SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $5.34B (100.0% shares, 0.0% debt)

Holdings (38)

— Chicago Bridge & Iron Co. 5.9%

Value $318M Shares 6,448,688 Est. Cost — Unrealized —

CNC Centene Corp. 5.8%

Value $307M Shares 4,348,635 Est. Cost — Unrealized —

AGCO AGCO Corp. 5.4%

Value $290M Shares 6,086,985 Est. Cost — Unrealized —

DAR Darling Ingredients, Inc. 5.0%

Value $266M Shares 18,965,802 Est. Cost — Unrealized —

CLH Clean Harbors, Inc. 4.6%

Value $243M Shares 4,286,905 Est. Cost — Unrealized —

THO Thor Industries, Inc. 4.2%

Value $224M Shares 3,548,230 Est. Cost — Unrealized —

BR Broadridge Financial Solutions 4.0%

Value $213M Shares 3,871,741 Est. Cost — Unrealized —

WU Western Union Co. 3.7%

Value $199M Shares 9,576,134 Est. Cost — Unrealized —

— Newfield Exploration Co. 3.6%

Value $193M Shares 5,495,672 Est. Cost — Unrealized —

— Hanesbrands, Inc. 3.5%

Value $188M Shares 5,600,987 Est. Cost — Unrealized —

IEX IDEX Corp. 3.3%

Value $174M Shares 2,293,799 Est. Cost — Unrealized —

— ADT Corp. 3.2%

Value $172M Shares 4,143,666 Est. Cost — Unrealized —

TKR Timken Co. 3.2%

Value $169M Shares 4,011,981 Est. Cost — Unrealized —

OGE OGE Energy Corp. 3.1%

Value $165M Shares 5,235,223 Est. Cost — Unrealized —

— Iconix Brand Group, Inc. 2.9%

Value $152M Shares 4,522,299 Est. Cost — Unrealized —

FLS Flowserve Corp. 2.8%

Value $151M Shares 2,671,020 Est. Cost — Unrealized —

BCO Brink's Co. 2.6%

Value $141M Shares 5,113,037 Est. Cost — Unrealized —

— Diebold, Inc. 2.5%

Value $134M Shares 3,779,240 Est. Cost — Unrealized —

TRN Trinity Industries, Inc. 2.5%

Value $133M Shares 3,755,500 Est. Cost — Unrealized —

— Hill-Rom Holdings, Inc. 2.4%

Value $127M Shares 2,590,329 Est. Cost — Unrealized —

— Fresh Market, Inc. 2.2%

Value $119M Shares 2,936,609 Est. Cost — Unrealized —

PII Polaris Industries, Inc. 2.2%

Value $117M Shares 832,388 Est. Cost — Unrealized —

— MeadWestvaco Corp. 2.2%

Value $115M Shares 2,314,388 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 2.1%

Value $112M Shares 1,548,071 Est. Cost — Unrealized —

— Amsurg Corp 1.8%

Value $94.26M Shares 1,532,149 Est. Cost — Unrealized —

NDSN Nordson Corp. 1.6%

Value $87.39M Shares 1,115,560 Est. Cost — Unrealized —

— Tidewater, Inc. 1.5%

Value $82.76M Shares 4,323,894 Est. Cost — Unrealized —

COLM Columbia Sportswear Co. 1.5%

Value $82.03M Shares 1,346,881 Est. Cost — Unrealized —

— Tenneco Inc 1.4%

Value $76.22M Shares 1,327,475 Est. Cost — Unrealized —

PNR Pentair plc 1.2%

Value $65.59M Shares 1,042,899 Est. Cost — Unrealized —

MTUS TimkenSteel Corp. 1.2%

Value $64.37M Shares 2,431,723 Est. Cost — Unrealized —

— CARBO Ceramics, Inc. 1.2%

Value $63.71M Shares 2,088,287 Est. Cost — Unrealized —

— Sanderson Farms, Inc. 1.2%

Value $62.57M Shares 785,519 Est. Cost — Unrealized —

— Intrepid Potash, Inc. 1.1%

Value $61.14M Shares 5,293,208 Est. Cost — Unrealized —

KOP Koppers Holdings, Inc. 1.1%

Value $59.47M Shares 3,021,648 Est. Cost — Unrealized —

— Walter Investment Management C 0.9%

Value $48.54M Shares 3,005,756 Est. Cost — Unrealized —

MIDD Middleby Corp. 0.7%

Value $37.65M Shares 366,780 Est. Cost — Unrealized —

— Aegion Corp. 0.5%

Value $29.17M Shares 1,616,091 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Chicago Bridge & Iron Co.	6,448,688	$318M	5.9%	—	—	COM	167250109
CNC	Centene Corp.	4,348,635	$307M	5.8%	—	—	COM	15135B101
AGCO	AGCO Corp.	6,086,985	$290M	5.4%	—	—	COM	001084102
DAR	Darling Ingredients, Inc.	18,965,802	$266M	5.0%	—	—	COM	237266101
CLH	Clean Harbors, Inc.	4,286,905	$243M	4.6%	—	—	COM	184496107
THO	Thor Industries, Inc.	3,548,230	$224M	4.2%	—	—	COM	885160101
BR	Broadridge Financial Solutions	3,871,741	$213M	4.0%	—	—	COM	11133T103
WU	Western Union Co.	9,576,134	$199M	3.7%	—	—	COM	959802109
—	Newfield Exploration Co.	5,495,672	$193M	3.6%	—	—	COM	651290108
—	Hanesbrands, Inc.	5,600,987	$188M	3.5%	—	—	COM	410345102
IEX	IDEX Corp.	2,293,799	$174M	3.3%	—	—	COM	45167R104
—	ADT Corp.	4,143,666	$172M	3.2%	—	—	COM	00101J106
TKR	Timken Co.	4,011,981	$169M	3.2%	—	—	COM	887389104
OGE	OGE Energy Corp.	5,235,223	$165M	3.1%	—	—	COM	670837103
—	Iconix Brand Group, Inc.	4,522,299	$152M	2.9%	—	—	COM	451055107
FLS	Flowserve Corp.	2,671,020	$151M	2.8%	—	—	COM	34354P105
BCO	Brink's Co.	5,113,037	$141M	2.6%	—	—	COM	109696104
—	Diebold, Inc.	3,779,240	$134M	2.5%	—	—	COM	253651103
TRN	Trinity Industries, Inc.	3,755,500	$133M	2.5%	—	—	COM	896522109
—	Hill-Rom Holdings, Inc.	2,590,329	$127M	2.4%	—	—	COM	431475102
—	Fresh Market, Inc.	2,936,609	$119M	2.2%	—	—	COM	35804H106
PII	Polaris Industries, Inc.	832,388	$117M	2.2%	—	—	COM	731068102
—	MeadWestvaco Corp.	2,314,388	$115M	2.2%	—	—	COM	583334107
MUSA	Murphy USA Inc.	1,548,071	$112M	2.1%	—	—	COM	626755102
—	Amsurg Corp	1,532,149	$94.26M	1.8%	—	—	COM	03232P405
NDSN	Nordson Corp.	1,115,560	$87.39M	1.6%	—	—	COM	655663102
—	Tidewater, Inc.	4,323,894	$82.76M	1.5%	—	—	COM	886423102
COLM	Columbia Sportswear Co.	1,346,881	$82.03M	1.5%	—	—	COM	198516106
—	Tenneco Inc	1,327,475	$76.22M	1.4%	—	—	COM	880349105
PNR	Pentair plc	1,042,899	$65.59M	1.2%	—	—	COM	G7S00T104
MTUS	TimkenSteel Corp.	2,431,723	$64.37M	1.2%	—	—	COM	887399103
—	CARBO Ceramics, Inc.	2,088,287	$63.71M	1.2%	—	—	COM	140781105
—	Sanderson Farms, Inc.	785,519	$62.57M	1.2%	—	—	COM	800013104
—	Intrepid Potash, Inc.	5,293,208	$61.14M	1.1%	—	—	COM	46121Y102
KOP	Koppers Holdings, Inc.	3,021,648	$59.47M	1.1%	—	—	COM	50060P106
—	Walter Investment Management C	3,005,756	$48.54M	0.9%	—	—	COM	93317W102
MIDD	Middleby Corp.	366,780	$37.65M	0.7%	—	—	COM	596278101
—	Aegion Corp.	1,616,091	$29.17M	0.5%	—	—	COM	00770F104