SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $3,960,496 (100.0% shares, 0.0% debt)

Holdings (36)

DAR Darling Ingredients, Inc. 6.7%

Value ($000) $264,293 Shares 20,067,781 Est. Cost $18.03 Unrealized -44.1%

PII Polaris Industries, Inc. 5.4%

Value ($000) $215,649 Shares 2,189,770 Est. Cost $100.70 Unrealized -13.9%

— Chicago Bridge & Iron Co. 5.4%

Value ($000) $215,034 Shares 5,876,847 Est. Cost $57.64 Unrealized —

CNC Centene Corp. 5.2%

Value ($000) $205,829 Shares 3,343,002 Est. Cost $20.03 Unrealized +49.0%

AGCO AGCO Corp. 5.1%

Value ($000) $202,756 Shares 4,079,608 Est. Cost $41.65 Unrealized -7.3%

CLH Clean Harbors, Inc. 4.6%

Value ($000) $183,874 Shares 3,726,670 Est. Cost $54.84 Unrealized -20.2%

TKR Timken Co. 4.5%

Value ($000) $177,364 Shares 5,296,043 Est. Cost $39.95 Unrealized -27.4%

THO Thor Industries, Inc. 4.3%

Value ($000) $171,818 Shares 2,694,333 Est. Cost $36.68 Unrealized +22.9%

— ADT Corp. 4.2%

Value ($000) $167,654 Shares 4,063,352 Est. Cost $33.98 Unrealized —

OGE OGE Energy Corp. 4.1%

Value ($000) $163,311 Shares 5,704,205 Est. Cost $33.89 Unrealized -22.2%

— Newfield Exploration Co. 4.0%

Value ($000) $156,574 Shares 4,708,988 Est. Cost $26.53 Unrealized —

IEX IDEX Corp. 3.9%

Value ($000) $154,791 Shares 1,867,648 Est. Cost $51.71 Unrealized +28.1%

WU Western Union Co. 3.6%

Value ($000) $140,850 Shares 7,301,720 Est. Cost $17.46 Unrealized —

TRN Trinity Industries, Inc. 3.5%

Value ($000) $140,418 Shares 7,668,907 Est. Cost $14.32 Unrealized -28.6%

BR Broadridge Financial Solutions 3.5%

Value ($000) $138,752 Shares 2,339,432 Est. Cost $22.68 Unrealized +102.9%

— Hanesbrands, Inc. 3.1%

Value ($000) $123,239 Shares 4,348,578 Est. Cost $40.50 Unrealized —

FLS Flowserve Corp. 3.0%

Value ($000) $118,638 Shares 2,671,421 Est. Cost $49.04 Unrealized -31.0%

MUSA Murphy USA Inc. 2.4%

Value ($000) $94,082 Shares 1,531,033 Est. Cost $51.94 Unrealized +15.2%

KN Knowles Corporation 2.4%

Value ($000) $93,458 Shares 7,090,905 Est. Cost $18.28 Unrealized -32.6%

BCO Brink's Co. 2.3%

Value ($000) $90,855 Shares 2,704,836 Est. Cost $22.99 Unrealized +15.0%

— Amsurg Corp 2.2%

Value ($000) $85,515 Shares 1,146,319 Est. Cost $55.86 Unrealized —

— Hill-Rom Holdings, Inc. 2.0%

Value ($000) $80,470 Shares 1,599,796 Est. Cost $34.34 Unrealized —

— Tenneco Inc 2.0%

Value ($000) $79,304 Shares 1,539,584 Est. Cost $57.43 Unrealized —

— WestRock Co 2.0%

Value ($000) $77,481 Shares 1,985,157 Est. Cost $50.84 Unrealized —

— Diebold, Inc. 1.9%

Value ($000) $76,966 Shares 2,662,258 Est. Cost $32.96 Unrealized —

— Sanderson Farms, Inc. 1.9%

Value ($000) $75,834 Shares 840,923 Est. Cost $67.55 Unrealized —

NDSN Nordson Corp. 1.6%

Value ($000) $63,151 Shares 830,504 Est. Cost $61.10 Unrealized -2.8%

PNR Pentair plc 1.4%

Value ($000) $57,418 Shares 1,058,193 Est. Cost $39.92 Unrealized -31.1%

KOP Koppers Holdings, Inc. 0.9%

Value ($000) $36,378 Shares 1,618,948 Est. Cost $32.88 Unrealized -47.5%

MIDD Middleby Corp. 0.7%

Value ($000) $29,615 Shares 277,368 Est. Cost $72.09 Unrealized +30.4%

— Aegion Corp. 0.7%

Value ($000) $28,172 Shares 1,335,813 Est. Cost $21.43 Unrealized —

— CARBO Ceramics, Inc. 0.6%

Value ($000) $24,688 Shares 1,738,593 Est. Cost $55.00 Unrealized —

— Walter Investment Management C 0.5%

Value ($000) $19,037 Shares 2,491,733 Est. Cost $18.37 Unrealized —

IWM Russell 2000 Index Fund 0.1%

Value ($000) $3,068 Shares 27,730 Est. Cost $112.48 Unrealized —

— Discover Financial Services 0.1%

Value ($000) $2,082 Shares 40,895 Est. Cost $55.10 Unrealized —

AXP American Express Co. 0.1%

Value ($000) $2,078 Shares 33,845 Est. Cost $63.22 Unrealized -20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients, Inc.	20,067,781	$264,293	6.7%	$18.03	-44.1%	COM	237266101
PII	Polaris Industries, Inc.	2,189,770	$215,649	5.4%	$100.70	-13.9%	COM	731068102
—	Chicago Bridge & Iron Co.	5,876,847	$215,034	5.4%	$57.64	—	COM	167250109
CNC	Centene Corp.	3,343,002	$205,829	5.2%	$20.03	+49.0%	COM	15135B101
AGCO	AGCO Corp.	4,079,608	$202,756	5.1%	$41.65	-7.3%	COM	001084102
CLH	Clean Harbors, Inc.	3,726,670	$183,874	4.6%	$54.84	-20.2%	COM	184496107
TKR	Timken Co.	5,296,043	$177,364	4.5%	$39.95	-27.4%	COM	887389104
THO	Thor Industries, Inc.	2,694,333	$171,818	4.3%	$36.68	+22.9%	COM	885160101
—	ADT Corp.	4,063,352	$167,654	4.2%	$33.98	—	COM	00101J106
OGE	OGE Energy Corp.	5,704,205	$163,311	4.1%	$33.89	-22.2%	COM	670837103
—	Newfield Exploration Co.	4,708,988	$156,574	4.0%	$26.53	—	COM	651290108
IEX	IDEX Corp.	1,867,648	$154,791	3.9%	$51.71	+28.1%	COM	45167R104
WU	Western Union Co.	7,301,720	$140,850	3.6%	$17.46	—	COM	959802109
TRN	Trinity Industries, Inc.	7,668,907	$140,418	3.5%	$14.32	-28.6%	COM	896522109
BR	Broadridge Financial Solutions	2,339,432	$138,752	3.5%	$22.68	+102.9%	COM	11133T103
—	Hanesbrands, Inc.	4,348,578	$123,239	3.1%	$40.50	—	COM	410345102
FLS	Flowserve Corp.	2,671,421	$118,638	3.0%	$49.04	-31.0%	COM	34354P105
MUSA	Murphy USA Inc.	1,531,033	$94,082	2.4%	$51.94	+15.2%	COM	626755102
KN	Knowles Corporation	7,090,905	$93,458	2.4%	$18.28	-32.6%	COM	49926D109
BCO	Brink's Co.	2,704,836	$90,855	2.3%	$22.99	+15.0%	COM	109696104
—	Amsurg Corp	1,146,319	$85,515	2.2%	$55.86	—	COM	03232P405
—	Hill-Rom Holdings, Inc.	1,599,796	$80,470	2.0%	$34.34	—	COM	431475102
—	Tenneco Inc	1,539,584	$79,304	2.0%	$57.43	—	COM	880349105
—	WestRock Co	1,985,157	$77,481	2.0%	$50.84	—	COM	96145D105
—	Diebold, Inc.	2,662,258	$76,966	1.9%	$32.96	—	COM	253651103
—	Sanderson Farms, Inc.	840,923	$75,834	1.9%	$67.55	—	COM	800013104
NDSN	Nordson Corp.	830,504	$63,151	1.6%	$61.10	-2.8%	COM	655663102
PNR	Pentair plc	1,058,193	$57,418	1.4%	$39.92	-31.1%	COM	G7S00T104
KOP	Koppers Holdings, Inc.	1,618,948	$36,378	0.9%	$32.88	-47.5%	COM	50060P106
MIDD	Middleby Corp.	277,368	$29,615	0.7%	$72.09	+30.4%	COM	596278101
—	Aegion Corp.	1,335,813	$28,172	0.7%	$21.43	—	COM	00770F104
—	CARBO Ceramics, Inc.	1,738,593	$24,688	0.6%	$55.00	—	COM	140781105
—	Walter Investment Management C	2,491,733	$19,037	0.5%	$18.37	—	COM	93317W102
IWM	Russell 2000 Index Fund	27,730	$3,068	0.1%	$112.48	—	COM	464287655
—	Discover Financial Services	40,895	$2,082	0.1%	$55.10	—	COM	254709108
AXP	American Express Co.	33,845	$2,078	0.1%	$63.22	-20.1%	COM	025816109