SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $5,520,517 (100.0% shares, 0.0% debt)

Holdings (42)

AGCO AGCO Corp. 6.1%

Value ($000) $338,635 Shares 5,963,979 Est. Cost $41.65 Unrealized -2.9%

DAR Darling Ingredients, Inc. 5.8%

Value ($000) $322,422 Shares 21,993,317 Est. Cost $18.42 Unrealized -19.9%

CNC Centene Corp. 5.6%

Value ($000) $309,374 Shares 3,847,931 Est. Cost $19.11 Unrealized +87.9%

— Chicago Bridge & Iron Co. 5.6%

Value ($000) $308,887 Shares 6,172,801 Est. Cost $57.64 Unrealized —

CLH Clean Harbors, Inc. 4.4%

Value ($000) $244,394 Shares 4,547,706 Est. Cost $55.21 Unrealized +1.1%

THO Thor Industries, Inc. 3.8%

Value ($000) $211,339 Shares 3,755,128 Est. Cost $36.68 Unrealized +33.7%

OGE OGE Energy Corp. 3.8%

Value ($000) $209,094 Shares 7,318,661 Est. Cost $33.89 Unrealized -8.2%

BR Broadridge Financial Solutions 3.6%

Value ($000) $197,766 Shares 3,954,529 Est. Cost $22.68 Unrealized +94.8%

— Hanesbrands, Inc. 3.6%

Value ($000) $196,138 Shares 5,886,506 Est. Cost $40.50 Unrealized —

— Newfield Exploration Co. 3.5%

Value ($000) $192,390 Shares 5,326,411 Est. Cost $26.38 Unrealized —

IEX IDEX Corp. 3.4%

Value ($000) $189,266 Shares 2,408,572 Est. Cost $51.71 Unrealized +30.6%

— ADT Corp. 3.3%

Value ($000) $179,700 Shares 5,353,008 Est. Cost $34.03 Unrealized —

WU Western Union Co. 3.2%

Value ($000) $174,448 Shares 8,580,794 Est. Cost $17.38 Unrealized —

TKR Timken Co. 3.1%

Value ($000) $171,178 Shares 4,680,842 Est. Cost $41.57 Unrealized -4.1%

FLS Flowserve Corp. 2.9%

Value ($000) $161,412 Shares 3,065,180 Est. Cost $49.59 Unrealized -8.9%

— Diebold, Inc. 2.4%

Value ($000) $132,463 Shares 3,784,668 Est. Cost $32.96 Unrealized —

PII Polaris Industries, Inc. 2.4%

Value ($000) $130,381 Shares 880,298 Est. Cost $103.19 Unrealized +39.4%

— Iconix Brand Group, Inc. 2.3%

Value ($000) $124,786 Shares 4,997,422 Est. Cost $29.82 Unrealized —

— Fresh Market, Inc. 2.2%

Value ($000) $124,043 Shares 3,859,461 Est. Cost $38.26 Unrealized —

— Hill-Rom Holdings, Inc. 2.2%

Value ($000) $120,233 Shares 2,213,018 Est. Cost $34.34 Unrealized —

BCO Brink's Co. 2.1%

Value ($000) $115,947 Shares 3,939,752 Est. Cost $22.99 Unrealized +17.0%

— Amsurg Corp 2.1%

Value ($000) $115,781 Shares 1,655,199 Est. Cost $55.86 Unrealized —

— Tenneco Inc 2.0%

Value ($000) $110,031 Shares 1,915,577 Est. Cost $57.43 Unrealized —

— MeadWestvaco Corp. 1.8%

Value ($000) $101,561 Shares 2,152,162 Est. Cost $36.87 Unrealized —

TRN Trinity Industries, Inc. 1.8%

Value ($000) $100,206 Shares 3,791,385 Est. Cost $15.04 Unrealized +7.0%

— Tidewater, Inc. 1.8%

Value ($000) $99,886 Shares 4,394,464 Est. Cost $44.20 Unrealized —

PNR Pentair plc 1.5%

Value ($000) $82,718 Shares 1,203,165 Est. Cost $40.03 Unrealized -11.5%

NDSN Nordson Corp. 1.4%

Value ($000) $78,012 Shares 1,001,564 Est. Cost $61.10 Unrealized +17.6%

KN Knowles Corporation 1.4%

Value ($000) $75,772 Shares 4,186,283 Est. Cost $19.39 Unrealized 0.0%

MTUS TimkenSteel Corp. 1.4%

Value ($000) $74,789 Shares 2,770,971 Est. Cost $31.62 Unrealized -7.7%

— CARBO Ceramics, Inc. 1.3%

Value ($000) $71,813 Shares 1,725,026 Est. Cost $59.52 Unrealized —

COLM Columbia Sportswear Co. 1.3%

Value ($000) $69,643 Shares 1,151,878 Est. Cost $29.78 Unrealized +74.8%

— Intrepid Potash, Inc. 1.1%

Value ($000) $63,173 Shares 5,290,887 Est. Cost $17.35 Unrealized —

— Walter Investment Management C 1.1%

Value ($000) $60,650 Shares 2,651,930 Est. Cost $20.12 Unrealized —

MUSA Murphy USA Inc. 1.1%

Value ($000) $60,176 Shares 1,078,034 Est. Cost $51.72 Unrealized +18.0%

— Sanderson Farms, Inc. 1.1%

Value ($000) $58,864 Shares 783,187 Est. Cost $67.24 Unrealized —

KOP Koppers Holdings, Inc. 1.0%

Value ($000) $54,192 Shares 2,192,225 Est. Cost $35.81 Unrealized -34.5%

MIDD Middleby Corp. 0.7%

Value ($000) $41,172 Shares 366,854 Est. Cost $72.09 Unrealized +48.4%

— Aegion Corp. 0.6%

Value ($000) $34,379 Shares 1,815,165 Est. Cost $21.43 Unrealized —

— Ascent Capital Group Inc 0.2%

Value ($000) $8,997 Shares 210,500 Est. Cost $42.74 Unrealized —

MDY S&P Midcap 400 Dep Rec Spdrs 0.1%

Value ($000) $3,093 Shares 11,320 Est. Cost $273.23 Unrealized —

— Discover Financial Services 0.0%

Value ($000) $1,313 Shares 22,785 Est. Cost $57.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGCO	AGCO Corp.	5,963,979	$338,635	6.1%	$41.65	-2.9%	COM	001084102
DAR	Darling Ingredients, Inc.	21,993,317	$322,422	5.8%	$18.42	-19.9%	COM	237266101
CNC	Centene Corp.	3,847,931	$309,374	5.6%	$19.11	+87.9%	COM	15135B101
—	Chicago Bridge & Iron Co.	6,172,801	$308,887	5.6%	$57.64	—	COM	167250109
CLH	Clean Harbors, Inc.	4,547,706	$244,394	4.4%	$55.21	+1.1%	COM	184496107
THO	Thor Industries, Inc.	3,755,128	$211,339	3.8%	$36.68	+33.7%	COM	885160101
OGE	OGE Energy Corp.	7,318,661	$209,094	3.8%	$33.89	-8.2%	COM	670837103
BR	Broadridge Financial Solutions	3,954,529	$197,766	3.6%	$22.68	+94.8%	COM	11133T103
—	Hanesbrands, Inc.	5,886,506	$196,138	3.6%	$40.50	—	COM	410345102
—	Newfield Exploration Co.	5,326,411	$192,390	3.5%	$26.38	—	COM	651290108
IEX	IDEX Corp.	2,408,572	$189,266	3.4%	$51.71	+30.6%	COM	45167R104
—	ADT Corp.	5,353,008	$179,700	3.3%	$34.03	—	COM	00101J106
WU	Western Union Co.	8,580,794	$174,448	3.2%	$17.38	—	COM	959802109
TKR	Timken Co.	4,680,842	$171,178	3.1%	$41.57	-4.1%	COM	887389104
FLS	Flowserve Corp.	3,065,180	$161,412	2.9%	$49.59	-8.9%	COM	34354P105
—	Diebold, Inc.	3,784,668	$132,463	2.4%	$32.96	—	COM	253651103
PII	Polaris Industries, Inc.	880,298	$130,381	2.4%	$103.19	+39.4%	COM	731068102
—	Iconix Brand Group, Inc.	4,997,422	$124,786	2.3%	$29.82	—	COM	451055107
—	Fresh Market, Inc.	3,859,461	$124,043	2.2%	$38.26	—	COM	35804H106
—	Hill-Rom Holdings, Inc.	2,213,018	$120,233	2.2%	$34.34	—	COM	431475102
BCO	Brink's Co.	3,939,752	$115,947	2.1%	$22.99	+17.0%	COM	109696104
—	Amsurg Corp	1,655,199	$115,781	2.1%	$55.86	—	COM	03232P405
—	Tenneco Inc	1,915,577	$110,031	2.0%	$57.43	—	COM	880349105
—	MeadWestvaco Corp.	2,152,162	$101,561	1.8%	$36.87	—	COM	583334107
TRN	Trinity Industries, Inc.	3,791,385	$100,206	1.8%	$15.04	+7.0%	COM	896522109
—	Tidewater, Inc.	4,394,464	$99,886	1.8%	$44.20	—	COM	886423102
PNR	Pentair plc	1,203,165	$82,718	1.5%	$40.03	-11.5%	COM	G7S00T104
NDSN	Nordson Corp.	1,001,564	$78,012	1.4%	$61.10	+17.6%	COM	655663102
KN	Knowles Corporation	4,186,283	$75,772	1.4%	$19.39	0.0%	COM	49926D109
MTUS	TimkenSteel Corp.	2,770,971	$74,789	1.4%	$31.62	-7.7%	COM	887399103
—	CARBO Ceramics, Inc.	1,725,026	$71,813	1.3%	$59.52	—	COM	140781105
COLM	Columbia Sportswear Co.	1,151,878	$69,643	1.3%	$29.78	+74.8%	COM	198516106
—	Intrepid Potash, Inc.	5,290,887	$63,173	1.1%	$17.35	—	COM	46121Y102
—	Walter Investment Management C	2,651,930	$60,650	1.1%	$20.12	—	COM	93317W102
MUSA	Murphy USA Inc.	1,078,034	$60,176	1.1%	$51.72	+18.0%	COM	626755102
—	Sanderson Farms, Inc.	783,187	$58,864	1.1%	$67.24	—	COM	800013104
KOP	Koppers Holdings, Inc.	2,192,225	$54,192	1.0%	$35.81	-34.5%	COM	50060P106
MIDD	Middleby Corp.	366,854	$41,172	0.7%	$72.09	+48.4%	COM	596278101
—	Aegion Corp.	1,815,165	$34,379	0.6%	$21.43	—	COM	00770F104
—	Ascent Capital Group Inc	210,500	$8,997	0.2%	$42.74	—	COM	043632108
MDY	S&P Midcap 400 Dep Rec Spdrs	11,320	$3,093	0.1%	$273.23	—	COM	78467Y107
—	Discover Financial Services	22,785	$1,313	0.0%	$57.63	—	COM	254709108