SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $3.96B (100.0% shares, 0.0% debt)

Holdings (36)

DAR Darling Ingredients, Inc. 6.7%

Value $264M Shares 20,067,781 Est. Cost — Unrealized —

PII Polaris Industries, Inc. 5.4%

Value $216M Shares 2,189,770 Est. Cost — Unrealized —

— Chicago Bridge & Iron Co. 5.4%

Value $215M Shares 5,876,847 Est. Cost — Unrealized —

CNC Centene Corp. 5.2%

Value $206M Shares 3,343,002 Est. Cost — Unrealized —

AGCO AGCO Corp. 5.1%

Value $203M Shares 4,079,608 Est. Cost — Unrealized —

CLH Clean Harbors, Inc. 4.6%

Value $184M Shares 3,726,670 Est. Cost — Unrealized —

TKR Timken Co. 4.5%

Value $177M Shares 5,296,043 Est. Cost — Unrealized —

THO Thor Industries, Inc. 4.3%

Value $172M Shares 2,694,333 Est. Cost — Unrealized —

— ADT Corp. 4.2%

Value $168M Shares 4,063,352 Est. Cost — Unrealized —

OGE OGE Energy Corp. 4.1%

Value $163M Shares 5,704,205 Est. Cost — Unrealized —

— Newfield Exploration Co. 4.0%

Value $157M Shares 4,708,988 Est. Cost — Unrealized —

IEX IDEX Corp. 3.9%

Value $155M Shares 1,867,648 Est. Cost — Unrealized —

WU Western Union Co. 3.6%

Value $141M Shares 7,301,720 Est. Cost — Unrealized —

TRN Trinity Industries, Inc. 3.5%

Value $140M Shares 7,668,907 Est. Cost — Unrealized —

BR Broadridge Financial Solutions 3.5%

Value $139M Shares 2,339,432 Est. Cost — Unrealized —

— Hanesbrands, Inc. 3.1%

Value $123M Shares 4,348,578 Est. Cost — Unrealized —

FLS Flowserve Corp. 3.0%

Value $119M Shares 2,671,421 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 2.4%

Value $94.08M Shares 1,531,033 Est. Cost — Unrealized —

KN Knowles Corporation 2.4%

Value $93.46M Shares 7,090,905 Est. Cost — Unrealized —

BCO Brink's Co. 2.3%

Value $90.86M Shares 2,704,836 Est. Cost — Unrealized —

— Amsurg Corp 2.2%

Value $85.52M Shares 1,146,319 Est. Cost — Unrealized —

— Hill-Rom Holdings, Inc. 2.0%

Value $80.47M Shares 1,599,796 Est. Cost — Unrealized —

— Tenneco Inc 2.0%

Value $79.3M Shares 1,539,584 Est. Cost — Unrealized —

— WestRock Co 2.0%

Value $77.48M Shares 1,985,157 Est. Cost — Unrealized —

— Diebold, Inc. 1.9%

Value $76.97M Shares 2,662,258 Est. Cost — Unrealized —

— Sanderson Farms, Inc. 1.9%

Value $75.83M Shares 840,923 Est. Cost — Unrealized —

NDSN Nordson Corp. 1.6%

Value $63.15M Shares 830,504 Est. Cost — Unrealized —

PNR Pentair plc 1.4%

Value $57.42M Shares 1,058,193 Est. Cost — Unrealized —

KOP Koppers Holdings, Inc. 0.9%

Value $36.38M Shares 1,618,948 Est. Cost — Unrealized —

MIDD Middleby Corp. 0.7%

Value $29.61M Shares 277,368 Est. Cost — Unrealized —

— Aegion Corp. 0.7%

Value $28.17M Shares 1,335,813 Est. Cost — Unrealized —

— CARBO Ceramics, Inc. 0.6%

Value $24.69M Shares 1,738,593 Est. Cost — Unrealized —

— Walter Investment Management C 0.5%

Value $19.04M Shares 2,491,733 Est. Cost — Unrealized —

IWM Russell 2000 Index Fund 0.1%

Value $3.068M Shares 27,730 Est. Cost — Unrealized —

— Discover Financial Services 0.1%

Value $2.082M Shares 40,895 Est. Cost — Unrealized —

AXP American Express Co. 0.1%

Value $2.078M Shares 33,845 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients, Inc.	20,067,781	$264M	6.7%	—	—	COM	237266101
PII	Polaris Industries, Inc.	2,189,770	$216M	5.4%	—	—	COM	731068102
—	Chicago Bridge & Iron Co.	5,876,847	$215M	5.4%	—	—	COM	167250109
CNC	Centene Corp.	3,343,002	$206M	5.2%	—	—	COM	15135B101
AGCO	AGCO Corp.	4,079,608	$203M	5.1%	—	—	COM	001084102
CLH	Clean Harbors, Inc.	3,726,670	$184M	4.6%	—	—	COM	184496107
TKR	Timken Co.	5,296,043	$177M	4.5%	—	—	COM	887389104
THO	Thor Industries, Inc.	2,694,333	$172M	4.3%	—	—	COM	885160101
—	ADT Corp.	4,063,352	$168M	4.2%	—	—	COM	00101J106
OGE	OGE Energy Corp.	5,704,205	$163M	4.1%	—	—	COM	670837103
—	Newfield Exploration Co.	4,708,988	$157M	4.0%	—	—	COM	651290108
IEX	IDEX Corp.	1,867,648	$155M	3.9%	—	—	COM	45167R104
WU	Western Union Co.	7,301,720	$141M	3.6%	—	—	COM	959802109
TRN	Trinity Industries, Inc.	7,668,907	$140M	3.5%	—	—	COM	896522109
BR	Broadridge Financial Solutions	2,339,432	$139M	3.5%	—	—	COM	11133T103
—	Hanesbrands, Inc.	4,348,578	$123M	3.1%	—	—	COM	410345102
FLS	Flowserve Corp.	2,671,421	$119M	3.0%	—	—	COM	34354P105
MUSA	Murphy USA Inc.	1,531,033	$94.08M	2.4%	—	—	COM	626755102
KN	Knowles Corporation	7,090,905	$93.46M	2.4%	—	—	COM	49926D109
BCO	Brink's Co.	2,704,836	$90.86M	2.3%	—	—	COM	109696104
—	Amsurg Corp	1,146,319	$85.52M	2.2%	—	—	COM	03232P405
—	Hill-Rom Holdings, Inc.	1,599,796	$80.47M	2.0%	—	—	COM	431475102
—	Tenneco Inc	1,539,584	$79.3M	2.0%	—	—	COM	880349105
—	WestRock Co	1,985,157	$77.48M	2.0%	—	—	COM	96145D105
—	Diebold, Inc.	2,662,258	$76.97M	1.9%	—	—	COM	253651103
—	Sanderson Farms, Inc.	840,923	$75.83M	1.9%	—	—	COM	800013104
NDSN	Nordson Corp.	830,504	$63.15M	1.6%	—	—	COM	655663102
PNR	Pentair plc	1,058,193	$57.42M	1.4%	—	—	COM	G7S00T104
KOP	Koppers Holdings, Inc.	1,618,948	$36.38M	0.9%	—	—	COM	50060P106
MIDD	Middleby Corp.	277,368	$29.61M	0.7%	—	—	COM	596278101
—	Aegion Corp.	1,335,813	$28.17M	0.7%	—	—	COM	00770F104
—	CARBO Ceramics, Inc.	1,738,593	$24.69M	0.6%	—	—	COM	140781105
—	Walter Investment Management C	2,491,733	$19.04M	0.5%	—	—	COM	93317W102
IWM	Russell 2000 Index Fund	27,730	$3.068M	0.1%	—	—	COM	464287655
—	Discover Financial Services	40,895	$2.082M	0.1%	—	—	COM	254709108
AXP	American Express Co.	33,845	$2.078M	0.1%	—	—	COM	025816109