SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $4,155,557 (100.0% shares, 0.0% debt)

Holdings (39)

DAR Darling Ingredients, Inc. 5.7%

Value ($000) $236,626 Shares 22,492,973 Est. Cost $18.03 Unrealized -42.2%

CNC Centene Corp. 5.6%

Value ($000) $232,700 Shares 3,535,943 Est. Cost $20.03 Unrealized +47.9%

— Chicago Bridge & Iron Co. 5.5%

Value ($000) $229,424 Shares 5,884,164 Est. Cost $57.64 Unrealized —

AGCO AGCO Corp. 5.2%

Value ($000) $218,112 Shares 4,805,292 Est. Cost $41.65 Unrealized -9.3%

TRN Trinity Industries, Inc. 4.7%

Value ($000) $194,695 Shares 8,105,545 Est. Cost $14.32 Unrealized -6.1%

CLH Clean Harbors, Inc. 4.7%

Value ($000) $193,243 Shares 4,639,699 Est. Cost $54.84 Unrealized -20.8%

OGE OGE Energy Corp. 4.3%

Value ($000) $180,690 Shares 6,872,942 Est. Cost $33.89 Unrealized -20.8%

THO Thor Industries, Inc. 4.1%

Value ($000) $171,476 Shares 3,053,890 Est. Cost $36.68 Unrealized +24.0%

— Newfield Exploration Co. 3.8%

Value ($000) $159,434 Shares 4,896,634 Est. Cost $26.53 Unrealized —

WU Western Union Co. 3.8%

Value ($000) $158,549 Shares 8,852,554 Est. Cost $17.46 Unrealized —

BR Broadridge Financial Solutions 3.7%

Value ($000) $155,359 Shares 2,891,482 Est. Cost $22.68 Unrealized +107.5%

— ADT Corp. 3.7%

Value ($000) $154,074 Shares 4,671,740 Est. Cost $33.98 Unrealized —

IEX IDEX Corp. 3.6%

Value ($000) $150,707 Shares 1,967,203 Est. Cost $51.71 Unrealized +30.3%

PII Polaris Industries, Inc. 3.5%

Value ($000) $146,667 Shares 1,706,419 Est. Cost $104.66 Unrealized +1.3%

— Hanesbrands, Inc. 3.5%

Value ($000) $146,519 Shares 4,978,554 Est. Cost $40.50 Unrealized —

TKR Timken Co. 3.5%

Value ($000) $143,837 Shares 5,031,021 Est. Cost $40.52 Unrealized -25.7%

FLS Flowserve Corp. 3.1%

Value ($000) $127,111 Shares 3,020,699 Est. Cost $49.04 Unrealized -26.5%

BCO Brink's Co. 2.3%

Value ($000) $97,400 Shares 3,374,928 Est. Cost $22.99 Unrealized +19.1%

— Amsurg Corp 2.2%

Value ($000) $92,888 Shares 1,222,214 Est. Cost $55.86 Unrealized —

KN Knowles Corporation 2.2%

Value ($000) $91,177 Shares 6,840,018 Est. Cost $18.50 Unrealized -7.8%

MUSA Murphy USA Inc. 2.2%

Value ($000) $90,601 Shares 1,491,618 Est. Cost $51.73 Unrealized +12.3%

— WestRock Co 2.1%

Value ($000) $87,911 Shares 1,927,031 Est. Cost $51.20 Unrealized —

— Hill-Rom Holdings, Inc. 2.0%

Value ($000) $84,975 Shares 1,768,109 Est. Cost $34.34 Unrealized —

— Diebold, Inc. 2.0%

Value ($000) $82,925 Shares 2,755,912 Est. Cost $32.96 Unrealized —

— Tenneco Inc 1.9%

Value ($000) $77,292 Shares 1,683,557 Est. Cost $57.43 Unrealized —

— Sanderson Farms, Inc. 1.8%

Value ($000) $74,313 Shares 958,628 Est. Cost $67.55 Unrealized —

PNR Pentair plc 1.3%

Value ($000) $55,101 Shares 1,112,475 Est. Cost $39.92 Unrealized -22.6%

NDSN Nordson Corp. 1.3%

Value ($000) $54,727 Shares 853,112 Est. Cost $61.10 Unrealized +0.7%

COLM Columbia Sportswear Co. 1.0%

Value ($000) $42,334 Shares 868,212 Est. Cost $29.78 Unrealized +51.8%

IWM Russell 2000 Index Fund 0.9%

Value ($000) $39,352 Shares 349,425 Est. Cost $112.48 Unrealized —

MIDD Middleby Corp. 0.8%

Value ($000) $31,540 Shares 292,391 Est. Cost $72.09 Unrealized +54.5%

MDY S&P Midcap 400 Dep Rec Spdrs 0.8%

Value ($000) $31,492 Shares 123,965 Est. Cost $254.63 Unrealized —

— Walter Investment Management C 0.7%

Value ($000) $30,483 Shares 2,143,651 Est. Cost $20.12 Unrealized —

— CARBO Ceramics, Inc. 0.7%

Value ($000) $29,758 Shares 1,730,088 Est. Cost $55.00 Unrealized —

— Aegion Corp. 0.7%

Value ($000) $28,193 Shares 1,460,020 Est. Cost $21.43 Unrealized —

KOP Koppers Holdings, Inc. 0.6%

Value ($000) $24,882 Shares 1,363,381 Est. Cost $35.81 Unrealized -45.1%

— Ascent Capital Group Inc 0.1%

Value ($000) $4,945 Shares 295,780 Est. Cost $36.83 Unrealized —

— Discover Financial Services 0.1%

Value ($000) $2,142 Shares 39,950 Est. Cost $55.20 Unrealized —

AXP American Express Co. 0.0%

Value ($000) $1,903 Shares 27,355 Est. Cost $66.24 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients, Inc.	22,492,973	$236,626	5.7%	$18.03	-42.2%	COM	237266101
CNC	Centene Corp.	3,535,943	$232,700	5.6%	$20.03	+47.9%	COM	15135B101
—	Chicago Bridge & Iron Co.	5,884,164	$229,424	5.5%	$57.64	—	COM	167250109
AGCO	AGCO Corp.	4,805,292	$218,112	5.2%	$41.65	-9.3%	COM	001084102
TRN	Trinity Industries, Inc.	8,105,545	$194,695	4.7%	$14.32	-6.1%	COM	896522109
CLH	Clean Harbors, Inc.	4,639,699	$193,243	4.7%	$54.84	-20.8%	COM	184496107
OGE	OGE Energy Corp.	6,872,942	$180,690	4.3%	$33.89	-20.8%	COM	670837103
THO	Thor Industries, Inc.	3,053,890	$171,476	4.1%	$36.68	+24.0%	COM	885160101
—	Newfield Exploration Co.	4,896,634	$159,434	3.8%	$26.53	—	COM	651290108
WU	Western Union Co.	8,852,554	$158,549	3.8%	$17.46	—	COM	959802109
BR	Broadridge Financial Solutions	2,891,482	$155,359	3.7%	$22.68	+107.5%	COM	11133T103
—	ADT Corp.	4,671,740	$154,074	3.7%	$33.98	—	COM	00101J106
IEX	IDEX Corp.	1,967,203	$150,707	3.6%	$51.71	+30.3%	COM	45167R104
PII	Polaris Industries, Inc.	1,706,419	$146,667	3.5%	$104.66	+1.3%	COM	731068102
—	Hanesbrands, Inc.	4,978,554	$146,519	3.5%	$40.50	—	COM	410345102
TKR	Timken Co.	5,031,021	$143,837	3.5%	$40.52	-25.7%	COM	887389104
FLS	Flowserve Corp.	3,020,699	$127,111	3.1%	$49.04	-26.5%	COM	34354P105
BCO	Brink's Co.	3,374,928	$97,400	2.3%	$22.99	+19.1%	COM	109696104
—	Amsurg Corp	1,222,214	$92,888	2.2%	$55.86	—	COM	03232P405
KN	Knowles Corporation	6,840,018	$91,177	2.2%	$18.50	-7.8%	COM	49926D109
MUSA	Murphy USA Inc.	1,491,618	$90,601	2.2%	$51.73	+12.3%	COM	626755102
—	WestRock Co	1,927,031	$87,911	2.1%	$51.20	—	COM	96145D105
—	Hill-Rom Holdings, Inc.	1,768,109	$84,975	2.0%	$34.34	—	COM	431475102
—	Diebold, Inc.	2,755,912	$82,925	2.0%	$32.96	—	COM	253651103
—	Tenneco Inc	1,683,557	$77,292	1.9%	$57.43	—	COM	880349105
—	Sanderson Farms, Inc.	958,628	$74,313	1.8%	$67.55	—	COM	800013104
PNR	Pentair plc	1,112,475	$55,101	1.3%	$39.92	-22.6%	COM	G7S00T104
NDSN	Nordson Corp.	853,112	$54,727	1.3%	$61.10	+0.7%	COM	655663102
COLM	Columbia Sportswear Co.	868,212	$42,334	1.0%	$29.78	+51.8%	COM	198516106
IWM	Russell 2000 Index Fund	349,425	$39,352	0.9%	$112.48	—	COM	464287655
MIDD	Middleby Corp.	292,391	$31,540	0.8%	$72.09	+54.5%	COM	596278101
MDY	S&P Midcap 400 Dep Rec Spdrs	123,965	$31,492	0.8%	$254.63	—	COM	78467Y107
—	Walter Investment Management C	2,143,651	$30,483	0.7%	$20.12	—	COM	93317W102
—	CARBO Ceramics, Inc.	1,730,088	$29,758	0.7%	$55.00	—	COM	140781105
—	Aegion Corp.	1,460,020	$28,193	0.7%	$21.43	—	COM	00770F104
KOP	Koppers Holdings, Inc.	1,363,381	$24,882	0.6%	$35.81	-45.1%	COM	50060P106
—	Ascent Capital Group Inc	295,780	$4,945	0.1%	$36.83	—	COM	043632108
—	Discover Financial Services	39,950	$2,142	0.1%	$55.20	—	COM	254709108
AXP	American Express Co.	27,355	$1,903	0.0%	$66.24	-5.1%	COM	025816109