SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Jan 27, 2017

Total Value: $4.004B

Holdings (34)

DAR Darling Ingredients, Inc. 5.6%

Value $226M Shares 16,704,434 Est. Cost — Unrealized —

CNC Centene Corp. 5.5%

Value $221M Shares 3,293,958 Est. Cost — Unrealized —

CLH Clean Harbors, Inc. 5.1%

Value $203M Shares 4,221,413 Est. Cost — Unrealized —

PII Polaris Industries, Inc. 5.0%

Value $202M Shares 2,606,210 Est. Cost — Unrealized —

THO Thor Industries, Inc. 5.0%

Value $200M Shares 2,365,641 Est. Cost — Unrealized —

AGCO AGCO Corp. 5.0%

Value $199M Shares 4,034,640 Est. Cost — Unrealized —

TKR Timken Co. 4.9%

Value $198M Shares 5,621,615 Est. Cost — Unrealized —

TRN Trinity Industries, Inc. 4.9%

Value $196M Shares 8,117,437 Est. Cost — Unrealized —

— Amsurg Corp 4.8%

Value $193M Shares 2,874,281 Est. Cost — Unrealized —

— Chicago Bridge & Iron Co. 4.7%

Value $188M Shares 6,713,638 Est. Cost — Unrealized —

OGE OGE Energy Corp. 4.3%

Value $173M Shares 5,456,529 Est. Cost — Unrealized —

— Newfield Exploration Co. 4.2%

Value $170M Shares 3,909,246 Est. Cost — Unrealized —

IEX IDEX Corp. 3.8%

Value $152M Shares 1,628,030 Est. Cost — Unrealized —

WU Western Union Co. 3.7%

Value $147M Shares 7,062,976 Est. Cost — Unrealized —

BR Broadridge Financial Solutions, Inc. 3.7%

Value $146M Shares 2,157,852 Est. Cost — Unrealized —

— Hanesbrands, Inc. 3.2%

Value $128M Shares 5,088,660 Est. Cost — Unrealized —

FLS Flowserve Corp. 3.1%

Value $124M Shares 2,565,261 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 2.4%

Value $94.94M Shares 1,330,431 Est. Cost — Unrealized —

— Hill-Rom Holdings, Inc. 2.4%

Value $94.26M Shares 1,520,838 Est. Cost — Unrealized —

KN Knowles Corporation 2.3%

Value $91.84M Shares 6,536,545 Est. Cost — Unrealized —

BCO Brink's Co. 2.3%

Value $91.52M Shares 2,468,087 Est. Cost — Unrealized —

— Sanderson Farms, Inc. 2.1%

Value $85.45M Shares 887,099 Est. Cost — Unrealized —

— WestRock Co 2.0%

Value $80.93M Shares 1,669,344 Est. Cost — Unrealized —

— Tenneco Inc 1.9%

Value $77.99M Shares 1,338,353 Est. Cost — Unrealized —

— Diebold, Inc. 1.8%

Value $70.89M Shares 2,859,669 Est. Cost — Unrealized —

NDSN Nordson Corp. 1.6%

Value $62.58M Shares 628,081 Est. Cost — Unrealized —

PNR Pentair plc 1.6%

Value $62.32M Shares 970,180 Est. Cost — Unrealized —

KOP Koppers Holdings, Inc. 1.1%

Value $45.49M Shares 1,413,583 Est. Cost — Unrealized —

— Aegion Corp. 0.8%

Value $30.23M Shares 1,585,244 Est. Cost — Unrealized —

FSS Federal Signal Corp 0.5%

Value $21.59M Shares 1,628,123 Est. Cost — Unrealized —

— Crane Co 0.3%

Value $13.67M Shares 216,982 Est. Cost — Unrealized —

MIDD Middleby Corp. 0.3%

Value $11.17M Shares 90,344 Est. Cost — Unrealized —

— Discover Financial Services 0.1%

Value $2.315M Shares 40,935 Est. Cost — Unrealized —

AXP American Express Co. 0.1%

Value $2.171M Shares 33,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients, Inc.	16,704,434	$226M	5.6%	—	—	—	237266101
CNC	Centene Corp.	3,293,958	$221M	5.5%	—	—	—	15135B101
CLH	Clean Harbors, Inc.	4,221,413	$203M	5.1%	—	—	—	184496107
PII	Polaris Industries, Inc.	2,606,210	$202M	5.0%	—	—	—	731068102
THO	Thor Industries, Inc.	2,365,641	$200M	5.0%	—	—	—	885160101
AGCO	AGCO Corp.	4,034,640	$199M	5.0%	—	—	—	001084102
TKR	Timken Co.	5,621,615	$198M	4.9%	—	—	—	887389104
TRN	Trinity Industries, Inc.	8,117,437	$196M	4.9%	—	—	—	896522109
—	Amsurg Corp	2,874,281	$193M	4.8%	—	—	—	03232P405
—	Chicago Bridge & Iron Co.	6,713,638	$188M	4.7%	—	—	—	167250109
OGE	OGE Energy Corp.	5,456,529	$173M	4.3%	—	—	—	670837103
—	Newfield Exploration Co.	3,909,246	$170M	4.2%	—	—	—	651290108
IEX	IDEX Corp.	1,628,030	$152M	3.8%	—	—	—	45167R104
WU	Western Union Co.	7,062,976	$147M	3.7%	—	—	—	959802109
BR	Broadridge Financial Solutions, Inc.	2,157,852	$146M	3.7%	—	—	—	11133T103
—	Hanesbrands, Inc.	5,088,660	$128M	3.2%	—	—	—	410345102
FLS	Flowserve Corp.	2,565,261	$124M	3.1%	—	—	—	34354P105
MUSA	Murphy USA Inc.	1,330,431	$94.94M	2.4%	—	—	—	626755102
—	Hill-Rom Holdings, Inc.	1,520,838	$94.26M	2.4%	—	—	—	431475102
KN	Knowles Corporation	6,536,545	$91.84M	2.3%	—	—	—	49926D109
BCO	Brink's Co.	2,468,087	$91.52M	2.3%	—	—	—	109696104
—	Sanderson Farms, Inc.	887,099	$85.45M	2.1%	—	—	—	800013104
—	WestRock Co	1,669,344	$80.93M	2.0%	—	—	—	96145D105
—	Tenneco Inc	1,338,353	$77.99M	1.9%	—	—	—	880349105
—	Diebold, Inc.	2,859,669	$70.89M	1.8%	—	—	—	253651103
NDSN	Nordson Corp.	628,081	$62.58M	1.6%	—	—	—	655663102
PNR	Pentair plc	970,180	$62.32M	1.6%	—	—	—	G7S00T104
KOP	Koppers Holdings, Inc.	1,413,583	$45.49M	1.1%	—	—	—	50060P106
—	Aegion Corp.	1,585,244	$30.23M	0.8%	—	—	—	00770F104
FSS	Federal Signal Corp	1,628,123	$21.59M	0.5%	—	—	—	313855108
—	Crane Co	216,982	$13.67M	0.3%	—	—	—	224399105
MIDD	Middleby Corp.	90,344	$11.17M	0.3%	—	—	—	596278101
—	Discover Financial Services	40,935	$2.315M	0.1%	—	—	—	254709108
AXP	American Express Co.	33,900	$2.171M	0.1%	—	—	—	025816109