SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $3.915B (100.0% shares, 0.0% debt)

Holdings (36)

DAR Darling Ingredients Inc. 5.8%

Value $227M Shares 17,545,700 Est. Cost — Unrealized —

CLH Clean Harbors Inc. 5.6%

Value $219M Shares 3,942,503 Est. Cost — Unrealized —

THO Thor Industries Inc. 5.3%

Value $206M Shares 2,060,740 Est. Cost — Unrealized —

CNC Centene Corp. 5.2%

Value $205M Shares 3,621,107 Est. Cost — Unrealized —

— Envision Healthcare Corp 5.2%

Value $202M Shares 3,185,758 Est. Cost — Unrealized —

TRN Trinity Industries Inc. 5.1%

Value $200M Shares 7,210,374 Est. Cost — Unrealized —

TKR Timken Co. 5.0%

Value $194M Shares 4,886,967 Est. Cost — Unrealized —

— Chicago Bridge & Iron Co. 4.9%

Value $194M Shares 6,102,290 Est. Cost — Unrealized —

PII Polaris Industries Inc. 4.9%

Value $191M Shares 2,315,207 Est. Cost — Unrealized —

AGCO AGCO Corp. 4.6%

Value $180M Shares 3,111,646 Est. Cost — Unrealized —

OGE OGE Energy Corp. 4.4%

Value $171M Shares 5,099,579 Est. Cost — Unrealized —

— Newfield Exploration Co. 4.1%

Value $160M Shares 3,946,409 Est. Cost — Unrealized —

WU Western Union Co. 3.8%

Value $148M Shares 6,819,305 Est. Cost — Unrealized —

IEX IDEX Corp. 3.4%

Value $134M Shares 1,489,993 Est. Cost — Unrealized —

BR Broadridge Financial Solutions, Inc. 3.4%

Value $133M Shares 2,003,143 Est. Cost — Unrealized —

— Hanesbrands Inc. 3.3%

Value $129M Shares 5,976,902 Est. Cost — Unrealized —

FLS Flowserve Corp. 3.0%

Value $116M Shares 2,413,154 Est. Cost — Unrealized —

KN Knowles Corporation 2.7%

Value $105M Shares 6,276,407 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 2.4%

Value $93.97M Shares 1,528,733 Est. Cost — Unrealized —

BCO Brink's Co. 2.1%

Value $83.45M Shares 2,022,961 Est. Cost — Unrealized —

— WestRock Co 2.1%

Value $81.74M Shares 1,610,029 Est. Cost — Unrealized —

— Hill-Rom Holdings Inc. 2.1%

Value $81.39M Shares 1,449,756 Est. Cost — Unrealized —

— Sanderson Farms Inc. 1.9%

Value $72.79M Shares 772,354 Est. Cost — Unrealized —

— Tenneco Inc 1.8%

Value $72.36M Shares 1,158,268 Est. Cost — Unrealized —

— Diebold Nixdorf Incorporated 1.7%

Value $68.22M Shares 2,712,560 Est. Cost — Unrealized —

NDSN Nordson Corp. 1.5%

Value $59.67M Shares 532,540 Est. Cost — Unrealized —

PNR Pentair plc 1.5%

Value $57.33M Shares 1,022,487 Est. Cost — Unrealized —

KOP Koppers Holdings Inc. 1.1%

Value $44.64M Shares 1,107,611 Est. Cost — Unrealized —

— Aegion Corp. 0.7%

Value $27.92M Shares 1,177,872 Est. Cost — Unrealized —

FSS Federal Signal Corp 0.6%

Value $23.27M Shares 1,490,477 Est. Cost — Unrealized —

— Crane Co 0.3%

Value $13.29M Shares 184,284 Est. Cost — Unrealized —

MIDD Middleby Corp. 0.3%

Value $10.15M Shares 78,780 Est. Cost — Unrealized —

IWM Russell 2000 Index Fund 0.1%

Value $3.486M Shares 25,848 Est. Cost — Unrealized —

MDY S&P Midcap 400 Dep Rec Spdrs 0.1%

Value $3.311M Shares 10,974 Est. Cost — Unrealized —

— Discover Financial Services 0.1%

Value $2.71M Shares 37,595 Est. Cost — Unrealized —

AXP American Express Co. 0.1%

Value $2.537M Shares 34,253 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	17,545,700	$227M	5.8%	—	—	COM	237266101
CLH	Clean Harbors Inc.	3,942,503	$219M	5.6%	—	—	COM	184496107
THO	Thor Industries Inc.	2,060,740	$206M	5.3%	—	—	COM	885160101
CNC	Centene Corp.	3,621,107	$205M	5.2%	—	—	COM	15135B101
—	Envision Healthcare Corp	3,185,758	$202M	5.2%	—	—	COM	29414D100
TRN	Trinity Industries Inc.	7,210,374	$200M	5.1%	—	—	COM	896522109
TKR	Timken Co.	4,886,967	$194M	5.0%	—	—	COM	887389104
—	Chicago Bridge & Iron Co.	6,102,290	$194M	4.9%	—	—	COM	167250109
PII	Polaris Industries Inc.	2,315,207	$191M	4.9%	—	—	COM	731068102
AGCO	AGCO Corp.	3,111,646	$180M	4.6%	—	—	COM	001084102
OGE	OGE Energy Corp.	5,099,579	$171M	4.4%	—	—	COM	670837103
—	Newfield Exploration Co.	3,946,409	$160M	4.1%	—	—	COM	651290108
WU	Western Union Co.	6,819,305	$148M	3.8%	—	—	COM	959802109
IEX	IDEX Corp.	1,489,993	$134M	3.4%	—	—	COM	45167R104
BR	Broadridge Financial Solutions, Inc.	2,003,143	$133M	3.4%	—	—	COM	11133T103
—	Hanesbrands Inc.	5,976,902	$129M	3.3%	—	—	COM	410345102
FLS	Flowserve Corp.	2,413,154	$116M	3.0%	—	—	COM	34354P105
KN	Knowles Corporation	6,276,407	$105M	2.7%	—	—	COM	49926D109
MUSA	Murphy USA Inc.	1,528,733	$93.97M	2.4%	—	—	COM	626755102
BCO	Brink's Co.	2,022,961	$83.45M	2.1%	—	—	COM	109696104
—	WestRock Co	1,610,029	$81.74M	2.1%	—	—	COM	96145D105
—	Hill-Rom Holdings Inc.	1,449,756	$81.39M	2.1%	—	—	COM	431475102
—	Sanderson Farms Inc.	772,354	$72.79M	1.9%	—	—	COM	800013104
—	Tenneco Inc	1,158,268	$72.36M	1.8%	—	—	COM	880349105
—	Diebold Nixdorf Incorporated	2,712,560	$68.22M	1.7%	—	—	COM	253651103
NDSN	Nordson Corp.	532,540	$59.67M	1.5%	—	—	COM	655663102
PNR	Pentair plc	1,022,487	$57.33M	1.5%	—	—	COM	G7S00T104
KOP	Koppers Holdings Inc.	1,107,611	$44.64M	1.1%	—	—	COM	50060P106
—	Aegion Corp.	1,177,872	$27.92M	0.7%	—	—	COM	00770F104
FSS	Federal Signal Corp	1,490,477	$23.27M	0.6%	—	—	COM	313855108
—	Crane Co	184,284	$13.29M	0.3%	—	—	COM	224399105
MIDD	Middleby Corp.	78,780	$10.15M	0.3%	—	—	COM	596278101
IWM	Russell 2000 Index Fund	25,848	$3.486M	0.1%	—	—	COM	464287655
MDY	S&P Midcap 400 Dep Rec Spdrs	10,974	$3.311M	0.1%	—	—	COM	78467Y107
—	Discover Financial Services	37,595	$2.71M	0.1%	—	—	COM	254709108
AXP	American Express Co.	34,253	$2.537M	0.1%	—	—	COM	025816109