SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Mar 9, 2015

Total Value ($000): $5,141,132

Holdings (40)

DAR Darling Ingredients, Inc. 5.6%

Value ($000) $287,346 Shares 15,823,039 Est. Cost $19.51 Unrealized -7.3%

CNC Centene Corp. 5.5%

Value ($000) $284,821 Shares 2,742,617 Est. Cost $12.69 Unrealized +83.8%

AGCO AGCO Corp. 5.4%

Value ($000) $276,298 Shares 6,112,787 Est. Cost $41.65 Unrealized -15.7%

CLH Clean Harbors, Inc. 4.3%

Value ($000) $223,598 Shares 4,653,453 Est. Cost $55.17 Unrealized -11.7%

— Chicago Bridge & Iron Co. 4.3%

Value ($000) $223,416 Shares 5,321,953 Est. Cost $59.42 Unrealized —

THO Thor Industries, Inc. 3.9%

Value ($000) $202,184 Shares 3,618,830 Est. Cost $35.95 Unrealized +20.4%

TRN Trinity Industries, Inc. 3.8%

Value ($000) $194,078 Shares 6,928,896 Est. Cost $15.04 Unrealized +14.4%

BR Broadridge Financial Solutions 3.7%

Value ($000) $191,849 Shares 4,154,373 Est. Cost $22.22 Unrealized +61.6%

— Newfield Exploration Co. 3.4%

Value ($000) $177,160 Shares 6,532,442 Est. Cost $26.38 Unrealized —

WU Western Union Co. 3.4%

Value ($000) $174,170 Shares 9,724,744 Est. Cost $17.38 Unrealized —

IEX IDEX Corp. 3.4%

Value ($000) $172,270 Shares 2,213,124 Est. Cost $50.39 Unrealized +27.8%

— Hanesbrands, Inc. 3.3%

Value ($000) $167,516 Shares 1,500,772 Est. Cost $60.95 Unrealized —

TKR Timken Co. 3.2%

Value ($000) $163,256 Shares 3,825,116 Est. Cost $41.87 Unrealized +0.4%

— ADT Corp. 2.9%

Value ($000) $148,227 Shares 4,091,277 Est. Cost $34.07 Unrealized —

— MeadWestvaco Corp. 2.9%

Value ($000) $147,811 Shares 3,329,817 Est. Cost $36.87 Unrealized —

— Iconix Brand Group, Inc. 2.8%

Value ($000) $144,167 Shares 4,266,554 Est. Cost $30.13 Unrealized —

— Diebold, Inc. 2.7%

Value ($000) $140,466 Shares 4,055,030 Est. Cost $32.96 Unrealized —

FLS Flowserve Corp. 2.7%

Value ($000) $138,658 Shares 2,317,528 Est. Cost $50.76 Unrealized +1.0%

— Hill-Rom Holdings, Inc. 2.6%

Value ($000) $132,832 Shares 2,911,701 Est. Cost $34.34 Unrealized —

— CARBO Ceramics, Inc. 2.5%

Value ($000) $127,485 Shares 3,183,151 Est. Cost $59.52 Unrealized —

OGE OGE Energy Corp. 2.5%

Value ($000) $126,064 Shares 3,553,089 Est. Cost $35.68 Unrealized +1.2%

— Tidewater, Inc. 2.4%

Value ($000) $121,401 Shares 3,745,800 Est. Cost $48.48 Unrealized —

PII Polaris Industries, Inc. 2.3%

Value ($000) $120,488 Shares 796,670 Est. Cost $98.76 Unrealized +51.9%

BCO Brink's Co. 2.3%

Value ($000) $119,260 Shares 4,885,688 Est. Cost $23.00 Unrealized -14.1%

— Sanderson Farms, Inc. 2.0%

Value ($000) $101,422 Shares 1,207,050 Est. Cost $67.24 Unrealized —

MUSA Murphy USA Inc. 1.9%

Value ($000) $100,218 Shares 1,455,381 Est. Cost $50.67 Unrealized +13.9%

NDSN Nordson Corp. 1.9%

Value ($000) $95,309 Shares 1,222,532 Est. Cost $61.10 Unrealized +10.1%

— Fresh Market, Inc. 1.7%

Value ($000) $85,680 Shares 2,079,606 Est. Cost $40.00 Unrealized —

— Amsurg Corp 1.6%

Value ($000) $84,172 Shares 1,537,952 Est. Cost $54.73 Unrealized —

COLM Columbia Sportswear Co. 1.6%

Value ($000) $82,314 Shares 1,848,082 Est. Cost $29.78 Unrealized +19.3%

KOP Koppers Holdings, Inc. 1.4%

Value ($000) $72,922 Shares 2,806,857 Est. Cost $37.06 Unrealized -19.7%

— Intrepid Potash, Inc. 1.4%

Value ($000) $72,695 Shares 5,237,359 Est. Cost $17.41 Unrealized —

PNR Pentair plc 1.3%

Value ($000) $64,297 Shares 968,040 Est. Cost $41.09 Unrealized -11.6%

— Walter Investment Management C 0.9%

Value ($000) $44,439 Shares 2,691,613 Est. Cost $20.58 Unrealized —

MIDD Middleby Corp. 0.9%

Value ($000) $44,341 Shares 447,435 Est. Cost $72.09 Unrealized +26.8%

MDY S&P Midcap 400 Dep Rec Spdrs 0.6%

Value ($000) $30,366 Shares 115,037 Est. Cost $263.97 Unrealized —

— Aegion Corp. 0.5%

Value ($000) $27,888 Shares 1,498,545 Est. Cost $22.02 Unrealized —

MTUS TimkenSteel Corp. 0.3%

Value ($000) $16,704 Shares 451,097 Est. Cost $45.14 Unrealized -19.7%

IWM Russell 2000 Index Fund 0.3%

Value ($000) $13,249 Shares 110,755 Est. Cost $119.62 Unrealized —

IWN Russell 2000 Value Index Fund 0.0%

Value ($000) $295 Shares 2,900 Est. Cost $101.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients, Inc.	15,823,039	$287,346	5.6%	$19.51	-7.3%	—	237266101
CNC	Centene Corp.	2,742,617	$284,821	5.5%	$12.69	+83.8%	—	15135B101
AGCO	AGCO Corp.	6,112,787	$276,298	5.4%	$41.65	-15.7%	—	001084102
CLH	Clean Harbors, Inc.	4,653,453	$223,598	4.3%	$55.17	-11.7%	—	184496107
—	Chicago Bridge & Iron Co.	5,321,953	$223,416	4.3%	$59.42	—	—	167250109
THO	Thor Industries, Inc.	3,618,830	$202,184	3.9%	$35.95	+20.4%	—	885160101
TRN	Trinity Industries, Inc.	6,928,896	$194,078	3.8%	$15.04	+14.4%	—	896522109
BR	Broadridge Financial Solutions	4,154,373	$191,849	3.7%	$22.22	+61.6%	—	11133T103
—	Newfield Exploration Co.	6,532,442	$177,160	3.4%	$26.38	—	—	651290108
WU	Western Union Co.	9,724,744	$174,170	3.4%	$17.38	—	—	959802109
IEX	IDEX Corp.	2,213,124	$172,270	3.4%	$50.39	+27.8%	—	45167R104
—	Hanesbrands, Inc.	1,500,772	$167,516	3.3%	$60.95	—	—	410345102
TKR	Timken Co.	3,825,116	$163,256	3.2%	$41.87	+0.4%	—	887389104
—	ADT Corp.	4,091,277	$148,227	2.9%	$34.07	—	—	00101J106
—	MeadWestvaco Corp.	3,329,817	$147,811	2.9%	$36.87	—	—	583334107
—	Iconix Brand Group, Inc.	4,266,554	$144,167	2.8%	$30.13	—	—	451055107
—	Diebold, Inc.	4,055,030	$140,466	2.7%	$32.96	—	—	253651103
FLS	Flowserve Corp.	2,317,528	$138,658	2.7%	$50.76	+1.0%	—	34354P105
—	Hill-Rom Holdings, Inc.	2,911,701	$132,832	2.6%	$34.34	—	—	431475102
—	CARBO Ceramics, Inc.	3,183,151	$127,485	2.5%	$59.52	—	—	140781105
OGE	OGE Energy Corp.	3,553,089	$126,064	2.5%	$35.68	+1.2%	—	670837103
—	Tidewater, Inc.	3,745,800	$121,401	2.4%	$48.48	—	—	886423102
PII	Polaris Industries, Inc.	796,670	$120,488	2.3%	$98.76	+51.9%	—	731068102
BCO	Brink's Co.	4,885,688	$119,260	2.3%	$23.00	-14.1%	—	109696104
—	Sanderson Farms, Inc.	1,207,050	$101,422	2.0%	$67.24	—	—	800013104
MUSA	Murphy USA Inc.	1,455,381	$100,218	1.9%	$50.67	+13.9%	—	626755102
NDSN	Nordson Corp.	1,222,532	$95,309	1.9%	$61.10	+10.1%	—	655663102
—	Fresh Market, Inc.	2,079,606	$85,680	1.7%	$40.00	—	—	35804H106
—	Amsurg Corp	1,537,952	$84,172	1.6%	$54.73	—	—	03232P405
COLM	Columbia Sportswear Co.	1,848,082	$82,314	1.6%	$29.78	+19.3%	—	198516106
KOP	Koppers Holdings, Inc.	2,806,857	$72,922	1.4%	$37.06	-19.7%	—	50060P106
—	Intrepid Potash, Inc.	5,237,359	$72,695	1.4%	$17.41	—	—	46121Y102
PNR	Pentair plc	968,040	$64,297	1.3%	$41.09	-11.6%	—	G7S00T104
—	Walter Investment Management C	2,691,613	$44,439	0.9%	$20.58	—	—	93317W102
MIDD	Middleby Corp.	447,435	$44,341	0.9%	$72.09	+26.8%	—	596278101
MDY	S&P Midcap 400 Dep Rec Spdrs	115,037	$30,366	0.6%	$263.97	—	—	78467Y107
—	Aegion Corp.	1,498,545	$27,888	0.5%	$22.02	—	—	00770F104
MTUS	TimkenSteel Corp.	451,097	$16,704	0.3%	$45.14	-19.7%	—	887399103
IWM	Russell 2000 Index Fund	110,755	$13,249	0.3%	$119.62	—	—	464287655
IWN	Russell 2000 Value Index Fund	2,900	$295	0.0%	$101.72	—	—	464287630