SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $3,904,450 (100.0% shares, 0.0% debt)

Holdings (33)

DAR Darling Ingredients Inc. 6.5%

Value ($000) $252,541 Shares 16,044,511 Est. Cost $17.67 Unrealized -12.6%

CNC Centene Corp. 5.9%

Value ($000) $230,474 Shares 2,885,251 Est. Cost $20.89 Unrealized +80.7%

— Envision Healthcare Corp 5.8%

Value ($000) $225,761 Shares 3,602,373 Est. Cost $63.21 Unrealized —

MUSA Murphy USA Inc. 5.5%

Value ($000) $213,354 Shares 2,878,881 Est. Cost $58.68 Unrealized +15.9%

PII Polaris Industries Inc. 5.3%

Value ($000) $208,084 Shares 2,256,141 Est. Cost $98.09 Unrealized -12.6%

TKR Timken Co. 5.3%

Value ($000) $207,083 Shares 4,477,471 Est. Cost $39.57 Unrealized +16.1%

TRN Trinity Industries Inc. 5.2%

Value ($000) $202,586 Shares 7,227,455 Est. Cost $13.96 Unrealized +2.5%

CLH Clean Harbors Inc. 5.1%

Value ($000) $200,382 Shares 3,589,150 Est. Cost $54.12 Unrealized +6.3%

THO Thor Industries Inc. 4.5%

Value ($000) $176,944 Shares 1,692,917 Est. Cost $36.68 Unrealized +121.7%

AGCO AGCO Corp. 4.2%

Value ($000) $164,893 Shares 2,446,850 Est. Cost $41.65 Unrealized +24.6%

OGE OGE Energy Corp. 4.1%

Value ($000) $161,336 Shares 4,637,426 Est. Cost $33.89 Unrealized +3.2%

— Newfield Exploration Co. 4.0%

Value ($000) $154,440 Shares 5,426,579 Est. Cost $27.57 Unrealized —

— Hanesbrands Inc. 3.9%

Value ($000) $151,381 Shares 6,536,311 Est. Cost $34.63 Unrealized —

BR Broadridge Financial Solutions 3.8%

Value ($000) $148,974 Shares 1,971,603 Est. Cost $22.68 Unrealized +175.1%

WU Western Union Co. 3.7%

Value ($000) $143,683 Shares 7,542,428 Est. Cost $17.63 Unrealized —

IEX IDEX Corp. 3.3%

Value ($000) $127,919 Shares 1,131,926 Est. Cost $51.71 Unrealized +82.9%

FLS Flowserve Corp. 2.8%

Value ($000) $107,664 Shares 2,318,856 Est. Cost $49.04 Unrealized -17.7%

KN Knowles Corporation 2.5%

Value ($000) $96,616 Shares 5,710,146 Est. Cost $18.28 Unrealized -1.6%

— WestRock Co 2.2%

Value ($000) $87,035 Shares 1,536,095 Est. Cost $50.84 Unrealized —

— Diebold Nixdorf Incorporated 2.1%

Value ($000) $82,730 Shares 2,954,655 Est. Cost $31.46 Unrealized —

BCO Brink's Co. 2.0%

Value ($000) $77,755 Shares 1,160,523 Est. Cost $22.99 Unrealized +144.2%

— Hill-Rom Holdings Inc. 1.9%

Value ($000) $75,829 Shares 952,508 Est. Cost $34.34 Unrealized —

PNR Pentair plc 1.8%

Value ($000) $69,361 Shares 1,042,400 Est. Cost $39.52 Unrealized -3.1%

— Tenneco Inc 1.7%

Value ($000) $65,052 Shares 1,124,888 Est. Cost $57.43 Unrealized —

— Sanderson Farms Inc. 1.6%

Value ($000) $61,254 Shares 529,651 Est. Cost $69.55 Unrealized —

— Actuant Corp 1.5%

Value ($000) $58,538 Shares 2,379,610 Est. Cost $25.48 Unrealized —

KOP Koppers Holdings Inc. 1.1%

Value ($000) $44,423 Shares 1,228,858 Est. Cost $33.65 Unrealized +10.9%

NDSN Nordson Corp. 1.0%

Value ($000) $39,423 Shares 324,952 Est. Cost $61.10 Unrealized +82.5%

FSS Federal Signal Corp 0.7%

Value ($000) $27,716 Shares 1,596,556 Est. Cost $12.07 Unrealized +19.9%

— Aegion Corp. 0.6%

Value ($000) $23,698 Shares 1,083,073 Est. Cost $21.21 Unrealized —

— Crane Co 0.3%

Value ($000) $12,633 Shares 159,143 Est. Cost $56.98 Unrealized —

AXP American Express Co. 0.1%

Value ($000) $2,880 Shares 34,185 Est. Cost $63.06 Unrealized +11.5%

— Discover Financial Services 0.1%

Value ($000) $2,008 Shares 32,283 Est. Cost $55.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	16,044,511	$252,541	6.5%	$17.67	-12.6%	COM	237266101
CNC	Centene Corp.	2,885,251	$230,474	5.9%	$20.89	+80.7%	COM	15135B101
—	Envision Healthcare Corp	3,602,373	$225,761	5.8%	$63.21	—	COM	29414D100
MUSA	Murphy USA Inc.	2,878,881	$213,354	5.5%	$58.68	+15.9%	COM	626755102
PII	Polaris Industries Inc.	2,256,141	$208,084	5.3%	$98.09	-12.6%	COM	731068102
TKR	Timken Co.	4,477,471	$207,083	5.3%	$39.57	+16.1%	COM	887389104
TRN	Trinity Industries Inc.	7,227,455	$202,586	5.2%	$13.96	+2.5%	COM	896522109
CLH	Clean Harbors Inc.	3,589,150	$200,382	5.1%	$54.12	+6.3%	COM	184496107
THO	Thor Industries Inc.	1,692,917	$176,944	4.5%	$36.68	+121.7%	COM	885160101
AGCO	AGCO Corp.	2,446,850	$164,893	4.2%	$41.65	+24.6%	COM	001084102
OGE	OGE Energy Corp.	4,637,426	$161,336	4.1%	$33.89	+3.2%	COM	670837103
—	Newfield Exploration Co.	5,426,579	$154,440	4.0%	$27.57	—	COM	651290108
—	Hanesbrands Inc.	6,536,311	$151,381	3.9%	$34.63	—	COM	410345102
BR	Broadridge Financial Solutions	1,971,603	$148,974	3.8%	$22.68	+175.1%	COM	11133T103
WU	Western Union Co.	7,542,428	$143,683	3.7%	$17.63	—	COM	959802109
IEX	IDEX Corp.	1,131,926	$127,919	3.3%	$51.71	+82.9%	COM	45167R104
FLS	Flowserve Corp.	2,318,856	$107,664	2.8%	$49.04	-17.7%	COM	34354P105
KN	Knowles Corporation	5,710,146	$96,616	2.5%	$18.28	-1.6%	COM	49926D109
—	WestRock Co	1,536,095	$87,035	2.2%	$50.84	—	COM	96145D105
—	Diebold Nixdorf Incorporated	2,954,655	$82,730	2.1%	$31.46	—	COM	253651103
BCO	Brink's Co.	1,160,523	$77,755	2.0%	$22.99	+144.2%	COM	109696104
—	Hill-Rom Holdings Inc.	952,508	$75,829	1.9%	$34.34	—	COM	431475102
PNR	Pentair plc	1,042,400	$69,361	1.8%	$39.52	-3.1%	COM	G7S00T104
—	Tenneco Inc	1,124,888	$65,052	1.7%	$57.43	—	COM	880349105
—	Sanderson Farms Inc.	529,651	$61,254	1.6%	$69.55	—	COM	800013104
—	Actuant Corp	2,379,610	$58,538	1.5%	$25.48	—	COM	00508X203
KOP	Koppers Holdings Inc.	1,228,858	$44,423	1.1%	$33.65	+10.9%	COM	50060P106
NDSN	Nordson Corp.	324,952	$39,423	1.0%	$61.10	+82.5%	COM	655663102
FSS	Federal Signal Corp	1,596,556	$27,716	0.7%	$12.07	+19.9%	COM	313855108
—	Aegion Corp.	1,083,073	$23,698	0.6%	$21.21	—	COM	00770F104
—	Crane Co	159,143	$12,633	0.3%	$56.98	—	COM	224399105
AXP	American Express Co.	34,185	$2,880	0.1%	$63.06	+11.5%	COM	025816109
—	Discover Financial Services	32,283	$2,008	0.1%	$55.13	—	COM	254709108