SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $3,914,552 (100.0% shares, 0.0% debt)

Holdings (36)

DAR Darling Ingredients Inc. 5.8%

Value ($000) $226,515 Shares 17,545,700 Est. Cost $17.81 Unrealized -23.9%

CLH Clean Harbors Inc. 5.6%

Value ($000) $219,400 Shares 3,942,503 Est. Cost $54.12 Unrealized -6.9%

THO Thor Industries Inc. 5.3%

Value ($000) $206,177 Shares 2,060,740 Est. Cost $36.68 Unrealized +105.1%

CNC Centene Corp. 5.2%

Value ($000) $204,629 Shares 3,621,107 Est. Cost $20.89 Unrealized +41.2%

— Envision Healthcare Corp 5.2%

Value ($000) $201,627 Shares 3,185,758 Est. Cost $63.29 Unrealized —

TRN Trinity Industries Inc. 5.1%

Value ($000) $200,160 Shares 7,210,374 Est. Cost $13.94 Unrealized -2.3%

TKR Timken Co. 5.0%

Value ($000) $194,013 Shares 4,886,967 Est. Cost $39.57 Unrealized -6.1%

— Chicago Bridge & Iron Co. 4.9%

Value ($000) $193,748 Shares 6,102,290 Est. Cost $54.01 Unrealized —

PII Polaris Industries Inc. 4.9%

Value ($000) $190,750 Shares 2,315,207 Est. Cost $98.59 Unrealized -17.3%

AGCO AGCO Corp. 4.6%

Value ($000) $180,040 Shares 3,111,646 Est. Cost $41.65 Unrealized +4.9%

OGE OGE Energy Corp. 4.4%

Value ($000) $170,581 Shares 5,099,579 Est. Cost $33.89 Unrealized -6.8%

— Newfield Exploration Co. 4.1%

Value ($000) $159,830 Shares 3,946,409 Est. Cost $26.53 Unrealized —

WU Western Union Co. 3.8%

Value ($000) $148,115 Shares 6,819,305 Est. Cost $17.46 Unrealized —

IEX IDEX Corp. 3.4%

Value ($000) $134,189 Shares 1,489,993 Est. Cost $51.71 Unrealized +56.4%

BR Broadridge Financial Solutions, Inc. 3.4%

Value ($000) $132,808 Shares 2,003,143 Est. Cost $22.68 Unrealized +145.4%

— Hanesbrands Inc. 3.3%

Value ($000) $128,922 Shares 5,976,902 Est. Cost $35.79 Unrealized —

FLS Flowserve Corp. 3.0%

Value ($000) $115,952 Shares 2,413,154 Est. Cost $49.04 Unrealized -21.6%

KN Knowles Corporation 2.7%

Value ($000) $104,879 Shares 6,276,407 Est. Cost $18.28 Unrealized -14.6%

MUSA Murphy USA Inc. 2.4%

Value ($000) $93,971 Shares 1,528,733 Est. Cost $53.69 Unrealized +21.8%

BCO Brink's Co. 2.1%

Value ($000) $83,447 Shares 2,022,961 Est. Cost $22.99 Unrealized +58.5%

— WestRock Co 2.1%

Value ($000) $81,741 Shares 1,610,029 Est. Cost $50.84 Unrealized —

— Hill-Rom Holdings Inc. 2.1%

Value ($000) $81,389 Shares 1,449,756 Est. Cost $34.34 Unrealized —

— Sanderson Farms Inc. 1.9%

Value ($000) $72,787 Shares 772,354 Est. Cost $69.55 Unrealized —

— Tenneco Inc 1.8%

Value ($000) $72,357 Shares 1,158,268 Est. Cost $57.43 Unrealized —

— Diebold Nixdorf Incorporated 1.7%

Value ($000) $68,221 Shares 2,712,560 Est. Cost $32.38 Unrealized —

NDSN Nordson Corp. 1.5%

Value ($000) $59,671 Shares 532,540 Est. Cost $61.10 Unrealized +55.7%

PNR Pentair plc 1.5%

Value ($000) $57,331 Shares 1,022,487 Est. Cost $39.61 Unrealized -14.7%

KOP Koppers Holdings Inc. 1.1%

Value ($000) $44,637 Shares 1,107,611 Est. Cost $32.88 Unrealized +8.2%

— Aegion Corp. 0.7%

Value ($000) $27,916 Shares 1,177,872 Est. Cost $21.08 Unrealized —

FSS Federal Signal Corp 0.6%

Value ($000) $23,266 Shares 1,490,477 Est. Cost $11.94 Unrealized +10.4%

— Crane Co 0.3%

Value ($000) $13,291 Shares 184,284 Est. Cost $56.98 Unrealized —

MIDD Middleby Corp. 0.3%

Value ($000) $10,148 Shares 78,780 Est. Cost $72.09 Unrealized +74.6%

IWM Russell 2000 Index Fund 0.1%

Value ($000) $3,486 Shares 25,848 Est. Cost $134.87 Unrealized —

MDY S&P Midcap 400 Dep Rec Spdrs 0.1%

Value ($000) $3,311 Shares 10,974 Est. Cost $301.71 Unrealized —

— Discover Financial Services 0.1%

Value ($000) $2,710 Shares 37,595 Est. Cost $55.13 Unrealized —

AXP American Express Co. 0.1%

Value ($000) $2,537 Shares 34,253 Est. Cost $63.06 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	17,545,700	$226,515	5.8%	$17.81	-23.9%	COM	237266101
CLH	Clean Harbors Inc.	3,942,503	$219,400	5.6%	$54.12	-6.9%	COM	184496107
THO	Thor Industries Inc.	2,060,740	$206,177	5.3%	$36.68	+105.1%	COM	885160101
CNC	Centene Corp.	3,621,107	$204,629	5.2%	$20.89	+41.2%	COM	15135B101
—	Envision Healthcare Corp	3,185,758	$201,627	5.2%	$63.29	—	COM	29414D100
TRN	Trinity Industries Inc.	7,210,374	$200,160	5.1%	$13.94	-2.3%	COM	896522109
TKR	Timken Co.	4,886,967	$194,013	5.0%	$39.57	-6.1%	COM	887389104
—	Chicago Bridge & Iron Co.	6,102,290	$193,748	4.9%	$54.01	—	COM	167250109
PII	Polaris Industries Inc.	2,315,207	$190,750	4.9%	$98.59	-17.3%	COM	731068102
AGCO	AGCO Corp.	3,111,646	$180,040	4.6%	$41.65	+4.9%	COM	001084102
OGE	OGE Energy Corp.	5,099,579	$170,581	4.4%	$33.89	-6.8%	COM	670837103
—	Newfield Exploration Co.	3,946,409	$159,830	4.1%	$26.53	—	COM	651290108
WU	Western Union Co.	6,819,305	$148,115	3.8%	$17.46	—	COM	959802109
IEX	IDEX Corp.	1,489,993	$134,189	3.4%	$51.71	+56.4%	COM	45167R104
BR	Broadridge Financial Solutions, Inc.	2,003,143	$132,808	3.4%	$22.68	+145.4%	COM	11133T103
—	Hanesbrands Inc.	5,976,902	$128,922	3.3%	$35.79	—	COM	410345102
FLS	Flowserve Corp.	2,413,154	$115,952	3.0%	$49.04	-21.6%	COM	34354P105
KN	Knowles Corporation	6,276,407	$104,879	2.7%	$18.28	-14.6%	COM	49926D109
MUSA	Murphy USA Inc.	1,528,733	$93,971	2.4%	$53.69	+21.8%	COM	626755102
BCO	Brink's Co.	2,022,961	$83,447	2.1%	$22.99	+58.5%	COM	109696104
—	WestRock Co	1,610,029	$81,741	2.1%	$50.84	—	COM	96145D105
—	Hill-Rom Holdings Inc.	1,449,756	$81,389	2.1%	$34.34	—	COM	431475102
—	Sanderson Farms Inc.	772,354	$72,787	1.9%	$69.55	—	COM	800013104
—	Tenneco Inc	1,158,268	$72,357	1.8%	$57.43	—	COM	880349105
—	Diebold Nixdorf Incorporated	2,712,560	$68,221	1.7%	$32.38	—	COM	253651103
NDSN	Nordson Corp.	532,540	$59,671	1.5%	$61.10	+55.7%	COM	655663102
PNR	Pentair plc	1,022,487	$57,331	1.5%	$39.61	-14.7%	COM	G7S00T104
KOP	Koppers Holdings Inc.	1,107,611	$44,637	1.1%	$32.88	+8.2%	COM	50060P106
—	Aegion Corp.	1,177,872	$27,916	0.7%	$21.08	—	COM	00770F104
FSS	Federal Signal Corp	1,490,477	$23,266	0.6%	$11.94	+10.4%	COM	313855108
—	Crane Co	184,284	$13,291	0.3%	$56.98	—	COM	224399105
MIDD	Middleby Corp.	78,780	$10,148	0.3%	$72.09	+74.6%	COM	596278101
IWM	Russell 2000 Index Fund	25,848	$3,486	0.1%	$134.87	—	COM	464287655
MDY	S&P Midcap 400 Dep Rec Spdrs	10,974	$3,311	0.1%	$301.71	—	COM	78467Y107
—	Discover Financial Services	37,595	$2,710	0.1%	$55.13	—	COM	254709108
AXP	American Express Co.	34,253	$2,537	0.1%	$63.06	-3.3%	COM	025816109