SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $3,808,562 (100.0% shares, 0.0% debt)

Holdings (36)

DAR Darling Ingredients, Inc. 6.6%

Value ($000) $252,651 Shares 16,956,437 Est. Cost $18.03 Unrealized -19.8%

CNC Centene Corp. 6.1%

Value ($000) $234,170 Shares 3,281,076 Est. Cost $20.03 Unrealized +56.8%

PII Polaris Industries, Inc. 5.7%

Value ($000) $217,117 Shares 2,655,540 Est. Cost $98.59 Unrealized -10.1%

— Chicago Bridge & Iron Co. 5.4%

Value ($000) $205,576 Shares 5,936,356 Est. Cost $57.41 Unrealized —

AGCO AGCO Corp. 5.0%

Value ($000) $191,522 Shares 4,063,701 Est. Cost $41.65 Unrealized -0.8%

CLH Clean Harbors, Inc. 5.0%

Value ($000) $190,037 Shares 3,646,840 Est. Cost $54.84 Unrealized -8.8%

OGE OGE Energy Corp. 4.8%

Value ($000) $182,605 Shares 5,575,722 Est. Cost $33.89 Unrealized -11.6%

— Newfield Exploration Co. 4.7%

Value ($000) $178,732 Shares 4,045,532 Est. Cost $26.53 Unrealized —

TKR Timken Co. 4.5%

Value ($000) $172,579 Shares 5,628,800 Est. Cost $39.57 Unrealized -15.2%

THO Thor Industries, Inc. 4.5%

Value ($000) $171,590 Shares 2,650,454 Est. Cost $36.68 Unrealized +44.2%

TRN Trinity Industries, Inc. 4.1%

Value ($000) $154,873 Shares 8,339,953 Est. Cost $13.94 Unrealized -30.6%

IEX IDEX Corp. 4.0%

Value ($000) $151,300 Shares 1,842,874 Est. Cost $51.71 Unrealized +42.7%

BR Broadridge Financial Solutions 3.8%

Value ($000) $143,303 Shares 2,197,900 Est. Cost $22.68 Unrealized +131.6%

WU Western Union Co. 3.6%

Value ($000) $137,520 Shares 7,169,965 Est. Cost $17.46 Unrealized —

— Hanesbrands, Inc. 3.1%

Value ($000) $119,714 Shares 4,763,777 Est. Cost $39.16 Unrealized —

FLS Flowserve Corp. 3.1%

Value ($000) $116,883 Shares 2,587,627 Est. Cost $49.04 Unrealized -21.4%

MUSA Murphy USA Inc. 2.9%

Value ($000) $111,367 Shares 1,501,715 Est. Cost $51.94 Unrealized +21.9%

KN Knowles Corporation 2.5%

Value ($000) $94,755 Shares 6,926,532 Est. Cost $18.28 Unrealized -24.7%

— Amsurg Corp 2.3%

Value ($000) $88,516 Shares 1,141,547 Est. Cost $55.86 Unrealized —

— Sanderson Farms, Inc. 2.1%

Value ($000) $81,359 Shares 939,045 Est. Cost $69.55 Unrealized —

— Hill-Rom Holdings, Inc. 2.1%

Value ($000) $78,305 Shares 1,552,136 Est. Cost $34.34 Unrealized —

— WestRock Co 2.0%

Value ($000) $75,029 Shares 1,930,258 Est. Cost $50.84 Unrealized —

— Tenneco Inc 1.9%

Value ($000) $72,157 Shares 1,548,098 Est. Cost $57.43 Unrealized —

BCO Brink's Co. 1.9%

Value ($000) $71,618 Shares 2,513,805 Est. Cost $22.99 Unrealized +20.7%

— Diebold, Inc. 1.9%

Value ($000) $71,179 Shares 2,866,636 Est. Cost $32.38 Unrealized —

NDSN Nordson Corp. 1.6%

Value ($000) $62,360 Shares 745,841 Est. Cost $61.10 Unrealized +19.2%

PNR Pentair plc 1.5%

Value ($000) $58,490 Shares 1,003,425 Est. Cost $39.92 Unrealized -16.6%

KOP Koppers Holdings, Inc. 1.2%

Value ($000) $47,083 Shares 1,532,148 Est. Cost $32.88 Unrealized -23.7%

— Aegion Corp. 0.7%

Value ($000) $27,878 Shares 1,428,928 Est. Cost $21.30 Unrealized —

MIDD Middleby Corp. 0.4%

Value ($000) $15,037 Shares 130,471 Est. Cost $72.09 Unrealized +59.2%

— Crane Co 0.3%

Value ($000) $11,794 Shares 207,940 Est. Cost $56.72 Unrealized —

NGVT Ingevity Corp 0.3%

Value ($000) $10,936 Shares 321,276 Est. Cost $30.20 Unrealized 0.0%

— Walter Investment Management C 0.2%

Value ($000) $6,005 Shares 2,175,766 Est. Cost $18.37 Unrealized —

— Discover Financial Services 0.1%

Value ($000) $2,154 Shares 40,200 Est. Cost $55.10 Unrealized —

AXP American Express Co. 0.1%

Value ($000) $2,020 Shares 33,245 Est. Cost $63.22 Unrealized -12.6%

FSS Federal Signal Corp 0.0%

Value ($000) $348 Shares 27,000 Est. Cost $11.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients, Inc.	16,956,437	$252,651	6.6%	$18.03	-19.8%	COM	237266101
CNC	Centene Corp.	3,281,076	$234,170	6.1%	$20.03	+56.8%	COM	15135B101
PII	Polaris Industries, Inc.	2,655,540	$217,117	5.7%	$98.59	-10.1%	COM	731068102
—	Chicago Bridge & Iron Co.	5,936,356	$205,576	5.4%	$57.41	—	COM	167250109
AGCO	AGCO Corp.	4,063,701	$191,522	5.0%	$41.65	-0.8%	COM	001084102
CLH	Clean Harbors, Inc.	3,646,840	$190,037	5.0%	$54.84	-8.8%	COM	184496107
OGE	OGE Energy Corp.	5,575,722	$182,605	4.8%	$33.89	-11.6%	COM	670837103
—	Newfield Exploration Co.	4,045,532	$178,732	4.7%	$26.53	—	COM	651290108
TKR	Timken Co.	5,628,800	$172,579	4.5%	$39.57	-15.2%	COM	887389104
THO	Thor Industries, Inc.	2,650,454	$171,590	4.5%	$36.68	+44.2%	COM	885160101
TRN	Trinity Industries, Inc.	8,339,953	$154,873	4.1%	$13.94	-30.6%	COM	896522109
IEX	IDEX Corp.	1,842,874	$151,300	4.0%	$51.71	+42.7%	COM	45167R104
BR	Broadridge Financial Solutions	2,197,900	$143,303	3.8%	$22.68	+131.6%	COM	11133T103
WU	Western Union Co.	7,169,965	$137,520	3.6%	$17.46	—	COM	959802109
—	Hanesbrands, Inc.	4,763,777	$119,714	3.1%	$39.16	—	COM	410345102
FLS	Flowserve Corp.	2,587,627	$116,883	3.1%	$49.04	-21.4%	COM	34354P105
MUSA	Murphy USA Inc.	1,501,715	$111,367	2.9%	$51.94	+21.9%	COM	626755102
KN	Knowles Corporation	6,926,532	$94,755	2.5%	$18.28	-24.7%	COM	49926D109
—	Amsurg Corp	1,141,547	$88,516	2.3%	$55.86	—	COM	03232P405
—	Sanderson Farms, Inc.	939,045	$81,359	2.1%	$69.55	—	COM	800013104
—	Hill-Rom Holdings, Inc.	1,552,136	$78,305	2.1%	$34.34	—	COM	431475102
—	WestRock Co	1,930,258	$75,029	2.0%	$50.84	—	COM	96145D105
—	Tenneco Inc	1,548,098	$72,157	1.9%	$57.43	—	COM	880349105
BCO	Brink's Co.	2,513,805	$71,618	1.9%	$22.99	+20.7%	COM	109696104
—	Diebold, Inc.	2,866,636	$71,179	1.9%	$32.38	—	COM	253651103
NDSN	Nordson Corp.	745,841	$62,360	1.6%	$61.10	+19.2%	COM	655663102
PNR	Pentair plc	1,003,425	$58,490	1.5%	$39.92	-16.6%	COM	G7S00T104
KOP	Koppers Holdings, Inc.	1,532,148	$47,083	1.2%	$32.88	-23.7%	COM	50060P106
—	Aegion Corp.	1,428,928	$27,878	0.7%	$21.30	—	COM	00770F104
MIDD	Middleby Corp.	130,471	$15,037	0.4%	$72.09	+59.2%	COM	596278101
—	Crane Co	207,940	$11,794	0.3%	$56.72	—	COM	224399105
NGVT	Ingevity Corp	321,276	$10,936	0.3%	$30.20	0.0%	COM	45688C107
—	Walter Investment Management C	2,175,766	$6,005	0.2%	$18.37	—	COM	93317W102
—	Discover Financial Services	40,200	$2,154	0.1%	$55.10	—	COM	254709108
AXP	American Express Co.	33,245	$2,020	0.1%	$63.22	-12.6%	COM	025816109
FSS	Federal Signal Corp	27,000	$348	0.0%	$11.87	0.0%	COM	313855108