SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $5.521B (100.0% shares, 0.0% debt)

Holdings (42)

AGCO AGCO Corp. 6.1%

Value $339M Shares 5,963,979 Est. Cost — Unrealized —

DAR Darling Ingredients, Inc. 5.8%

Value $322M Shares 21,993,317 Est. Cost — Unrealized —

CNC Centene Corp. 5.6%

Value $309M Shares 3,847,931 Est. Cost — Unrealized —

— Chicago Bridge & Iron Co. 5.6%

Value $309M Shares 6,172,801 Est. Cost — Unrealized —

CLH Clean Harbors, Inc. 4.4%

Value $244M Shares 4,547,706 Est. Cost — Unrealized —

THO Thor Industries, Inc. 3.8%

Value $211M Shares 3,755,128 Est. Cost — Unrealized —

OGE OGE Energy Corp. 3.8%

Value $209M Shares 7,318,661 Est. Cost — Unrealized —

BR Broadridge Financial Solutions 3.6%

Value $198M Shares 3,954,529 Est. Cost — Unrealized —

— Hanesbrands, Inc. 3.6%

Value $196M Shares 5,886,506 Est. Cost — Unrealized —

— Newfield Exploration Co. 3.5%

Value $192M Shares 5,326,411 Est. Cost — Unrealized —

IEX IDEX Corp. 3.4%

Value $189M Shares 2,408,572 Est. Cost — Unrealized —

— ADT Corp. 3.3%

Value $180M Shares 5,353,008 Est. Cost — Unrealized —

WU Western Union Co. 3.2%

Value $174M Shares 8,580,794 Est. Cost — Unrealized —

TKR Timken Co. 3.1%

Value $171M Shares 4,680,842 Est. Cost — Unrealized —

FLS Flowserve Corp. 2.9%

Value $161M Shares 3,065,180 Est. Cost — Unrealized —

— Diebold, Inc. 2.4%

Value $132M Shares 3,784,668 Est. Cost — Unrealized —

PII Polaris Industries, Inc. 2.4%

Value $130M Shares 880,298 Est. Cost — Unrealized —

— Iconix Brand Group, Inc. 2.3%

Value $125M Shares 4,997,422 Est. Cost — Unrealized —

— Fresh Market, Inc. 2.2%

Value $124M Shares 3,859,461 Est. Cost — Unrealized —

— Hill-Rom Holdings, Inc. 2.2%

Value $120M Shares 2,213,018 Est. Cost — Unrealized —

BCO Brink's Co. 2.1%

Value $116M Shares 3,939,752 Est. Cost — Unrealized —

— Amsurg Corp 2.1%

Value $116M Shares 1,655,199 Est. Cost — Unrealized —

— Tenneco Inc 2.0%

Value $110M Shares 1,915,577 Est. Cost — Unrealized —

— MeadWestvaco Corp. 1.8%

Value $102M Shares 2,152,162 Est. Cost — Unrealized —

TRN Trinity Industries, Inc. 1.8%

Value $100M Shares 3,791,385 Est. Cost — Unrealized —

— Tidewater, Inc. 1.8%

Value $99.89M Shares 4,394,464 Est. Cost — Unrealized —

PNR Pentair plc 1.5%

Value $82.72M Shares 1,203,165 Est. Cost — Unrealized —

NDSN Nordson Corp. 1.4%

Value $78.01M Shares 1,001,564 Est. Cost — Unrealized —

KN Knowles Corporation 1.4%

Value $75.77M Shares 4,186,283 Est. Cost — Unrealized —

MTUS TimkenSteel Corp. 1.4%

Value $74.79M Shares 2,770,971 Est. Cost — Unrealized —

— CARBO Ceramics, Inc. 1.3%

Value $71.81M Shares 1,725,026 Est. Cost — Unrealized —

COLM Columbia Sportswear Co. 1.3%

Value $69.64M Shares 1,151,878 Est. Cost — Unrealized —

— Intrepid Potash, Inc. 1.1%

Value $63.17M Shares 5,290,887 Est. Cost — Unrealized —

— Walter Investment Management C 1.1%

Value $60.65M Shares 2,651,930 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 1.1%

Value $60.18M Shares 1,078,034 Est. Cost — Unrealized —

— Sanderson Farms, Inc. 1.1%

Value $58.86M Shares 783,187 Est. Cost — Unrealized —

KOP Koppers Holdings, Inc. 1.0%

Value $54.19M Shares 2,192,225 Est. Cost — Unrealized —

MIDD Middleby Corp. 0.7%

Value $41.17M Shares 366,854 Est. Cost — Unrealized —

— Aegion Corp. 0.6%

Value $34.38M Shares 1,815,165 Est. Cost — Unrealized —

— Ascent Capital Group Inc 0.2%

Value $8.997M Shares 210,500 Est. Cost — Unrealized —

MDY S&P Midcap 400 Dep Rec Spdrs 0.1%

Value $3.093M Shares 11,320 Est. Cost — Unrealized —

— Discover Financial Services 0.0%

Value $1.313M Shares 22,785 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGCO	AGCO Corp.	5,963,979	$339M	6.1%	—	—	COM	001084102
DAR	Darling Ingredients, Inc.	21,993,317	$322M	5.8%	—	—	COM	237266101
CNC	Centene Corp.	3,847,931	$309M	5.6%	—	—	COM	15135B101
—	Chicago Bridge & Iron Co.	6,172,801	$309M	5.6%	—	—	COM	167250109
CLH	Clean Harbors, Inc.	4,547,706	$244M	4.4%	—	—	COM	184496107
THO	Thor Industries, Inc.	3,755,128	$211M	3.8%	—	—	COM	885160101
OGE	OGE Energy Corp.	7,318,661	$209M	3.8%	—	—	COM	670837103
BR	Broadridge Financial Solutions	3,954,529	$198M	3.6%	—	—	COM	11133T103
—	Hanesbrands, Inc.	5,886,506	$196M	3.6%	—	—	COM	410345102
—	Newfield Exploration Co.	5,326,411	$192M	3.5%	—	—	COM	651290108
IEX	IDEX Corp.	2,408,572	$189M	3.4%	—	—	COM	45167R104
—	ADT Corp.	5,353,008	$180M	3.3%	—	—	COM	00101J106
WU	Western Union Co.	8,580,794	$174M	3.2%	—	—	COM	959802109
TKR	Timken Co.	4,680,842	$171M	3.1%	—	—	COM	887389104
FLS	Flowserve Corp.	3,065,180	$161M	2.9%	—	—	COM	34354P105
—	Diebold, Inc.	3,784,668	$132M	2.4%	—	—	COM	253651103
PII	Polaris Industries, Inc.	880,298	$130M	2.4%	—	—	COM	731068102
—	Iconix Brand Group, Inc.	4,997,422	$125M	2.3%	—	—	COM	451055107
—	Fresh Market, Inc.	3,859,461	$124M	2.2%	—	—	COM	35804H106
—	Hill-Rom Holdings, Inc.	2,213,018	$120M	2.2%	—	—	COM	431475102
BCO	Brink's Co.	3,939,752	$116M	2.1%	—	—	COM	109696104
—	Amsurg Corp	1,655,199	$116M	2.1%	—	—	COM	03232P405
—	Tenneco Inc	1,915,577	$110M	2.0%	—	—	COM	880349105
—	MeadWestvaco Corp.	2,152,162	$102M	1.8%	—	—	COM	583334107
TRN	Trinity Industries, Inc.	3,791,385	$100M	1.8%	—	—	COM	896522109
—	Tidewater, Inc.	4,394,464	$99.89M	1.8%	—	—	COM	886423102
PNR	Pentair plc	1,203,165	$82.72M	1.5%	—	—	COM	G7S00T104
NDSN	Nordson Corp.	1,001,564	$78.01M	1.4%	—	—	COM	655663102
KN	Knowles Corporation	4,186,283	$75.77M	1.4%	—	—	COM	49926D109
MTUS	TimkenSteel Corp.	2,770,971	$74.79M	1.4%	—	—	COM	887399103
—	CARBO Ceramics, Inc.	1,725,026	$71.81M	1.3%	—	—	COM	140781105
COLM	Columbia Sportswear Co.	1,151,878	$69.64M	1.3%	—	—	COM	198516106
—	Intrepid Potash, Inc.	5,290,887	$63.17M	1.1%	—	—	COM	46121Y102
—	Walter Investment Management C	2,651,930	$60.65M	1.1%	—	—	COM	93317W102
MUSA	Murphy USA Inc.	1,078,034	$60.18M	1.1%	—	—	COM	626755102
—	Sanderson Farms, Inc.	783,187	$58.86M	1.1%	—	—	COM	800013104
KOP	Koppers Holdings, Inc.	2,192,225	$54.19M	1.0%	—	—	COM	50060P106
MIDD	Middleby Corp.	366,854	$41.17M	0.7%	—	—	COM	596278101
—	Aegion Corp.	1,815,165	$34.38M	0.6%	—	—	COM	00770F104
—	Ascent Capital Group Inc	210,500	$8.997M	0.2%	—	—	COM	043632108
MDY	S&P Midcap 400 Dep Rec Spdrs	11,320	$3.093M	0.1%	—	—	COM	78467Y107
—	Discover Financial Services	22,785	$1.313M	0.0%	—	—	COM	254709108