SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $4,538,753

Holdings (43)

DAR Darling Ingredients, Inc. 5.8%

Value ($000) $265,465 Shares 23,617,895 Est. Cost $18.03 Unrealized -29.1%

AGCO AGCO Corp. 5.5%

Value ($000) $251,593 Shares 5,395,526 Est. Cost $41.65 Unrealized -1.9%

— Chicago Bridge & Iron Co. 5.3%

Value ($000) $240,188 Shares 6,056,183 Est. Cost $57.64 Unrealized —

CNC Centene Corp. 4.9%

Value ($000) $222,997 Shares 4,112,055 Est. Cost $20.03 Unrealized +67.0%

CLH Clean Harbors, Inc. 4.7%

Value ($000) $214,320 Shares 4,874,237 Est. Cost $54.84 Unrealized -9.5%

OGE OGE Energy Corp. 4.3%

Value ($000) $197,106 Shares 7,204,171 Est. Cost $33.89 Unrealized -15.9%

BR Broadridge Financial Solutions 4.0%

Value ($000) $182,252 Shares 3,292,712 Est. Cost $22.68 Unrealized +97.7%

TRN Trinity Industries, Inc. 4.0%

Value ($000) $180,816 Shares 7,976,020 Est. Cost $14.33 Unrealized -4.5%

— Newfield Exploration Co. 3.9%

Value ($000) $179,247 Shares 5,448,231 Est. Cost $26.53 Unrealized —

IEX IDEX Corp. 3.8%

Value ($000) $173,374 Shares 2,431,614 Est. Cost $51.71 Unrealized +24.8%

WU Western Union Co. 3.8%

Value ($000) $171,283 Shares 9,329,164 Est. Cost $17.46 Unrealized —

THO Thor Industries, Inc. 3.7%

Value ($000) $168,531 Shares 3,253,503 Est. Cost $36.68 Unrealized +21.4%

— Hanesbrands, Inc. 3.6%

Value ($000) $163,029 Shares 5,633,353 Est. Cost $40.50 Unrealized —

— ADT Corp. 3.6%

Value ($000) $162,086 Shares 5,420,930 Est. Cost $33.98 Unrealized —

TKR Timken Co. 3.2%

Value ($000) $144,207 Shares 5,245,788 Est. Cost $40.52 Unrealized -21.3%

FLS Flowserve Corp. 2.9%

Value ($000) $132,059 Shares 3,210,000 Est. Cost $49.04 Unrealized -24.1%

KN Knowles Corporation 2.4%

Value ($000) $108,376 Shares 5,880,427 Est. Cost $18.73 Unrealized -8.7%

— Amsurg Corp 2.4%

Value ($000) $107,008 Shares 1,377,019 Est. Cost $55.86 Unrealized —

— Diebold, Inc. 2.3%

Value ($000) $105,120 Shares 3,531,074 Est. Cost $32.96 Unrealized —

BCO Brink's Co. 2.2%

Value ($000) $99,364 Shares 3,678,788 Est. Cost $22.99 Unrealized +11.6%

— Hill-Rom Holdings, Inc. 2.2%

Value ($000) $99,271 Shares 1,909,433 Est. Cost $34.34 Unrealized —

PII Polaris Industries, Inc. 2.1%

Value ($000) $97,421 Shares 812,724 Est. Cost $103.19 Unrealized +31.5%

— WestRock Co 2.1%

Value ($000) $95,047 Shares 1,847,725 Est. Cost $51.44 Unrealized —

— Tenneco Inc 1.9%

Value ($000) $84,229 Shares 1,881,382 Est. Cost $57.43 Unrealized —

MUSA Murphy USA Inc. 1.8%

Value ($000) $83,927 Shares 1,527,325 Est. Cost $51.73 Unrealized +0.0%

— Sanderson Farms, Inc. 1.5%

Value ($000) $70,209 Shares 1,023,899 Est. Cost $67.55 Unrealized —

— Iconix Brand Group, Inc. 1.4%

Value ($000) $63,702 Shares 4,711,672 Est. Cost $29.82 Unrealized —

PNR Pentair plc 1.4%

Value ($000) $62,358 Shares 1,221,738 Est. Cost $39.92 Unrealized -17.3%

NDSN Nordson Corp. 1.3%

Value ($000) $59,872 Shares 951,252 Est. Cost $61.10 Unrealized +2.8%

COLM Columbia Sportswear Co. 1.3%

Value ($000) $57,668 Shares 980,915 Est. Cost $29.78 Unrealized +84.6%

— Tidewater, Inc. 1.3%

Value ($000) $57,298 Shares 4,360,549 Est. Cost $44.20 Unrealized —

— Walter Investment Management C 0.8%

Value ($000) $38,062 Shares 2,342,248 Est. Cost $20.12 Unrealized —

— CARBO Ceramics, Inc. 0.8%

Value ($000) $36,867 Shares 1,941,386 Est. Cost $55.00 Unrealized —

KOP Koppers Holdings, Inc. 0.8%

Value ($000) $34,883 Shares 1,729,453 Est. Cost $35.81 Unrealized -42.6%

MIDD Middleby Corp. 0.7%

Value ($000) $32,592 Shares 309,838 Est. Cost $72.09 Unrealized +59.8%

MTUS TimkenSteel Corp. 0.6%

Value ($000) $29,453 Shares 2,910,417 Est. Cost $30.97 Unrealized -42.0%

— Intrepid Potash, Inc. 0.6%

Value ($000) $27,929 Shares 5,041,277 Est. Cost $17.35 Unrealized —

— Aegion Corp. 0.6%

Value ($000) $25,951 Shares 1,574,725 Est. Cost $21.43 Unrealized —

— Ascent Capital Group Inc 0.2%

Value ($000) $6,972 Shares 254,635 Est. Cost $40.08 Unrealized —

— Discover Financial Services 0.0%

Value ($000) $2,077 Shares 39,950 Est. Cost $55.20 Unrealized —

AXP American Express Co. 0.0%

Value ($000) $2,028 Shares 27,355 Est. Cost $66.24 Unrealized 0.0%

IWM Russell 2000 Index Fund 0.0%

Value ($000) $1,569 Shares 14,365 Est. Cost $109.22 Unrealized —

MDY S&P Midcap 400 Dep Rec Spdrs 0.0%

Value ($000) $947 Shares 3,805 Est. Cost $273.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients, Inc.	23,617,895	$265,465	5.8%	$18.03	-29.1%	—	237266101
AGCO	AGCO Corp.	5,395,526	$251,593	5.5%	$41.65	-1.9%	—	001084102
—	Chicago Bridge & Iron Co.	6,056,183	$240,188	5.3%	$57.64	—	—	167250109
CNC	Centene Corp.	4,112,055	$222,997	4.9%	$20.03	+67.0%	—	15135B101
CLH	Clean Harbors, Inc.	4,874,237	$214,320	4.7%	$54.84	-9.5%	—	184496107
OGE	OGE Energy Corp.	7,204,171	$197,106	4.3%	$33.89	-15.9%	—	670837103
BR	Broadridge Financial Solutions	3,292,712	$182,252	4.0%	$22.68	+97.7%	—	11133T103
TRN	Trinity Industries, Inc.	7,976,020	$180,816	4.0%	$14.33	-4.5%	—	896522109
—	Newfield Exploration Co.	5,448,231	$179,247	3.9%	$26.53	—	—	651290108
IEX	IDEX Corp.	2,431,614	$173,374	3.8%	$51.71	+24.8%	—	45167R104
WU	Western Union Co.	9,329,164	$171,283	3.8%	$17.46	—	—	959802109
THO	Thor Industries, Inc.	3,253,503	$168,531	3.7%	$36.68	+21.4%	—	885160101
—	Hanesbrands, Inc.	5,633,353	$163,029	3.6%	$40.50	—	—	410345102
—	ADT Corp.	5,420,930	$162,086	3.6%	$33.98	—	—	00101J106
TKR	Timken Co.	5,245,788	$144,207	3.2%	$40.52	-21.3%	—	887389104
FLS	Flowserve Corp.	3,210,000	$132,059	2.9%	$49.04	-24.1%	—	34354P105
KN	Knowles Corporation	5,880,427	$108,376	2.4%	$18.73	-8.7%	—	49926D109
—	Amsurg Corp	1,377,019	$107,008	2.4%	$55.86	—	—	03232P405
—	Diebold, Inc.	3,531,074	$105,120	2.3%	$32.96	—	—	253651103
BCO	Brink's Co.	3,678,788	$99,364	2.2%	$22.99	+11.6%	—	109696104
—	Hill-Rom Holdings, Inc.	1,909,433	$99,271	2.2%	$34.34	—	—	431475102
PII	Polaris Industries, Inc.	812,724	$97,421	2.1%	$103.19	+31.5%	—	731068102
—	WestRock Co	1,847,725	$95,047	2.1%	$51.44	—	—	96145D105
—	Tenneco Inc	1,881,382	$84,229	1.9%	$57.43	—	—	880349105
MUSA	Murphy USA Inc.	1,527,325	$83,927	1.8%	$51.73	+0.0%	—	626755102
—	Sanderson Farms, Inc.	1,023,899	$70,209	1.5%	$67.55	—	—	800013104
—	Iconix Brand Group, Inc.	4,711,672	$63,702	1.4%	$29.82	—	—	451055107
PNR	Pentair plc	1,221,738	$62,358	1.4%	$39.92	-17.3%	—	G7S00T104
NDSN	Nordson Corp.	951,252	$59,872	1.3%	$61.10	+2.8%	—	655663102
COLM	Columbia Sportswear Co.	980,915	$57,668	1.3%	$29.78	+84.6%	—	198516106
—	Tidewater, Inc.	4,360,549	$57,298	1.3%	$44.20	—	—	886423102
—	Walter Investment Management C	2,342,248	$38,062	0.8%	$20.12	—	—	93317W102
—	CARBO Ceramics, Inc.	1,941,386	$36,867	0.8%	$55.00	—	—	140781105
KOP	Koppers Holdings, Inc.	1,729,453	$34,883	0.8%	$35.81	-42.6%	—	50060P106
MIDD	Middleby Corp.	309,838	$32,592	0.7%	$72.09	+59.8%	—	596278101
MTUS	TimkenSteel Corp.	2,910,417	$29,453	0.6%	$30.97	-42.0%	—	887399103
—	Intrepid Potash, Inc.	5,041,277	$27,929	0.6%	$17.35	—	—	46121Y102
—	Aegion Corp.	1,574,725	$25,951	0.6%	$21.43	—	—	00770F104
—	Ascent Capital Group Inc	254,635	$6,972	0.2%	$40.08	—	—	043632108
—	Discover Financial Services	39,950	$2,077	0.0%	$55.20	—	—	254709108
AXP	American Express Co.	27,355	$2,028	0.0%	$66.24	0.0%	—	025816109
IWM	Russell 2000 Index Fund	14,365	$1,569	0.0%	$109.22	—	—	464287655
MDY	S&P Midcap 400 Dep Rec Spdrs	3,805	$947	0.0%	$273.23	—	—	78467Y107