SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $4.067B (100.0% shares, 0.0% debt)

Holdings (35)

DAR Darling Ingredients Inc. 6.6%

Value $268M Shares 15,269,520 Est. Cost — Unrealized —

CNC Centene Corp. 5.6%

Value $227M Shares 2,343,302 Est. Cost — Unrealized —

PII Polaris Industries Inc. 5.4%

Value $218M Shares 2,079,750 Est. Cost — Unrealized —

CLH Clean Harbors Inc. 5.2%

Value $213M Shares 3,757,594 Est. Cost — Unrealized —

TKR Timken Co 5.2%

Value $211M Shares 4,347,573 Est. Cost — Unrealized —

TRN Trinity Industries Inc. 5.1%

Value $209M Shares 6,552,857 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 4.9%

Value $200M Shares 2,891,724 Est. Cost — Unrealized —

THO Thor Industries Inc 4.4%

Value $178M Shares 1,411,731 Est. Cost — Unrealized —

— Envision Healthcare Corp 4.3%

Value $175M Shares 3,897,736 Est. Cost — Unrealized —

AGCO AGCO Corp. 4.3%

Value $175M Shares 2,365,913 Est. Cost — Unrealized —

— Newfield Exploration Co. 4.2%

Value $170M Shares 5,744,533 Est. Cost — Unrealized —

OGE OGE Energy Corp. 4.0%

Value $161M Shares 4,473,472 Est. Cost — Unrealized —

— Diebold Nixdorf Incorporated 3.9%

Value $158M Shares 6,900,003 Est. Cost — Unrealized —

— Hanesbrands Inc. 3.5%

Value $144M Shares 5,844,747 Est. Cost — Unrealized —

WU Western Union Co. 3.5%

Value $144M Shares 7,482,662 Est. Cost — Unrealized —

BR Broadridge Financial Solutions, Inc. 3.5%

Value $142M Shares 1,756,018 Est. Cost — Unrealized —

IEX IDEX Corp. 3.0%

Value $124M Shares 1,017,206 Est. Cost — Unrealized —

FLS Flowserve Corp. 2.8%

Value $116M Shares 2,712,145 Est. Cost — Unrealized —

KN Knowles Corporation 2.6%

Value $105M Shares 6,894,975 Est. Cost — Unrealized —

BCO Brink's Co. 2.0%

Value $82.56M Shares 979,886 Est. Cost — Unrealized —

— WestRock Co 2.0%

Value $79.75M Shares 1,405,811 Est. Cost — Unrealized —

PNR Pentair plc 1.8%

Value $73.8M Shares 1,085,855 Est. Cost — Unrealized —

— Hill-Rom Holdings Inc. 1.7%

Value $67.22M Shares 908,416 Est. Cost — Unrealized —

— Sanderson Farms Inc. 1.6%

Value $65.49M Shares 405,484 Est. Cost — Unrealized —

— Tenneco Inc 1.6%

Value $63.31M Shares 1,043,464 Est. Cost — Unrealized —

— Actuant Corp 1.5%

Value $62.44M Shares 2,438,945 Est. Cost — Unrealized —

KOP Koppers Holdings Inc. 1.2%

Value $47.84M Shares 1,036,708 Est. Cost — Unrealized —

DY Dycom Industries Inc 1.0%

Value $39.97M Shares 465,396 Est. Cost — Unrealized —

— Extended Stay America, Inc. 0.9%

Value $36.55M Shares 1,827,584 Est. Cost — Unrealized —

FSS Federal Signal Corp 0.8%

Value $30.52M Shares 1,434,447 Est. Cost — Unrealized —

— Aegion Corp. 0.7%

Value $30.27M Shares 1,300,145 Est. Cost — Unrealized —

NDSN Nordson Corp. 0.6%

Value $25.48M Shares 215,003 Est. Cost — Unrealized —

— Crane Co 0.5%

Value $21.59M Shares 269,854 Est. Cost — Unrealized —

AXP American Express Co. 0.1%

Value $2.727M Shares 30,148 Est. Cost — Unrealized —

— Discover Financial Services 0.1%

Value $2.477M Shares 38,420 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	15,269,520	$268M	6.6%	—	—	COM	237266101
CNC	Centene Corp.	2,343,302	$227M	5.6%	—	—	COM	15135B101
PII	Polaris Industries Inc.	2,079,750	$218M	5.4%	—	—	COM	731068102
CLH	Clean Harbors Inc.	3,757,594	$213M	5.2%	—	—	COM	184496107
TKR	Timken Co	4,347,573	$211M	5.2%	—	—	COM	887389104
TRN	Trinity Industries Inc.	6,552,857	$209M	5.1%	—	—	COM	896522109
MUSA	Murphy USA Inc.	2,891,724	$200M	4.9%	—	—	COM	626755102
THO	Thor Industries Inc	1,411,731	$178M	4.4%	—	—	COM	885160101
—	Envision Healthcare Corp	3,897,736	$175M	4.3%	—	—	COM	29414D100
AGCO	AGCO Corp.	2,365,913	$175M	4.3%	—	—	COM	001084102
—	Newfield Exploration Co.	5,744,533	$170M	4.2%	—	—	COM	651290108
OGE	OGE Energy Corp.	4,473,472	$161M	4.0%	—	—	COM	670837103
—	Diebold Nixdorf Incorporated	6,900,003	$158M	3.9%	—	—	COM	253651103
—	Hanesbrands Inc.	5,844,747	$144M	3.5%	—	—	COM	410345102
WU	Western Union Co.	7,482,662	$144M	3.5%	—	—	COM	959802109
BR	Broadridge Financial Solutions, Inc.	1,756,018	$142M	3.5%	—	—	COM	11133T103
IEX	IDEX Corp.	1,017,206	$124M	3.0%	—	—	COM	45167R104
FLS	Flowserve Corp.	2,712,145	$116M	2.8%	—	—	COM	34354P105
KN	Knowles Corporation	6,894,975	$105M	2.6%	—	—	COM	49926D109
BCO	Brink's Co.	979,886	$82.56M	2.0%	—	—	COM	109696104
—	WestRock Co	1,405,811	$79.75M	2.0%	—	—	COM	96145D105
PNR	Pentair plc	1,085,855	$73.8M	1.8%	—	—	COM	G7S00T104
—	Hill-Rom Holdings Inc.	908,416	$67.22M	1.7%	—	—	COM	431475102
—	Sanderson Farms Inc.	405,484	$65.49M	1.6%	—	—	COM	800013104
—	Tenneco Inc	1,043,464	$63.31M	1.6%	—	—	COM	880349105
—	Actuant Corp	2,438,945	$62.44M	1.5%	—	—	COM	00508X203
KOP	Koppers Holdings Inc.	1,036,708	$47.84M	1.2%	—	—	COM	50060P106
DY	Dycom Industries Inc	465,396	$39.97M	1.0%	—	—	COM	267475101
—	Extended Stay America, Inc.	1,827,584	$36.55M	0.9%	—	—	COM	30224P200
FSS	Federal Signal Corp	1,434,447	$30.52M	0.8%	—	—	COM	313855108
—	Aegion Corp.	1,300,145	$30.27M	0.7%	—	—	COM	00770F104
NDSN	Nordson Corp.	215,003	$25.48M	0.6%	—	—	COM	655663102
—	Crane Co	269,854	$21.59M	0.5%	—	—	COM	224399105
AXP	American Express Co.	30,148	$2.727M	0.1%	—	—	COM	025816109
—	Discover Financial Services	38,420	$2.477M	0.1%	—	—	COM	254709108