SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $4,067,300 (100.0% shares, 0.0% debt)

Holdings (35)

DAR Darling Ingredients Inc. 6.6%

Value ($000) $267,522 Shares 15,269,520 Est. Cost $17.67 Unrealized -4.2%

CNC Centene Corp. 5.6%

Value ($000) $226,761 Shares 2,343,302 Est. Cost $20.89 Unrealized +106.1%

PII Polaris Industries Inc. 5.4%

Value ($000) $217,604 Shares 2,079,750 Est. Cost $98.09 Unrealized -3.4%

CLH Clean Harbors Inc. 5.2%

Value ($000) $213,056 Shares 3,757,594 Est. Cost $54.13 Unrealized +0.6%

TKR Timken Co 5.2%

Value ($000) $211,075 Shares 4,347,573 Est. Cost $39.57 Unrealized +16.5%

TRN Trinity Industries Inc. 5.1%

Value ($000) $209,036 Shares 6,552,857 Est. Cost $13.96 Unrealized +10.8%

MUSA Murphy USA Inc. 4.9%

Value ($000) $199,529 Shares 2,891,724 Est. Cost $58.68 Unrealized +15.2%

THO Thor Industries Inc 4.4%

Value ($000) $177,751 Shares 1,411,731 Est. Cost $36.68 Unrealized +147.5%

— Envision Healthcare Corp 4.3%

Value ($000) $175,203 Shares 3,897,736 Est. Cost $61.82 Unrealized —

AGCO AGCO Corp. 4.3%

Value ($000) $174,533 Shares 2,365,913 Est. Cost $41.65 Unrealized +37.0%

— Newfield Exploration Co. 4.2%

Value ($000) $170,440 Shares 5,744,533 Est. Cost $27.69 Unrealized —

OGE OGE Energy Corp. 4.0%

Value ($000) $161,179 Shares 4,473,472 Est. Cost $33.89 Unrealized +5.2%

— Diebold Nixdorf Incorporated 3.9%

Value ($000) $157,665 Shares 6,900,003 Est. Cost $26.54 Unrealized —

— Hanesbrands Inc. 3.5%

Value ($000) $144,015 Shares 5,844,747 Est. Cost $34.63 Unrealized —

WU Western Union Co. 3.5%

Value ($000) $143,667 Shares 7,482,662 Est. Cost $17.63 Unrealized —

BR Broadridge Financial Solutions, Inc. 3.5%

Value ($000) $141,921 Shares 1,756,018 Est. Cost $22.68 Unrealized +194.8%

IEX IDEX Corp. 3.0%

Value ($000) $123,560 Shares 1,017,206 Est. Cost $51.71 Unrealized +104.1%

FLS Flowserve Corp. 2.8%

Value ($000) $115,510 Shares 2,712,145 Est. Cost $47.05 Unrealized -24.9%

KN Knowles Corporation 2.6%

Value ($000) $105,286 Shares 6,894,975 Est. Cost $17.78 Unrealized -13.6%

BCO Brink's Co. 2.0%

Value ($000) $82,555 Shares 979,886 Est. Cost $22.99 Unrealized +202.8%

— WestRock Co 2.0%

Value ($000) $79,752 Shares 1,405,811 Est. Cost $50.84 Unrealized —

PNR Pentair plc 1.8%

Value ($000) $73,795 Shares 1,085,855 Est. Cost $39.46 Unrealized -4.1%

— Hill-Rom Holdings Inc. 1.7%

Value ($000) $67,223 Shares 908,416 Est. Cost $34.34 Unrealized —

— Sanderson Farms Inc. 1.6%

Value ($000) $65,494 Shares 405,484 Est. Cost $69.55 Unrealized —

— Tenneco Inc 1.6%

Value ($000) $63,307 Shares 1,043,464 Est. Cost $57.43 Unrealized —

— Actuant Corp 1.5%

Value ($000) $62,437 Shares 2,438,945 Est. Cost $25.48 Unrealized —

KOP Koppers Holdings Inc. 1.2%

Value ($000) $47,844 Shares 1,036,708 Est. Cost $33.65 Unrealized +12.0%

DY Dycom Industries Inc 1.0%

Value ($000) $39,968 Shares 465,396 Est. Cost $84.27 Unrealized 0.0%

— Extended Stay America, Inc. 0.9%

Value ($000) $36,552 Shares 1,827,584 Est. Cost $20.00 Unrealized —

FSS Federal Signal Corp 0.8%

Value ($000) $30,525 Shares 1,434,447 Est. Cost $12.07 Unrealized +43.6%

— Aegion Corp. 0.7%

Value ($000) $30,267 Shares 1,300,145 Est. Cost $21.55 Unrealized —

NDSN Nordson Corp. 0.6%

Value ($000) $25,478 Shares 215,003 Est. Cost $61.10 Unrealized +79.1%

— Crane Co 0.5%

Value ($000) $21,586 Shares 269,854 Est. Cost $66.42 Unrealized —

AXP American Express Co. 0.1%

Value ($000) $2,727 Shares 30,148 Est. Cost $63.06 Unrealized +21.5%

— Discover Financial Services 0.1%

Value ($000) $2,477 Shares 38,420 Est. Cost $56.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	15,269,520	$267,522	6.6%	$17.67	-4.2%	COM	237266101
CNC	Centene Corp.	2,343,302	$226,761	5.6%	$20.89	+106.1%	COM	15135B101
PII	Polaris Industries Inc.	2,079,750	$217,604	5.4%	$98.09	-3.4%	COM	731068102
CLH	Clean Harbors Inc.	3,757,594	$213,056	5.2%	$54.13	+0.6%	COM	184496107
TKR	Timken Co	4,347,573	$211,075	5.2%	$39.57	+16.5%	COM	887389104
TRN	Trinity Industries Inc.	6,552,857	$209,036	5.1%	$13.96	+10.8%	COM	896522109
MUSA	Murphy USA Inc.	2,891,724	$199,529	4.9%	$58.68	+15.2%	COM	626755102
THO	Thor Industries Inc	1,411,731	$177,751	4.4%	$36.68	+147.5%	COM	885160101
—	Envision Healthcare Corp	3,897,736	$175,203	4.3%	$61.82	—	COM	29414D100
AGCO	AGCO Corp.	2,365,913	$174,533	4.3%	$41.65	+37.0%	COM	001084102
—	Newfield Exploration Co.	5,744,533	$170,440	4.2%	$27.69	—	COM	651290108
OGE	OGE Energy Corp.	4,473,472	$161,179	4.0%	$33.89	+5.2%	COM	670837103
—	Diebold Nixdorf Incorporated	6,900,003	$157,665	3.9%	$26.54	—	COM	253651103
—	Hanesbrands Inc.	5,844,747	$144,015	3.5%	$34.63	—	COM	410345102
WU	Western Union Co.	7,482,662	$143,667	3.5%	$17.63	—	COM	959802109
BR	Broadridge Financial Solutions, Inc.	1,756,018	$141,921	3.5%	$22.68	+194.8%	COM	11133T103
IEX	IDEX Corp.	1,017,206	$123,560	3.0%	$51.71	+104.1%	COM	45167R104
FLS	Flowserve Corp.	2,712,145	$115,510	2.8%	$47.05	-24.9%	COM	34354P105
KN	Knowles Corporation	6,894,975	$105,286	2.6%	$17.78	-13.6%	COM	49926D109
BCO	Brink's Co.	979,886	$82,555	2.0%	$22.99	+202.8%	COM	109696104
—	WestRock Co	1,405,811	$79,752	2.0%	$50.84	—	COM	96145D105
PNR	Pentair plc	1,085,855	$73,795	1.8%	$39.46	-4.1%	COM	G7S00T104
—	Hill-Rom Holdings Inc.	908,416	$67,223	1.7%	$34.34	—	COM	431475102
—	Sanderson Farms Inc.	405,484	$65,494	1.6%	$69.55	—	COM	800013104
—	Tenneco Inc	1,043,464	$63,307	1.6%	$57.43	—	COM	880349105
—	Actuant Corp	2,438,945	$62,437	1.5%	$25.48	—	COM	00508X203
KOP	Koppers Holdings Inc.	1,036,708	$47,844	1.2%	$33.65	+12.0%	COM	50060P106
DY	Dycom Industries Inc	465,396	$39,968	1.0%	$84.27	0.0%	COM	267475101
—	Extended Stay America, Inc.	1,827,584	$36,552	0.9%	$20.00	—	COM	30224P200
FSS	Federal Signal Corp	1,434,447	$30,525	0.8%	$12.07	+43.6%	COM	313855108
—	Aegion Corp.	1,300,145	$30,267	0.7%	$21.55	—	COM	00770F104
NDSN	Nordson Corp.	215,003	$25,478	0.6%	$61.10	+79.1%	COM	655663102
—	Crane Co	269,854	$21,586	0.5%	$66.42	—	COM	224399105
AXP	American Express Co.	30,148	$2,727	0.1%	$63.06	+21.5%	COM	025816109
—	Discover Financial Services	38,420	$2,477	0.1%	$56.62	—	COM	254709108