SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Jan 27, 2017

Total Value ($000): $4,004,382

Holdings (34)

DAR Darling Ingredients, Inc. 5.6%

Value ($000) $225,677 Shares 16,704,434 Est. Cost $18.03 Unrealized -20.0%

CNC Centene Corp. 5.5%

Value ($000) $220,563 Shares 3,293,958 Est. Cost $20.03 Unrealized +73.4%

CLH Clean Harbors, Inc. 5.1%

Value ($000) $202,543 Shares 4,221,413 Est. Cost $54.12 Unrealized -8.4%

PII Polaris Industries, Inc. 5.0%

Value ($000) $201,825 Shares 2,606,210 Est. Cost $98.59 Unrealized -11.9%

THO Thor Industries, Inc. 5.0%

Value ($000) $200,370 Shares 2,365,641 Est. Cost $36.68 Unrealized +75.9%

AGCO AGCO Corp. 5.0%

Value ($000) $198,988 Shares 4,034,640 Est. Cost $41.65 Unrealized -7.0%

TKR Timken Co. 4.9%

Value ($000) $197,544 Shares 5,621,615 Est. Cost $39.57 Unrealized -16.8%

TRN Trinity Industries, Inc. 4.9%

Value ($000) $196,280 Shares 8,117,437 Est. Cost $13.94 Unrealized -13.0%

— Amsurg Corp 4.8%

Value ($000) $192,721 Shares 2,874,281 Est. Cost $62.61 Unrealized —

— Chicago Bridge & Iron Co. 4.7%

Value ($000) $188,183 Shares 6,713,638 Est. Cost $54.01 Unrealized —

OGE OGE Energy Corp. 4.3%

Value ($000) $172,535 Shares 5,456,529 Est. Cost $33.89 Unrealized -6.6%

— Newfield Exploration Co. 4.2%

Value ($000) $169,896 Shares 3,909,246 Est. Cost $26.53 Unrealized —

IEX IDEX Corp. 3.8%

Value ($000) $152,335 Shares 1,628,030 Est. Cost $51.71 Unrealized +55.5%

WU Western Union Co. 3.7%

Value ($000) $147,051 Shares 7,062,976 Est. Cost $17.46 Unrealized —

BR Broadridge Financial Solutions, Inc. 3.7%

Value ($000) $146,281 Shares 2,157,852 Est. Cost $22.68 Unrealized +156.4%

— Hanesbrands, Inc. 3.2%

Value ($000) $128,489 Shares 5,088,660 Est. Cost $38.27 Unrealized —

FLS Flowserve Corp. 3.1%

Value ($000) $123,748 Shares 2,565,261 Est. Cost $49.04 Unrealized -20.0%

MUSA Murphy USA Inc. 2.4%

Value ($000) $94,940 Shares 1,330,431 Est. Cost $51.94 Unrealized +39.8%

— Hill-Rom Holdings, Inc. 2.4%

Value ($000) $94,262 Shares 1,520,838 Est. Cost $34.34 Unrealized —

KN Knowles Corporation 2.3%

Value ($000) $91,838 Shares 6,536,545 Est. Cost $18.28 Unrealized -22.5%

BCO Brink's Co. 2.3%

Value ($000) $91,517 Shares 2,468,087 Est. Cost $22.99 Unrealized +35.2%

— Sanderson Farms, Inc. 2.1%

Value ($000) $85,454 Shares 887,099 Est. Cost $69.55 Unrealized —

— WestRock Co 2.0%

Value ($000) $80,930 Shares 1,669,344 Est. Cost $50.84 Unrealized —

— Tenneco Inc 1.9%

Value ($000) $77,986 Shares 1,338,353 Est. Cost $57.43 Unrealized —

— Diebold, Inc. 1.8%

Value ($000) $70,891 Shares 2,859,669 Est. Cost $32.38 Unrealized —

NDSN Nordson Corp. 1.6%

Value ($000) $62,576 Shares 628,081 Est. Cost $61.10 Unrealized +37.7%

PNR Pentair plc 1.6%

Value ($000) $62,324 Shares 970,180 Est. Cost $39.92 Unrealized -9.1%

KOP Koppers Holdings, Inc. 1.1%

Value ($000) $45,489 Shares 1,413,583 Est. Cost $32.88 Unrealized -7.0%

— Aegion Corp. 0.8%

Value ($000) $30,231 Shares 1,585,244 Est. Cost $21.08 Unrealized —

FSS Federal Signal Corp 0.5%

Value ($000) $21,589 Shares 1,628,123 Est. Cost $11.94 Unrealized +0.0%

— Crane Co 0.3%

Value ($000) $13,672 Shares 216,982 Est. Cost $56.98 Unrealized —

MIDD Middleby Corp. 0.3%

Value ($000) $11,168 Shares 90,344 Est. Cost $72.09 Unrealized +70.3%

— Discover Financial Services 0.1%

Value ($000) $2,315 Shares 40,935 Est. Cost $55.13 Unrealized —

AXP American Express Co. 0.1%

Value ($000) $2,171 Shares 33,900 Est. Cost $63.09 Unrealized -10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients, Inc.	16,704,434	$225,677	5.6%	$18.03	-20.0%	—	237266101
CNC	Centene Corp.	3,293,958	$220,563	5.5%	$20.03	+73.4%	—	15135B101
CLH	Clean Harbors, Inc.	4,221,413	$202,543	5.1%	$54.12	-8.4%	—	184496107
PII	Polaris Industries, Inc.	2,606,210	$201,825	5.0%	$98.59	-11.9%	—	731068102
THO	Thor Industries, Inc.	2,365,641	$200,370	5.0%	$36.68	+75.9%	—	885160101
AGCO	AGCO Corp.	4,034,640	$198,988	5.0%	$41.65	-7.0%	—	001084102
TKR	Timken Co.	5,621,615	$197,544	4.9%	$39.57	-16.8%	—	887389104
TRN	Trinity Industries, Inc.	8,117,437	$196,280	4.9%	$13.94	-13.0%	—	896522109
—	Amsurg Corp	2,874,281	$192,721	4.8%	$62.61	—	—	03232P405
—	Chicago Bridge & Iron Co.	6,713,638	$188,183	4.7%	$54.01	—	—	167250109
OGE	OGE Energy Corp.	5,456,529	$172,535	4.3%	$33.89	-6.6%	—	670837103
—	Newfield Exploration Co.	3,909,246	$169,896	4.2%	$26.53	—	—	651290108
IEX	IDEX Corp.	1,628,030	$152,335	3.8%	$51.71	+55.5%	—	45167R104
WU	Western Union Co.	7,062,976	$147,051	3.7%	$17.46	—	—	959802109
BR	Broadridge Financial Solutions, Inc.	2,157,852	$146,281	3.7%	$22.68	+156.4%	—	11133T103
—	Hanesbrands, Inc.	5,088,660	$128,489	3.2%	$38.27	—	—	410345102
FLS	Flowserve Corp.	2,565,261	$123,748	3.1%	$49.04	-20.0%	—	34354P105
MUSA	Murphy USA Inc.	1,330,431	$94,940	2.4%	$51.94	+39.8%	—	626755102
—	Hill-Rom Holdings, Inc.	1,520,838	$94,262	2.4%	$34.34	—	—	431475102
KN	Knowles Corporation	6,536,545	$91,838	2.3%	$18.28	-22.5%	—	49926D109
BCO	Brink's Co.	2,468,087	$91,517	2.3%	$22.99	+35.2%	—	109696104
—	Sanderson Farms, Inc.	887,099	$85,454	2.1%	$69.55	—	—	800013104
—	WestRock Co	1,669,344	$80,930	2.0%	$50.84	—	—	96145D105
—	Tenneco Inc	1,338,353	$77,986	1.9%	$57.43	—	—	880349105
—	Diebold, Inc.	2,859,669	$70,891	1.8%	$32.38	—	—	253651103
NDSN	Nordson Corp.	628,081	$62,576	1.6%	$61.10	+37.7%	—	655663102
PNR	Pentair plc	970,180	$62,324	1.6%	$39.92	-9.1%	—	G7S00T104
KOP	Koppers Holdings, Inc.	1,413,583	$45,489	1.1%	$32.88	-7.0%	—	50060P106
—	Aegion Corp.	1,585,244	$30,231	0.8%	$21.08	—	—	00770F104
FSS	Federal Signal Corp	1,628,123	$21,589	0.5%	$11.94	+0.0%	—	313855108
—	Crane Co	216,982	$13,672	0.3%	$56.98	—	—	224399105
MIDD	Middleby Corp.	90,344	$11,168	0.3%	$72.09	+70.3%	—	596278101
—	Discover Financial Services	40,935	$2,315	0.1%	$55.13	—	—	254709108
AXP	American Express Co.	33,900	$2,171	0.1%	$63.09	-10.7%	—	025816109