SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $3.904B (100.0% shares, 0.0% debt)

Holdings (33)

DAR Darling Ingredients Inc. 6.5%

Value $253M Shares 16,044,511 Est. Cost — Unrealized —

CNC Centene Corp. 5.9%

Value $230M Shares 2,885,251 Est. Cost — Unrealized —

— Envision Healthcare Corp 5.8%

Value $226M Shares 3,602,373 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 5.5%

Value $213M Shares 2,878,881 Est. Cost — Unrealized —

PII Polaris Industries Inc. 5.3%

Value $208M Shares 2,256,141 Est. Cost — Unrealized —

TKR Timken Co. 5.3%

Value $207M Shares 4,477,471 Est. Cost — Unrealized —

TRN Trinity Industries Inc. 5.2%

Value $203M Shares 7,227,455 Est. Cost — Unrealized —

CLH Clean Harbors Inc. 5.1%

Value $200M Shares 3,589,150 Est. Cost — Unrealized —

THO Thor Industries Inc. 4.5%

Value $177M Shares 1,692,917 Est. Cost — Unrealized —

AGCO AGCO Corp. 4.2%

Value $165M Shares 2,446,850 Est. Cost — Unrealized —

OGE OGE Energy Corp. 4.1%

Value $161M Shares 4,637,426 Est. Cost — Unrealized —

— Newfield Exploration Co. 4.0%

Value $154M Shares 5,426,579 Est. Cost — Unrealized —

— Hanesbrands Inc. 3.9%

Value $151M Shares 6,536,311 Est. Cost — Unrealized —

BR Broadridge Financial Solutions 3.8%

Value $149M Shares 1,971,603 Est. Cost — Unrealized —

WU Western Union Co. 3.7%

Value $144M Shares 7,542,428 Est. Cost — Unrealized —

IEX IDEX Corp. 3.3%

Value $128M Shares 1,131,926 Est. Cost — Unrealized —

FLS Flowserve Corp. 2.8%

Value $108M Shares 2,318,856 Est. Cost — Unrealized —

KN Knowles Corporation 2.5%

Value $96.62M Shares 5,710,146 Est. Cost — Unrealized —

— WestRock Co 2.2%

Value $87.03M Shares 1,536,095 Est. Cost — Unrealized —

— Diebold Nixdorf Incorporated 2.1%

Value $82.73M Shares 2,954,655 Est. Cost — Unrealized —

BCO Brink's Co. 2.0%

Value $77.75M Shares 1,160,523 Est. Cost — Unrealized —

— Hill-Rom Holdings Inc. 1.9%

Value $75.83M Shares 952,508 Est. Cost — Unrealized —

PNR Pentair plc 1.8%

Value $69.36M Shares 1,042,400 Est. Cost — Unrealized —

— Tenneco Inc 1.7%

Value $65.05M Shares 1,124,888 Est. Cost — Unrealized —

— Sanderson Farms Inc. 1.6%

Value $61.25M Shares 529,651 Est. Cost — Unrealized —

— Actuant Corp 1.5%

Value $58.54M Shares 2,379,610 Est. Cost — Unrealized —

KOP Koppers Holdings Inc. 1.1%

Value $44.42M Shares 1,228,858 Est. Cost — Unrealized —

NDSN Nordson Corp. 1.0%

Value $39.42M Shares 324,952 Est. Cost — Unrealized —

FSS Federal Signal Corp 0.7%

Value $27.72M Shares 1,596,556 Est. Cost — Unrealized —

— Aegion Corp. 0.6%

Value $23.7M Shares 1,083,073 Est. Cost — Unrealized —

— Crane Co 0.3%

Value $12.63M Shares 159,143 Est. Cost — Unrealized —

AXP American Express Co. 0.1%

Value $2.88M Shares 34,185 Est. Cost — Unrealized —

— Discover Financial Services 0.1%

Value $2.008M Shares 32,283 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	16,044,511	$253M	6.5%	—	—	COM	237266101
CNC	Centene Corp.	2,885,251	$230M	5.9%	—	—	COM	15135B101
—	Envision Healthcare Corp	3,602,373	$226M	5.8%	—	—	COM	29414D100
MUSA	Murphy USA Inc.	2,878,881	$213M	5.5%	—	—	COM	626755102
PII	Polaris Industries Inc.	2,256,141	$208M	5.3%	—	—	COM	731068102
TKR	Timken Co.	4,477,471	$207M	5.3%	—	—	COM	887389104
TRN	Trinity Industries Inc.	7,227,455	$203M	5.2%	—	—	COM	896522109
CLH	Clean Harbors Inc.	3,589,150	$200M	5.1%	—	—	COM	184496107
THO	Thor Industries Inc.	1,692,917	$177M	4.5%	—	—	COM	885160101
AGCO	AGCO Corp.	2,446,850	$165M	4.2%	—	—	COM	001084102
OGE	OGE Energy Corp.	4,637,426	$161M	4.1%	—	—	COM	670837103
—	Newfield Exploration Co.	5,426,579	$154M	4.0%	—	—	COM	651290108
—	Hanesbrands Inc.	6,536,311	$151M	3.9%	—	—	COM	410345102
BR	Broadridge Financial Solutions	1,971,603	$149M	3.8%	—	—	COM	11133T103
WU	Western Union Co.	7,542,428	$144M	3.7%	—	—	COM	959802109
IEX	IDEX Corp.	1,131,926	$128M	3.3%	—	—	COM	45167R104
FLS	Flowserve Corp.	2,318,856	$108M	2.8%	—	—	COM	34354P105
KN	Knowles Corporation	5,710,146	$96.62M	2.5%	—	—	COM	49926D109
—	WestRock Co	1,536,095	$87.03M	2.2%	—	—	COM	96145D105
—	Diebold Nixdorf Incorporated	2,954,655	$82.73M	2.1%	—	—	COM	253651103
BCO	Brink's Co.	1,160,523	$77.75M	2.0%	—	—	COM	109696104
—	Hill-Rom Holdings Inc.	952,508	$75.83M	1.9%	—	—	COM	431475102
PNR	Pentair plc	1,042,400	$69.36M	1.8%	—	—	COM	G7S00T104
—	Tenneco Inc	1,124,888	$65.05M	1.7%	—	—	COM	880349105
—	Sanderson Farms Inc.	529,651	$61.25M	1.6%	—	—	COM	800013104
—	Actuant Corp	2,379,610	$58.54M	1.5%	—	—	COM	00508X203
KOP	Koppers Holdings Inc.	1,228,858	$44.42M	1.1%	—	—	COM	50060P106
NDSN	Nordson Corp.	324,952	$39.42M	1.0%	—	—	COM	655663102
FSS	Federal Signal Corp	1,596,556	$27.72M	0.7%	—	—	COM	313855108
—	Aegion Corp.	1,083,073	$23.7M	0.6%	—	—	COM	00770F104
—	Crane Co	159,143	$12.63M	0.3%	—	—	COM	224399105
AXP	American Express Co.	34,185	$2.88M	0.1%	—	—	COM	025816109
—	Discover Financial Services	32,283	$2.008M	0.1%	—	—	COM	254709108