SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

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

Holdings (34)

DAR Darling Ingredients Inc. 6.7%

Value $263M Shares 18,116,971 Est. Cost — Unrealized —

CNC Centene Corp. 5.9%

Value $231M Shares 3,243,332 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 5.5%

Value $216M Shares 2,936,510 Est. Cost — Unrealized —

CLH Clean Harbors Inc. 5.2%

Value $202M Shares 3,626,587 Est. Cost — Unrealized —

TKR Timken Co. 5.1%

Value $201M Shares 4,453,238 Est. Cost — Unrealized —

— Envision Healthcare Corp 4.9%

Value $192M Shares 3,127,024 Est. Cost — Unrealized —

PII Polaris Industries Inc. 4.6%

Value $182M Shares 2,168,492 Est. Cost — Unrealized —

TRN Trinity Industries Inc. 4.6%

Value $182M Shares 6,839,522 Est. Cost — Unrealized —

OGE OGE Energy Corp. 4.4%

Value $173M Shares 4,951,044 Est. Cost — Unrealized —

THO Thor Industries Inc. 4.2%

Value $164M Shares 1,710,831 Est. Cost — Unrealized —

— Newfield Exploration Co. 4.0%

Value $158M Shares 4,279,684 Est. Cost — Unrealized —

— Chicago Bridge & Iron Co. 4.0%

Value $157M Shares 5,119,863 Est. Cost — Unrealized —

AGCO AGCO Corp. 3.8%

Value $149M Shares 2,468,127 Est. Cost — Unrealized —

IEX IDEX Corp. 3.5%

Value $138M Shares 1,478,385 Est. Cost — Unrealized —

WU Western Union Co. 3.5%

Value $137M Shares 6,712,921 Est. Cost — Unrealized —

— Hanesbrands Inc. 3.4%

Value $134M Shares 6,477,385 Est. Cost — Unrealized —

BR Broadridge Financial Solutions, Inc. 3.4%

Value $134M Shares 1,968,372 Est. Cost — Unrealized —

FLS Flowserve Corp. 2.9%

Value $112M Shares 2,305,897 Est. Cost — Unrealized —

KN Knowles Corporation 2.7%

Value $107M Shares 5,663,021 Est. Cost — Unrealized —

— Hill-Rom Holdings Inc. 2.1%

Value $82.99M Shares 1,175,536 Est. Cost — Unrealized —

— WestRock Co 2.0%

Value $79.64M Shares 1,530,629 Est. Cost — Unrealized —

BCO Brink's Co. 1.9%

Value $74.1M Shares 1,386,386 Est. Cost — Unrealized —

— Diebold Nixdorf Incorporated 1.8%

Value $71.59M Shares 2,332,045 Est. Cost — Unrealized —

— Tenneco Inc 1.8%

Value $68.82M Shares 1,102,600 Est. Cost — Unrealized —

PNR Pentair plc 1.7%

Value $65.37M Shares 1,041,296 Est. Cost — Unrealized —

— Sanderson Farms Inc. 1.7%

Value $64.74M Shares 623,451 Est. Cost — Unrealized —

KOP Koppers Holdings Inc. 1.1%

Value $43.05M Shares 1,016,497 Est. Cost — Unrealized —

NDSN Nordson Corp. 1.1%

Value $41.34M Shares 336,550 Est. Cost — Unrealized —

— Actuant Corp 0.8%

Value $31.59M Shares 1,198,803 Est. Cost — Unrealized —

FSS Federal Signal Corp 0.6%

Value $22.07M Shares 1,597,933 Est. Cost — Unrealized —

— Aegion Corp. 0.5%

Value $20.94M Shares 913,951 Est. Cost — Unrealized —

— Crane Co 0.3%

Value $12.12M Shares 162,024 Est. Cost — Unrealized —

AXP American Express Co. 0.1%

Value $2.719M Shares 34,369 Est. Cost — Unrealized —

— Discover Financial Services 0.1%

Value $2.217M Shares 32,419 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	18,116,971	$263M	6.7%	—	—	COM	237266101
CNC	Centene Corp.	3,243,332	$231M	5.9%	—	—	COM	15135B101
MUSA	Murphy USA Inc.	2,936,510	$216M	5.5%	—	—	COM	626755102
CLH	Clean Harbors Inc.	3,626,587	$202M	5.2%	—	—	COM	184496107
TKR	Timken Co.	4,453,238	$201M	5.1%	—	—	COM	887389104
—	Envision Healthcare Corp	3,127,024	$192M	4.9%	—	—	COM	29414D100
PII	Polaris Industries Inc.	2,168,492	$182M	4.6%	—	—	COM	731068102
TRN	Trinity Industries Inc.	6,839,522	$182M	4.6%	—	—	COM	896522109
OGE	OGE Energy Corp.	4,951,044	$173M	4.4%	—	—	COM	670837103
THO	Thor Industries Inc.	1,710,831	$164M	4.2%	—	—	COM	885160101
—	Newfield Exploration Co.	4,279,684	$158M	4.0%	—	—	COM	651290108
—	Chicago Bridge & Iron Co.	5,119,863	$157M	4.0%	—	—	COM	167250109
AGCO	AGCO Corp.	2,468,127	$149M	3.8%	—	—	COM	001084102
IEX	IDEX Corp.	1,478,385	$138M	3.5%	—	—	COM	45167R104
WU	Western Union Co.	6,712,921	$137M	3.5%	—	—	COM	959802109
—	Hanesbrands Inc.	6,477,385	$134M	3.4%	—	—	COM	410345102
BR	Broadridge Financial Solutions, Inc.	1,968,372	$134M	3.4%	—	—	COM	11133T103
FLS	Flowserve Corp.	2,305,897	$112M	2.9%	—	—	COM	34354P105
KN	Knowles Corporation	5,663,021	$107M	2.7%	—	—	COM	49926D109
—	Hill-Rom Holdings Inc.	1,175,536	$82.99M	2.1%	—	—	COM	431475102
—	WestRock Co	1,530,629	$79.64M	2.0%	—	—	COM	96145D105
BCO	Brink's Co.	1,386,386	$74.1M	1.9%	—	—	COM	109696104
—	Diebold Nixdorf Incorporated	2,332,045	$71.59M	1.8%	—	—	COM	253651103
—	Tenneco Inc	1,102,600	$68.82M	1.8%	—	—	COM	880349105
PNR	Pentair plc	1,041,296	$65.37M	1.7%	—	—	COM	G7S00T104
—	Sanderson Farms Inc.	623,451	$64.74M	1.7%	—	—	COM	800013104
KOP	Koppers Holdings Inc.	1,016,497	$43.05M	1.1%	—	—	COM	50060P106
NDSN	Nordson Corp.	336,550	$41.34M	1.1%	—	—	COM	655663102
—	Actuant Corp	1,198,803	$31.59M	0.8%	—	—	COM	00508X203
FSS	Federal Signal Corp	1,597,933	$22.07M	0.6%	—	—	COM	313855108
—	Aegion Corp.	913,951	$20.94M	0.5%	—	—	COM	00770F104
—	Crane Co	162,024	$12.12M	0.3%	—	—	COM	224399105
AXP	American Express Co.	34,369	$2.719M	0.1%	—	—	COM	025816109
—	Discover Financial Services	32,419	$2.217M	0.1%	—	—	COM	254709108