SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $3,914,762 (100.0% shares, 0.0% debt)

Holdings (34)

DAR Darling Ingredients Inc. 6.7%

Value ($000) $263,058 Shares 18,116,971 Est. Cost $17.67 Unrealized -25.5%

CNC Centene Corp. 5.9%

Value ($000) $231,120 Shares 3,243,332 Est. Cost $20.89 Unrealized +60.2%

MUSA Murphy USA Inc. 5.5%

Value ($000) $215,599 Shares 2,936,510 Est. Cost $58.68 Unrealized +9.2%

CLH Clean Harbors Inc. 5.2%

Value ($000) $201,711 Shares 3,626,587 Est. Cost $54.12 Unrealized +2.3%

TKR Timken Co. 5.1%

Value ($000) $201,286 Shares 4,453,238 Est. Cost $39.57 Unrealized +11.4%

— Envision Healthcare Corp 4.9%

Value ($000) $191,749 Shares 3,127,024 Est. Cost $63.29 Unrealized —

PII Polaris Industries Inc. 4.6%

Value ($000) $181,720 Shares 2,168,492 Est. Cost $98.59 Unrealized -12.7%

TRN Trinity Industries Inc. 4.6%

Value ($000) $181,589 Shares 6,839,522 Est. Cost $13.94 Unrealized +5.0%

OGE OGE Energy Corp. 4.4%

Value ($000) $173,188 Shares 4,951,044 Est. Cost $33.89 Unrealized +2.8%

THO Thor Industries Inc. 4.2%

Value ($000) $164,462 Shares 1,710,831 Est. Cost $36.68 Unrealized +136.8%

— Newfield Exploration Co. 4.0%

Value ($000) $157,963 Shares 4,279,684 Est. Cost $27.34 Unrealized —

— Chicago Bridge & Iron Co. 4.0%

Value ($000) $157,436 Shares 5,119,863 Est. Cost $54.01 Unrealized —

AGCO AGCO Corp. 3.8%

Value ($000) $148,532 Shares 2,468,127 Est. Cost $41.65 Unrealized +19.8%

IEX IDEX Corp. 3.5%

Value ($000) $138,244 Shares 1,478,385 Est. Cost $51.71 Unrealized +59.4%

WU Western Union Co. 3.5%

Value ($000) $136,608 Shares 6,712,921 Est. Cost $17.46 Unrealized —

— Hanesbrands Inc. 3.4%

Value ($000) $134,471 Shares 6,477,385 Est. Cost $34.63 Unrealized —

BR Broadridge Financial Solutions, Inc. 3.4%

Value ($000) $133,751 Shares 1,968,372 Est. Cost $22.68 Unrealized +157.2%

FLS Flowserve Corp. 2.9%

Value ($000) $111,652 Shares 2,305,897 Est. Cost $49.04 Unrealized -17.6%

KN Knowles Corporation 2.7%

Value ($000) $107,314 Shares 5,663,021 Est. Cost $18.28 Unrealized +0.0%

— Hill-Rom Holdings Inc. 2.1%

Value ($000) $82,993 Shares 1,175,536 Est. Cost $34.34 Unrealized —

— WestRock Co 2.0%

Value ($000) $79,639 Shares 1,530,629 Est. Cost $50.84 Unrealized —

BCO Brink's Co. 1.9%

Value ($000) $74,102 Shares 1,386,386 Est. Cost $22.99 Unrealized +92.7%

— Diebold Nixdorf Incorporated 1.8%

Value ($000) $71,594 Shares 2,332,045 Est. Cost $32.38 Unrealized —

— Tenneco Inc 1.8%

Value ($000) $68,824 Shares 1,102,600 Est. Cost $57.43 Unrealized —

PNR Pentair plc 1.7%

Value ($000) $65,373 Shares 1,041,296 Est. Cost $39.52 Unrealized -11.9%

— Sanderson Farms Inc. 1.7%

Value ($000) $64,739 Shares 623,451 Est. Cost $69.55 Unrealized —

KOP Koppers Holdings Inc. 1.1%

Value ($000) $43,049 Shares 1,016,497 Est. Cost $32.88 Unrealized +23.8%

NDSN Nordson Corp. 1.1%

Value ($000) $41,342 Shares 336,550 Est. Cost $61.10 Unrealized +76.6%

— Actuant Corp 0.8%

Value ($000) $31,588 Shares 1,198,803 Est. Cost $26.35 Unrealized —

FSS Federal Signal Corp 0.6%

Value ($000) $22,067 Shares 1,597,933 Est. Cost $12.07 Unrealized +14.6%

— Aegion Corp. 0.5%

Value ($000) $20,939 Shares 913,951 Est. Cost $21.08 Unrealized —

— Crane Co 0.3%

Value ($000) $12,124 Shares 162,024 Est. Cost $56.98 Unrealized —

AXP American Express Co. 0.1%

Value ($000) $2,719 Shares 34,369 Est. Cost $63.06 Unrealized +9.7%

— Discover Financial Services 0.1%

Value ($000) $2,217 Shares 32,419 Est. Cost $55.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	18,116,971	$263,058	6.7%	$17.67	-25.5%	COM	237266101
CNC	Centene Corp.	3,243,332	$231,120	5.9%	$20.89	+60.2%	COM	15135B101
MUSA	Murphy USA Inc.	2,936,510	$215,599	5.5%	$58.68	+9.2%	COM	626755102
CLH	Clean Harbors Inc.	3,626,587	$201,711	5.2%	$54.12	+2.3%	COM	184496107
TKR	Timken Co.	4,453,238	$201,286	5.1%	$39.57	+11.4%	COM	887389104
—	Envision Healthcare Corp	3,127,024	$191,749	4.9%	$63.29	—	COM	29414D100
PII	Polaris Industries Inc.	2,168,492	$181,720	4.6%	$98.59	-12.7%	COM	731068102
TRN	Trinity Industries Inc.	6,839,522	$181,589	4.6%	$13.94	+5.0%	COM	896522109
OGE	OGE Energy Corp.	4,951,044	$173,188	4.4%	$33.89	+2.8%	COM	670837103
THO	Thor Industries Inc.	1,710,831	$164,462	4.2%	$36.68	+136.8%	COM	885160101
—	Newfield Exploration Co.	4,279,684	$157,963	4.0%	$27.34	—	COM	651290108
—	Chicago Bridge & Iron Co.	5,119,863	$157,436	4.0%	$54.01	—	COM	167250109
AGCO	AGCO Corp.	2,468,127	$148,532	3.8%	$41.65	+19.8%	COM	001084102
IEX	IDEX Corp.	1,478,385	$138,244	3.5%	$51.71	+59.4%	COM	45167R104
WU	Western Union Co.	6,712,921	$136,608	3.5%	$17.46	—	COM	959802109
—	Hanesbrands Inc.	6,477,385	$134,471	3.4%	$34.63	—	COM	410345102
BR	Broadridge Financial Solutions, Inc.	1,968,372	$133,751	3.4%	$22.68	+157.2%	COM	11133T103
FLS	Flowserve Corp.	2,305,897	$111,652	2.9%	$49.04	-17.6%	COM	34354P105
KN	Knowles Corporation	5,663,021	$107,314	2.7%	$18.28	+0.0%	COM	49926D109
—	Hill-Rom Holdings Inc.	1,175,536	$82,993	2.1%	$34.34	—	COM	431475102
—	WestRock Co	1,530,629	$79,639	2.0%	$50.84	—	COM	96145D105
BCO	Brink's Co.	1,386,386	$74,102	1.9%	$22.99	+92.7%	COM	109696104
—	Diebold Nixdorf Incorporated	2,332,045	$71,594	1.8%	$32.38	—	COM	253651103
—	Tenneco Inc	1,102,600	$68,824	1.8%	$57.43	—	COM	880349105
PNR	Pentair plc	1,041,296	$65,373	1.7%	$39.52	-11.9%	COM	G7S00T104
—	Sanderson Farms Inc.	623,451	$64,739	1.7%	$69.55	—	COM	800013104
KOP	Koppers Holdings Inc.	1,016,497	$43,049	1.1%	$32.88	+23.8%	COM	50060P106
NDSN	Nordson Corp.	336,550	$41,342	1.1%	$61.10	+76.6%	COM	655663102
—	Actuant Corp	1,198,803	$31,588	0.8%	$26.35	—	COM	00508X203
FSS	Federal Signal Corp	1,597,933	$22,067	0.6%	$12.07	+14.6%	COM	313855108
—	Aegion Corp.	913,951	$20,939	0.5%	$21.08	—	COM	00770F104
—	Crane Co	162,024	$12,124	0.3%	$56.98	—	COM	224399105
AXP	American Express Co.	34,369	$2,719	0.1%	$63.06	+9.7%	COM	025816109
—	Discover Financial Services	32,419	$2,217	0.1%	$55.13	—	COM	254709108