SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $5,339,615 (100.0% shares, 0.0% debt)

Holdings (38)

— Chicago Bridge & Iron Co. 5.9%

Value ($000) $317,662 Shares 6,448,688 Est. Cost $57.64 Unrealized —

CNC Centene Corp. 5.8%

Value ($000) $307,405 Shares 4,348,635 Est. Cost $19.11 Unrealized +57.3%

AGCO AGCO Corp. 5.4%

Value ($000) $289,984 Shares 6,086,985 Est. Cost $41.65 Unrealized -10.6%

DAR Darling Ingredients, Inc. 5.0%

Value ($000) $265,711 Shares 18,965,802 Est. Cost $19.00 Unrealized -13.4%

CLH Clean Harbors, Inc. 4.6%

Value ($000) $243,410 Shares 4,286,905 Est. Cost $55.17 Unrealized -6.1%

THO Thor Industries, Inc. 4.2%

Value ($000) $224,284 Shares 3,548,230 Est. Cost $35.95 Unrealized +33.5%

BR Broadridge Financial Solutions 4.0%

Value ($000) $212,984 Shares 3,871,741 Est. Cost $22.22 Unrealized +88.7%

WU Western Union Co. 3.7%

Value ($000) $199,279 Shares 9,576,134 Est. Cost $17.38 Unrealized —

— Newfield Exploration Co. 3.6%

Value ($000) $192,843 Shares 5,495,672 Est. Cost $26.38 Unrealized —

— Hanesbrands, Inc. 3.5%

Value ($000) $187,689 Shares 5,600,987 Est. Cost $40.86 Unrealized —

IEX IDEX Corp. 3.3%

Value ($000) $173,939 Shares 2,293,799 Est. Cost $50.92 Unrealized +28.4%

— ADT Corp. 3.2%

Value ($000) $172,045 Shares 4,143,666 Est. Cost $34.16 Unrealized —

TKR Timken Co. 3.2%

Value ($000) $169,065 Shares 4,011,981 Est. Cost $41.85 Unrealized -0.9%

OGE OGE Energy Corp. 3.1%

Value ($000) $165,485 Shares 5,235,223 Est. Cost $34.99 Unrealized -4.2%

— Iconix Brand Group, Inc. 2.9%

Value ($000) $152,266 Shares 4,522,299 Est. Cost $30.33 Unrealized —

FLS Flowserve Corp. 2.8%

Value ($000) $150,886 Shares 2,671,020 Est. Cost $50.24 Unrealized -6.7%

BCO Brink's Co. 2.6%

Value ($000) $141,273 Shares 5,113,037 Est. Cost $22.99 Unrealized -0.9%

— Diebold, Inc. 2.5%

Value ($000) $134,012 Shares 3,779,240 Est. Cost $32.96 Unrealized —

TRN Trinity Industries, Inc. 2.5%

Value ($000) $133,358 Shares 3,755,500 Est. Cost $15.04 Unrealized +4.1%

— Hill-Rom Holdings, Inc. 2.4%

Value ($000) $126,926 Shares 2,590,329 Est. Cost $34.34 Unrealized —

— Fresh Market, Inc. 2.2%

Value ($000) $119,344 Shares 2,936,609 Est. Cost $40.19 Unrealized —

PII Polaris Industries, Inc. 2.2%

Value ($000) $117,450 Shares 832,388 Est. Cost $100.84 Unrealized +46.1%

— MeadWestvaco Corp. 2.2%

Value ($000) $115,419 Shares 2,314,388 Est. Cost $36.87 Unrealized —

MUSA Murphy USA Inc. 2.1%

Value ($000) $112,034 Shares 1,548,071 Est. Cost $51.72 Unrealized +32.1%

— Amsurg Corp 1.8%

Value ($000) $94,258 Shares 1,532,149 Est. Cost $54.73 Unrealized —

NDSN Nordson Corp. 1.6%

Value ($000) $87,393 Shares 1,115,560 Est. Cost $61.10 Unrealized +10.3%

— Tidewater, Inc. 1.5%

Value ($000) $82,759 Shares 4,323,894 Est. Cost $44.55 Unrealized —

COLM Columbia Sportswear Co. 1.5%

Value ($000) $82,025 Shares 1,346,881 Est. Cost $29.78 Unrealized +48.8%

— Tenneco Inc 1.4%

Value ($000) $76,224 Shares 1,327,475 Est. Cost $57.42 Unrealized —

PNR Pentair plc 1.2%

Value ($000) $65,588 Shares 1,042,899 Est. Cost $40.74 Unrealized -11.2%

MTUS TimkenSteel Corp. 1.2%

Value ($000) $64,368 Shares 2,431,723 Est. Cost $31.96 Unrealized -9.4%

— CARBO Ceramics, Inc. 1.2%

Value ($000) $63,714 Shares 2,088,287 Est. Cost $59.52 Unrealized —

— Sanderson Farms, Inc. 1.2%

Value ($000) $62,567 Shares 785,519 Est. Cost $67.24 Unrealized —

— Intrepid Potash, Inc. 1.1%

Value ($000) $61,137 Shares 5,293,208 Est. Cost $17.35 Unrealized —

KOP Koppers Holdings, Inc. 1.1%

Value ($000) $59,466 Shares 3,021,648 Est. Cost $35.81 Unrealized -45.6%

— Walter Investment Management C 0.9%

Value ($000) $48,543 Shares 3,005,756 Est. Cost $20.12 Unrealized —

MIDD Middleby Corp. 0.7%

Value ($000) $37,650 Shares 366,780 Est. Cost $72.09 Unrealized +40.9%

— Aegion Corp. 0.5%

Value ($000) $29,170 Shares 1,616,091 Est. Cost $21.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Chicago Bridge & Iron Co.	6,448,688	$317,662	5.9%	$57.64	—	COM	167250109
CNC	Centene Corp.	4,348,635	$307,405	5.8%	$19.11	+57.3%	COM	15135B101
AGCO	AGCO Corp.	6,086,985	$289,984	5.4%	$41.65	-10.6%	COM	001084102
DAR	Darling Ingredients, Inc.	18,965,802	$265,711	5.0%	$19.00	-13.4%	COM	237266101
CLH	Clean Harbors, Inc.	4,286,905	$243,410	4.6%	$55.17	-6.1%	COM	184496107
THO	Thor Industries, Inc.	3,548,230	$224,284	4.2%	$35.95	+33.5%	COM	885160101
BR	Broadridge Financial Solutions	3,871,741	$212,984	4.0%	$22.22	+88.7%	COM	11133T103
WU	Western Union Co.	9,576,134	$199,279	3.7%	$17.38	—	COM	959802109
—	Newfield Exploration Co.	5,495,672	$192,843	3.6%	$26.38	—	COM	651290108
—	Hanesbrands, Inc.	5,600,987	$187,689	3.5%	$40.86	—	COM	410345102
IEX	IDEX Corp.	2,293,799	$173,939	3.3%	$50.92	+28.4%	COM	45167R104
—	ADT Corp.	4,143,666	$172,045	3.2%	$34.16	—	COM	00101J106
TKR	Timken Co.	4,011,981	$169,065	3.2%	$41.85	-0.9%	COM	887389104
OGE	OGE Energy Corp.	5,235,223	$165,485	3.1%	$34.99	-4.2%	COM	670837103
—	Iconix Brand Group, Inc.	4,522,299	$152,266	2.9%	$30.33	—	COM	451055107
FLS	Flowserve Corp.	2,671,020	$150,886	2.8%	$50.24	-6.7%	COM	34354P105
BCO	Brink's Co.	5,113,037	$141,273	2.6%	$22.99	-0.9%	COM	109696104
—	Diebold, Inc.	3,779,240	$134,012	2.5%	$32.96	—	COM	253651103
TRN	Trinity Industries, Inc.	3,755,500	$133,358	2.5%	$15.04	+4.1%	COM	896522109
—	Hill-Rom Holdings, Inc.	2,590,329	$126,926	2.4%	$34.34	—	COM	431475102
—	Fresh Market, Inc.	2,936,609	$119,344	2.2%	$40.19	—	COM	35804H106
PII	Polaris Industries, Inc.	832,388	$117,450	2.2%	$100.84	+46.1%	COM	731068102
—	MeadWestvaco Corp.	2,314,388	$115,419	2.2%	$36.87	—	COM	583334107
MUSA	Murphy USA Inc.	1,548,071	$112,034	2.1%	$51.72	+32.1%	COM	626755102
—	Amsurg Corp	1,532,149	$94,258	1.8%	$54.73	—	COM	03232P405
NDSN	Nordson Corp.	1,115,560	$87,393	1.6%	$61.10	+10.3%	COM	655663102
—	Tidewater, Inc.	4,323,894	$82,759	1.5%	$44.55	—	COM	886423102
COLM	Columbia Sportswear Co.	1,346,881	$82,025	1.5%	$29.78	+48.8%	COM	198516106
—	Tenneco Inc	1,327,475	$76,224	1.4%	$57.42	—	COM	880349105
PNR	Pentair plc	1,042,899	$65,588	1.2%	$40.74	-11.2%	COM	G7S00T104
MTUS	TimkenSteel Corp.	2,431,723	$64,368	1.2%	$31.96	-9.4%	COM	887399103
—	CARBO Ceramics, Inc.	2,088,287	$63,714	1.2%	$59.52	—	COM	140781105
—	Sanderson Farms, Inc.	785,519	$62,567	1.2%	$67.24	—	COM	800013104
—	Intrepid Potash, Inc.	5,293,208	$61,137	1.1%	$17.35	—	COM	46121Y102
KOP	Koppers Holdings, Inc.	3,021,648	$59,466	1.1%	$35.81	-45.6%	COM	50060P106
—	Walter Investment Management C	3,005,756	$48,543	0.9%	$20.12	—	COM	93317W102
MIDD	Middleby Corp.	366,780	$37,650	0.7%	$72.09	+40.9%	COM	596278101
—	Aegion Corp.	1,616,091	$29,170	0.5%	$21.73	—	COM	00770F104