SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Mar 9, 2015

Total Value: $5.141B

Holdings (40)

DAR Darling Ingredients, Inc. 5.6%

Value $287M Shares 15,823,039 Est. Cost — Unrealized —

CNC Centene Corp. 5.5%

Value $285M Shares 2,742,617 Est. Cost — Unrealized —

AGCO AGCO Corp. 5.4%

Value $276M Shares 6,112,787 Est. Cost — Unrealized —

CLH Clean Harbors, Inc. 4.3%

Value $224M Shares 4,653,453 Est. Cost — Unrealized —

— Chicago Bridge & Iron Co. 4.3%

Value $223M Shares 5,321,953 Est. Cost — Unrealized —

THO Thor Industries, Inc. 3.9%

Value $202M Shares 3,618,830 Est. Cost — Unrealized —

TRN Trinity Industries, Inc. 3.8%

Value $194M Shares 6,928,896 Est. Cost — Unrealized —

BR Broadridge Financial Solutions 3.7%

Value $192M Shares 4,154,373 Est. Cost — Unrealized —

— Newfield Exploration Co. 3.4%

Value $177M Shares 6,532,442 Est. Cost — Unrealized —

WU Western Union Co. 3.4%

Value $174M Shares 9,724,744 Est. Cost — Unrealized —

IEX IDEX Corp. 3.4%

Value $172M Shares 2,213,124 Est. Cost — Unrealized —

— Hanesbrands, Inc. 3.3%

Value $168M Shares 1,500,772 Est. Cost — Unrealized —

TKR Timken Co. 3.2%

Value $163M Shares 3,825,116 Est. Cost — Unrealized —

— ADT Corp. 2.9%

Value $148M Shares 4,091,277 Est. Cost — Unrealized —

— MeadWestvaco Corp. 2.9%

Value $148M Shares 3,329,817 Est. Cost — Unrealized —

— Iconix Brand Group, Inc. 2.8%

Value $144M Shares 4,266,554 Est. Cost — Unrealized —

— Diebold, Inc. 2.7%

Value $140M Shares 4,055,030 Est. Cost — Unrealized —

FLS Flowserve Corp. 2.7%

Value $139M Shares 2,317,528 Est. Cost — Unrealized —

— Hill-Rom Holdings, Inc. 2.6%

Value $133M Shares 2,911,701 Est. Cost — Unrealized —

— CARBO Ceramics, Inc. 2.5%

Value $127M Shares 3,183,151 Est. Cost — Unrealized —

OGE OGE Energy Corp. 2.5%

Value $126M Shares 3,553,089 Est. Cost — Unrealized —

— Tidewater, Inc. 2.4%

Value $121M Shares 3,745,800 Est. Cost — Unrealized —

PII Polaris Industries, Inc. 2.3%

Value $120M Shares 796,670 Est. Cost — Unrealized —

BCO Brink's Co. 2.3%

Value $119M Shares 4,885,688 Est. Cost — Unrealized —

— Sanderson Farms, Inc. 2.0%

Value $101M Shares 1,207,050 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 1.9%

Value $100M Shares 1,455,381 Est. Cost — Unrealized —

NDSN Nordson Corp. 1.9%

Value $95.31M Shares 1,222,532 Est. Cost — Unrealized —

— Fresh Market, Inc. 1.7%

Value $85.68M Shares 2,079,606 Est. Cost — Unrealized —

— Amsurg Corp 1.6%

Value $84.17M Shares 1,537,952 Est. Cost — Unrealized —

COLM Columbia Sportswear Co. 1.6%

Value $82.31M Shares 1,848,082 Est. Cost — Unrealized —

KOP Koppers Holdings, Inc. 1.4%

Value $72.92M Shares 2,806,857 Est. Cost — Unrealized —

— Intrepid Potash, Inc. 1.4%

Value $72.69M Shares 5,237,359 Est. Cost — Unrealized —

PNR Pentair plc 1.3%

Value $64.3M Shares 968,040 Est. Cost — Unrealized —

— Walter Investment Management C 0.9%

Value $44.44M Shares 2,691,613 Est. Cost — Unrealized —

MIDD Middleby Corp. 0.9%

Value $44.34M Shares 447,435 Est. Cost — Unrealized —

MDY S&P Midcap 400 Dep Rec Spdrs 0.6%

Value $30.37M Shares 115,037 Est. Cost — Unrealized —

— Aegion Corp. 0.5%

Value $27.89M Shares 1,498,545 Est. Cost — Unrealized —

MTUS TimkenSteel Corp. 0.3%

Value $16.7M Shares 451,097 Est. Cost — Unrealized —

IWM Russell 2000 Index Fund 0.3%

Value $13.25M Shares 110,755 Est. Cost — Unrealized —

IWN Russell 2000 Value Index Fund 0.0%

Value $295K Shares 2,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients, Inc.	15,823,039	$287M	5.6%	—	—	—	237266101
CNC	Centene Corp.	2,742,617	$285M	5.5%	—	—	—	15135B101
AGCO	AGCO Corp.	6,112,787	$276M	5.4%	—	—	—	001084102
CLH	Clean Harbors, Inc.	4,653,453	$224M	4.3%	—	—	—	184496107
—	Chicago Bridge & Iron Co.	5,321,953	$223M	4.3%	—	—	—	167250109
THO	Thor Industries, Inc.	3,618,830	$202M	3.9%	—	—	—	885160101
TRN	Trinity Industries, Inc.	6,928,896	$194M	3.8%	—	—	—	896522109
BR	Broadridge Financial Solutions	4,154,373	$192M	3.7%	—	—	—	11133T103
—	Newfield Exploration Co.	6,532,442	$177M	3.4%	—	—	—	651290108
WU	Western Union Co.	9,724,744	$174M	3.4%	—	—	—	959802109
IEX	IDEX Corp.	2,213,124	$172M	3.4%	—	—	—	45167R104
—	Hanesbrands, Inc.	1,500,772	$168M	3.3%	—	—	—	410345102
TKR	Timken Co.	3,825,116	$163M	3.2%	—	—	—	887389104
—	ADT Corp.	4,091,277	$148M	2.9%	—	—	—	00101J106
—	MeadWestvaco Corp.	3,329,817	$148M	2.9%	—	—	—	583334107
—	Iconix Brand Group, Inc.	4,266,554	$144M	2.8%	—	—	—	451055107
—	Diebold, Inc.	4,055,030	$140M	2.7%	—	—	—	253651103
FLS	Flowserve Corp.	2,317,528	$139M	2.7%	—	—	—	34354P105
—	Hill-Rom Holdings, Inc.	2,911,701	$133M	2.6%	—	—	—	431475102
—	CARBO Ceramics, Inc.	3,183,151	$127M	2.5%	—	—	—	140781105
OGE	OGE Energy Corp.	3,553,089	$126M	2.5%	—	—	—	670837103
—	Tidewater, Inc.	3,745,800	$121M	2.4%	—	—	—	886423102
PII	Polaris Industries, Inc.	796,670	$120M	2.3%	—	—	—	731068102
BCO	Brink's Co.	4,885,688	$119M	2.3%	—	—	—	109696104
—	Sanderson Farms, Inc.	1,207,050	$101M	2.0%	—	—	—	800013104
MUSA	Murphy USA Inc.	1,455,381	$100M	1.9%	—	—	—	626755102
NDSN	Nordson Corp.	1,222,532	$95.31M	1.9%	—	—	—	655663102
—	Fresh Market, Inc.	2,079,606	$85.68M	1.7%	—	—	—	35804H106
—	Amsurg Corp	1,537,952	$84.17M	1.6%	—	—	—	03232P405
COLM	Columbia Sportswear Co.	1,848,082	$82.31M	1.6%	—	—	—	198516106
KOP	Koppers Holdings, Inc.	2,806,857	$72.92M	1.4%	—	—	—	50060P106
—	Intrepid Potash, Inc.	5,237,359	$72.69M	1.4%	—	—	—	46121Y102
PNR	Pentair plc	968,040	$64.3M	1.3%	—	—	—	G7S00T104
—	Walter Investment Management C	2,691,613	$44.44M	0.9%	—	—	—	93317W102
MIDD	Middleby Corp.	447,435	$44.34M	0.9%	—	—	—	596278101
MDY	S&P Midcap 400 Dep Rec Spdrs	115,037	$30.37M	0.6%	—	—	—	78467Y107
—	Aegion Corp.	1,498,545	$27.89M	0.5%	—	—	—	00770F104
MTUS	TimkenSteel Corp.	451,097	$16.7M	0.3%	—	—	—	887399103
IWM	Russell 2000 Index Fund	110,755	$13.25M	0.3%	—	—	—	464287655
IWN	Russell 2000 Value Index Fund	2,900	$295K	0.0%	—	—	—	464287630