SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $4.156B (100.0% shares, 0.0% debt)

Holdings (39)

DAR Darling Ingredients, Inc. 5.7%

Value $237M Shares 22,492,973 Est. Cost — Unrealized —

CNC Centene Corp. 5.6%

Value $233M Shares 3,535,943 Est. Cost — Unrealized —

— Chicago Bridge & Iron Co. 5.5%

Value $229M Shares 5,884,164 Est. Cost — Unrealized —

AGCO AGCO Corp. 5.2%

Value $218M Shares 4,805,292 Est. Cost — Unrealized —

TRN Trinity Industries, Inc. 4.7%

Value $195M Shares 8,105,545 Est. Cost — Unrealized —

CLH Clean Harbors, Inc. 4.7%

Value $193M Shares 4,639,699 Est. Cost — Unrealized —

OGE OGE Energy Corp. 4.3%

Value $181M Shares 6,872,942 Est. Cost — Unrealized —

THO Thor Industries, Inc. 4.1%

Value $171M Shares 3,053,890 Est. Cost — Unrealized —

— Newfield Exploration Co. 3.8%

Value $159M Shares 4,896,634 Est. Cost — Unrealized —

WU Western Union Co. 3.8%

Value $159M Shares 8,852,554 Est. Cost — Unrealized —

BR Broadridge Financial Solutions 3.7%

Value $155M Shares 2,891,482 Est. Cost — Unrealized —

— ADT Corp. 3.7%

Value $154M Shares 4,671,740 Est. Cost — Unrealized —

IEX IDEX Corp. 3.6%

Value $151M Shares 1,967,203 Est. Cost — Unrealized —

PII Polaris Industries, Inc. 3.5%

Value $147M Shares 1,706,419 Est. Cost — Unrealized —

— Hanesbrands, Inc. 3.5%

Value $147M Shares 4,978,554 Est. Cost — Unrealized —

TKR Timken Co. 3.5%

Value $144M Shares 5,031,021 Est. Cost — Unrealized —

FLS Flowserve Corp. 3.1%

Value $127M Shares 3,020,699 Est. Cost — Unrealized —

BCO Brink's Co. 2.3%

Value $97.4M Shares 3,374,928 Est. Cost — Unrealized —

— Amsurg Corp 2.2%

Value $92.89M Shares 1,222,214 Est. Cost — Unrealized —

KN Knowles Corporation 2.2%

Value $91.18M Shares 6,840,018 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 2.2%

Value $90.6M Shares 1,491,618 Est. Cost — Unrealized —

— WestRock Co 2.1%

Value $87.91M Shares 1,927,031 Est. Cost — Unrealized —

— Hill-Rom Holdings, Inc. 2.0%

Value $84.97M Shares 1,768,109 Est. Cost — Unrealized —

— Diebold, Inc. 2.0%

Value $82.92M Shares 2,755,912 Est. Cost — Unrealized —

— Tenneco Inc 1.9%

Value $77.29M Shares 1,683,557 Est. Cost — Unrealized —

— Sanderson Farms, Inc. 1.8%

Value $74.31M Shares 958,628 Est. Cost — Unrealized —

PNR Pentair plc 1.3%

Value $55.1M Shares 1,112,475 Est. Cost — Unrealized —

NDSN Nordson Corp. 1.3%

Value $54.73M Shares 853,112 Est. Cost — Unrealized —

COLM Columbia Sportswear Co. 1.0%

Value $42.33M Shares 868,212 Est. Cost — Unrealized —

IWM Russell 2000 Index Fund 0.9%

Value $39.35M Shares 349,425 Est. Cost — Unrealized —

MIDD Middleby Corp. 0.8%

Value $31.54M Shares 292,391 Est. Cost — Unrealized —

MDY S&P Midcap 400 Dep Rec Spdrs 0.8%

Value $31.49M Shares 123,965 Est. Cost — Unrealized —

— Walter Investment Management C 0.7%

Value $30.48M Shares 2,143,651 Est. Cost — Unrealized —

— CARBO Ceramics, Inc. 0.7%

Value $29.76M Shares 1,730,088 Est. Cost — Unrealized —

— Aegion Corp. 0.7%

Value $28.19M Shares 1,460,020 Est. Cost — Unrealized —

KOP Koppers Holdings, Inc. 0.6%

Value $24.88M Shares 1,363,381 Est. Cost — Unrealized —

— Ascent Capital Group Inc 0.1%

Value $4.945M Shares 295,780 Est. Cost — Unrealized —

— Discover Financial Services 0.1%

Value $2.142M Shares 39,950 Est. Cost — Unrealized —

AXP American Express Co. 0.0%

Value $1.903M Shares 27,355 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients, Inc.	22,492,973	$237M	5.7%	—	—	COM	237266101
CNC	Centene Corp.	3,535,943	$233M	5.6%	—	—	COM	15135B101
—	Chicago Bridge & Iron Co.	5,884,164	$229M	5.5%	—	—	COM	167250109
AGCO	AGCO Corp.	4,805,292	$218M	5.2%	—	—	COM	001084102
TRN	Trinity Industries, Inc.	8,105,545	$195M	4.7%	—	—	COM	896522109
CLH	Clean Harbors, Inc.	4,639,699	$193M	4.7%	—	—	COM	184496107
OGE	OGE Energy Corp.	6,872,942	$181M	4.3%	—	—	COM	670837103
THO	Thor Industries, Inc.	3,053,890	$171M	4.1%	—	—	COM	885160101
—	Newfield Exploration Co.	4,896,634	$159M	3.8%	—	—	COM	651290108
WU	Western Union Co.	8,852,554	$159M	3.8%	—	—	COM	959802109
BR	Broadridge Financial Solutions	2,891,482	$155M	3.7%	—	—	COM	11133T103
—	ADT Corp.	4,671,740	$154M	3.7%	—	—	COM	00101J106
IEX	IDEX Corp.	1,967,203	$151M	3.6%	—	—	COM	45167R104
PII	Polaris Industries, Inc.	1,706,419	$147M	3.5%	—	—	COM	731068102
—	Hanesbrands, Inc.	4,978,554	$147M	3.5%	—	—	COM	410345102
TKR	Timken Co.	5,031,021	$144M	3.5%	—	—	COM	887389104
FLS	Flowserve Corp.	3,020,699	$127M	3.1%	—	—	COM	34354P105
BCO	Brink's Co.	3,374,928	$97.4M	2.3%	—	—	COM	109696104
—	Amsurg Corp	1,222,214	$92.89M	2.2%	—	—	COM	03232P405
KN	Knowles Corporation	6,840,018	$91.18M	2.2%	—	—	COM	49926D109
MUSA	Murphy USA Inc.	1,491,618	$90.6M	2.2%	—	—	COM	626755102
—	WestRock Co	1,927,031	$87.91M	2.1%	—	—	COM	96145D105
—	Hill-Rom Holdings, Inc.	1,768,109	$84.97M	2.0%	—	—	COM	431475102
—	Diebold, Inc.	2,755,912	$82.92M	2.0%	—	—	COM	253651103
—	Tenneco Inc	1,683,557	$77.29M	1.9%	—	—	COM	880349105
—	Sanderson Farms, Inc.	958,628	$74.31M	1.8%	—	—	COM	800013104
PNR	Pentair plc	1,112,475	$55.1M	1.3%	—	—	COM	G7S00T104
NDSN	Nordson Corp.	853,112	$54.73M	1.3%	—	—	COM	655663102
COLM	Columbia Sportswear Co.	868,212	$42.33M	1.0%	—	—	COM	198516106
IWM	Russell 2000 Index Fund	349,425	$39.35M	0.9%	—	—	COM	464287655
MIDD	Middleby Corp.	292,391	$31.54M	0.8%	—	—	COM	596278101
MDY	S&P Midcap 400 Dep Rec Spdrs	123,965	$31.49M	0.8%	—	—	COM	78467Y107
—	Walter Investment Management C	2,143,651	$30.48M	0.7%	—	—	COM	93317W102
—	CARBO Ceramics, Inc.	1,730,088	$29.76M	0.7%	—	—	COM	140781105
—	Aegion Corp.	1,460,020	$28.19M	0.7%	—	—	COM	00770F104
KOP	Koppers Holdings, Inc.	1,363,381	$24.88M	0.6%	—	—	COM	50060P106
—	Ascent Capital Group Inc	295,780	$4.945M	0.1%	—	—	COM	043632108
—	Discover Financial Services	39,950	$2.142M	0.1%	—	—	COM	254709108
AXP	American Express Co.	27,355	$1.903M	0.0%	—	—	COM	025816109