SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $3.809B (100.0% shares, 0.0% debt)

Holdings (36)

DAR Darling Ingredients, Inc. 6.6%

Value $253M Shares 16,956,437 Est. Cost — Unrealized —

CNC Centene Corp. 6.1%

Value $234M Shares 3,281,076 Est. Cost — Unrealized —

PII Polaris Industries, Inc. 5.7%

Value $217M Shares 2,655,540 Est. Cost — Unrealized —

— Chicago Bridge & Iron Co. 5.4%

Value $206M Shares 5,936,356 Est. Cost — Unrealized —

AGCO AGCO Corp. 5.0%

Value $192M Shares 4,063,701 Est. Cost — Unrealized —

CLH Clean Harbors, Inc. 5.0%

Value $190M Shares 3,646,840 Est. Cost — Unrealized —

OGE OGE Energy Corp. 4.8%

Value $183M Shares 5,575,722 Est. Cost — Unrealized —

— Newfield Exploration Co. 4.7%

Value $179M Shares 4,045,532 Est. Cost — Unrealized —

TKR Timken Co. 4.5%

Value $173M Shares 5,628,800 Est. Cost — Unrealized —

THO Thor Industries, Inc. 4.5%

Value $172M Shares 2,650,454 Est. Cost — Unrealized —

TRN Trinity Industries, Inc. 4.1%

Value $155M Shares 8,339,953 Est. Cost — Unrealized —

IEX IDEX Corp. 4.0%

Value $151M Shares 1,842,874 Est. Cost — Unrealized —

BR Broadridge Financial Solutions 3.8%

Value $143M Shares 2,197,900 Est. Cost — Unrealized —

WU Western Union Co. 3.6%

Value $138M Shares 7,169,965 Est. Cost — Unrealized —

— Hanesbrands, Inc. 3.1%

Value $120M Shares 4,763,777 Est. Cost — Unrealized —

FLS Flowserve Corp. 3.1%

Value $117M Shares 2,587,627 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 2.9%

Value $111M Shares 1,501,715 Est. Cost — Unrealized —

KN Knowles Corporation 2.5%

Value $94.75M Shares 6,926,532 Est. Cost — Unrealized —

— Amsurg Corp 2.3%

Value $88.52M Shares 1,141,547 Est. Cost — Unrealized —

— Sanderson Farms, Inc. 2.1%

Value $81.36M Shares 939,045 Est. Cost — Unrealized —

— Hill-Rom Holdings, Inc. 2.1%

Value $78.31M Shares 1,552,136 Est. Cost — Unrealized —

— WestRock Co 2.0%

Value $75.03M Shares 1,930,258 Est. Cost — Unrealized —

— Tenneco Inc 1.9%

Value $72.16M Shares 1,548,098 Est. Cost — Unrealized —

BCO Brink's Co. 1.9%

Value $71.62M Shares 2,513,805 Est. Cost — Unrealized —

— Diebold, Inc. 1.9%

Value $71.18M Shares 2,866,636 Est. Cost — Unrealized —

NDSN Nordson Corp. 1.6%

Value $62.36M Shares 745,841 Est. Cost — Unrealized —

PNR Pentair plc 1.5%

Value $58.49M Shares 1,003,425 Est. Cost — Unrealized —

KOP Koppers Holdings, Inc. 1.2%

Value $47.08M Shares 1,532,148 Est. Cost — Unrealized —

— Aegion Corp. 0.7%

Value $27.88M Shares 1,428,928 Est. Cost — Unrealized —

MIDD Middleby Corp. 0.4%

Value $15.04M Shares 130,471 Est. Cost — Unrealized —

— Crane Co 0.3%

Value $11.79M Shares 207,940 Est. Cost — Unrealized —

NGVT Ingevity Corp 0.3%

Value $10.94M Shares 321,276 Est. Cost — Unrealized —

— Walter Investment Management C 0.2%

Value $6.005M Shares 2,175,766 Est. Cost — Unrealized —

— Discover Financial Services 0.1%

Value $2.154M Shares 40,200 Est. Cost — Unrealized —

AXP American Express Co. 0.1%

Value $2.02M Shares 33,245 Est. Cost — Unrealized —

FSS Federal Signal Corp 0.0%

Value $348K Shares 27,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients, Inc.	16,956,437	$253M	6.6%	—	—	COM	237266101
CNC	Centene Corp.	3,281,076	$234M	6.1%	—	—	COM	15135B101
PII	Polaris Industries, Inc.	2,655,540	$217M	5.7%	—	—	COM	731068102
—	Chicago Bridge & Iron Co.	5,936,356	$206M	5.4%	—	—	COM	167250109
AGCO	AGCO Corp.	4,063,701	$192M	5.0%	—	—	COM	001084102
CLH	Clean Harbors, Inc.	3,646,840	$190M	5.0%	—	—	COM	184496107
OGE	OGE Energy Corp.	5,575,722	$183M	4.8%	—	—	COM	670837103
—	Newfield Exploration Co.	4,045,532	$179M	4.7%	—	—	COM	651290108
TKR	Timken Co.	5,628,800	$173M	4.5%	—	—	COM	887389104
THO	Thor Industries, Inc.	2,650,454	$172M	4.5%	—	—	COM	885160101
TRN	Trinity Industries, Inc.	8,339,953	$155M	4.1%	—	—	COM	896522109
IEX	IDEX Corp.	1,842,874	$151M	4.0%	—	—	COM	45167R104
BR	Broadridge Financial Solutions	2,197,900	$143M	3.8%	—	—	COM	11133T103
WU	Western Union Co.	7,169,965	$138M	3.6%	—	—	COM	959802109
—	Hanesbrands, Inc.	4,763,777	$120M	3.1%	—	—	COM	410345102
FLS	Flowserve Corp.	2,587,627	$117M	3.1%	—	—	COM	34354P105
MUSA	Murphy USA Inc.	1,501,715	$111M	2.9%	—	—	COM	626755102
KN	Knowles Corporation	6,926,532	$94.75M	2.5%	—	—	COM	49926D109
—	Amsurg Corp	1,141,547	$88.52M	2.3%	—	—	COM	03232P405
—	Sanderson Farms, Inc.	939,045	$81.36M	2.1%	—	—	COM	800013104
—	Hill-Rom Holdings, Inc.	1,552,136	$78.31M	2.1%	—	—	COM	431475102
—	WestRock Co	1,930,258	$75.03M	2.0%	—	—	COM	96145D105
—	Tenneco Inc	1,548,098	$72.16M	1.9%	—	—	COM	880349105
BCO	Brink's Co.	2,513,805	$71.62M	1.9%	—	—	COM	109696104
—	Diebold, Inc.	2,866,636	$71.18M	1.9%	—	—	COM	253651103
NDSN	Nordson Corp.	745,841	$62.36M	1.6%	—	—	COM	655663102
PNR	Pentair plc	1,003,425	$58.49M	1.5%	—	—	COM	G7S00T104
KOP	Koppers Holdings, Inc.	1,532,148	$47.08M	1.2%	—	—	COM	50060P106
—	Aegion Corp.	1,428,928	$27.88M	0.7%	—	—	COM	00770F104
MIDD	Middleby Corp.	130,471	$15.04M	0.4%	—	—	COM	596278101
—	Crane Co	207,940	$11.79M	0.3%	—	—	COM	224399105
NGVT	Ingevity Corp	321,276	$10.94M	0.3%	—	—	COM	45688C107
—	Walter Investment Management C	2,175,766	$6.005M	0.2%	—	—	COM	93317W102
—	Discover Financial Services	40,200	$2.154M	0.1%	—	—	COM	254709108
AXP	American Express Co.	33,245	$2.02M	0.1%	—	—	COM	025816109
FSS	Federal Signal Corp	27,000	$348K	0.0%	—	—	COM	313855108