069 Shares 4,956,303 Est. Cost $24.57 Unrealized —

THO Thor Industries, Inc. 3.6%

Value ($000) $199,252 Shares 3,503,632 Est. Cost $35.23 Unrealized +35.4%

TKR Timken Co. 3.5%

Value ($000) $194,477 Shares 2,866,695 Est. Cost $40.61 Unrealized +11.6%

BR Broadridge Financial Solutions 3.4%

Value ($000) $189,434 Shares 4,549,321 Est. Cost $22.09 Unrealized +43.7%

— Iconix Brand Group, Inc. 3.2%

Value ($000) $177,113 Shares 4,124,657 Est. Cost $29.97 Unrealized —

IEX IDEX Corp. 3.2%

Value ($000) $175,915 Shares 2,178,778 Est. Cost $49.60 Unrealized +30.9%

— CARBO Ceramics, Inc. 3.2%

Value ($000) $174,199 Shares 1,130,281 Est. Cost $67.43 Unrealized —

— Diebold, Inc. 2.9%

Value ($000) $161,704 Shares 4,025,498 Est. Cost $32.94 Unrealized —

— Hanesbrands, Inc. 2.9%

Value ($000) $160,589 Shares 1,631,339 Est. Cost $60.95 Unrealized —

WU Western Union Co. 2.9%

Value ($000) $159,286 Shares 9,186,065 Est. Cost $17.42 Unrealized —

— Sanderson Farms, Inc. 2.9%

Value ($000) $157,431 Shares 1,619,658 Est. Cost $67.24 Unrealized —

— Hill-Rom Holdings, Inc. 2.7%

Value ($000) $149,320 Shares 3,597,206 Est. Cost $34.34 Unrealized —

PII Polaris Industries, Inc. 2.5%

Value ($000) $139,770 Shares 1,073,169 Est. Cost $98.76 Unrealized +34.1%

— Tidewater, Inc. 2.4%

Value ($000) $130,050 Shares 2,316,111 Est. Cost $56.58 Unrealized —

— MeadWestvaco Corp. 2.4%

Value ($000) $129,452 Shares 2,924,805 Est. Cost $36.14 Unrealized —

— ADT Corp. 2.3%

Value ($000) $127,732 Shares 3,655,745 Est. Cost $33.87 Unrealized —

OGE OGE Energy Corp. 2.3%

Value ($000) $125,766 Shares 3,218,170 Est. Cost $35.59 Unrealized +2.9%

FLS Flowserve Corp. 2.3%

Value ($000) $125,164 Shares 1,683,439 Est. Cost $49.31 Unrealized +23.3%

BCO Brink's Co. 2.2%

Value ($000) $122,175 Shares 4,329,388 Est. Cost $23.22 Unrealized +1.2%

— Intrepid Potash, Inc. 1.9%

Value ($000) $104,287 Shares 6,222,354 Est. Cost $17.41 Unrealized —

NDSN Nordson Corp. 1.8%

Value ($000) $101,505 Shares 1,265,812 Est. Cost $61.10 Unrealized +11.0%

KOP Koppers Holdings, Inc. 1.6%

Value ($000) $87,801 Shares 2,295,451 Est. Cost $38.63 Unrealized -3.5%

COLM Columbia Sportswear Co. 1.4%

Value ($000) $76,244 Shares 922,492 Est. Cost $25.64 Unrealized +41.1%

PNR Pentair PLC 1.2%

Value ($000) $65,301 Shares 905,452 Est. Cost $41.76 Unrealized 0.0%

MIDD Middleby Corp. 0.8%

Value ($000) $45,036 Shares 544,434 Est. Cost $72.09 Unrealized +14.2%

— Aegion Corp. 0.3%

Value ($000) $14,501 Shares 623,175 Est. Cost $23.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	15,179,751	$317,257	5.8%	$19.52	+3.4%	COM	237266101
CNC	Centene Corp.	3,997,009	$302,214	5.5%	$12.69	+35.4%	COM	15135B101
—	Chicago Bridge & Iron Co.	4,370,911	$298,096	5.4%	$62.48	—	COM	167250109
TRN	Trinity Industries, Inc.	6,573,189	$287,380	5.2%	$14.66	+37.3%	COM	896522109
AGCO	AGCO Corp.	5,017,404	$282,078	5.1%	$42.52	+2.5%	COM	001084102
—	URS Corp.	6,084,638	$278,981	5.1%	$48.19	—	COM	903236107
CLH	Clean Harbors, Inc.	3,440,489	$221,051	4.0%	$56.23	+5.7%	COM	184496107
—	Newfield Exploration Co.	4,956,303	$219,069	4.0%	$24.57	—	COM	651290108
THO	Thor Industries, Inc.	3,503,632	$199,252	3.6%	$35.23	+35.4%	COM	885160101
TKR	Timken Co.	2,866,695	$194,477	3.5%	$40.61	+11.6%	COM	887389104
BR	Broadridge Financial Solutions	4,549,321	$189,434	3.4%	$22.09	+43.7%	COM	11133T103
—	Iconix Brand Group, Inc.	4,124,657	$177,113	3.2%	$29.97	—	COM	451055107
IEX	IDEX Corp.	2,178,778	$175,915	3.2%	$49.60	+30.9%	COM	45167R104
—	CARBO Ceramics, Inc.	1,130,281	$174,199	3.2%	$67.43	—	COM	140781105
—	Diebold, Inc.	4,025,498	$161,704	2.9%	$32.94	—	COM	253651103
—	Hanesbrands, Inc.	1,631,339	$160,589	2.9%	$60.95	—	COM	410345102
WU	Western Union Co.	9,186,065	$159,286	2.9%	$17.42	—	COM	959802109
—	Sanderson Farms, Inc.	1,619,658	$157,431	2.9%	$67.24	—	COM	800013104
—	Hill-Rom Holdings, Inc.	3,597,206	$149,320	2.7%	$34.34	—	COM	431475102
PII	Polaris Industries, Inc.	1,073,169	$139,770	2.5%	$98.76	+34.1%	COM	731068102
—	Tidewater, Inc.	2,316,111	$130,050	2.4%	$56.58	—	COM	886423102
—	MeadWestvaco Corp.	2,924,805	$129,452	2.4%	$36.14	—	COM	583334107
—	ADT Corp.	3,655,745	$127,732	2.3%	$33.87	—	COM	00101J106
OGE	OGE Energy Corp.	3,218,170	$125,766	2.3%	$35.59	+2.9%	COM	670837103
FLS	Flowserve Corp.	1,683,439	$125,164	2.3%	$49.31	+23.3%	COM	34354P105
BCO	Brink's Co.	4,329,388	$122,175	2.2%	$23.22	+1.2%	COM	109696104
—	Intrepid Potash, Inc.	6,222,354	$104,287	1.9%	$17.41	—	COM	46121Y102
NDSN	Nordson Corp.	1,265,812	$101,505	1.8%	$61.10	+11.0%	COM	655663102
KOP	Koppers Holdings, Inc.	2,295,451	$87,801	1.6%	$38.63	-3.5%	COM	50060P106
COLM	Columbia Sportswear Co.	922,492	$76,244	1.4%	$25.64	+41.1%	COM	198516106
PNR	Pentair PLC	905,452	$65,301	1.2%	$41.76	0.0%	COM	G7S00T104
MIDD	Middleby Corp.	544,434	$45,036	0.8%	$72.09	+14.2%	COM	596278101
—	Aegion Corp.	623,175	$14,501	0.3%	$23.27	—	COM	00770F104