SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $3.925B (100.0% shares, 0.0% debt)

Holdings (37)

DAR Darling Ingredients Inc. 6.8%

Value $267M Shares 14,754,441 Est. Cost — Unrealized —

CLH Clean Harbors Inc. 5.7%

Value $224M Shares 4,132,520 Est. Cost — Unrealized —

TRN Trinity Industries Inc. 5.6%

Value $221M Shares 5,891,408 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 5.3%

Value $208M Shares 2,587,529 Est. Cost — Unrealized —

CNC Centene Corp. 5.3%

Value $208M Shares 2,057,220 Est. Cost — Unrealized —

PII Polaris Industries Inc. 5.3%

Value $207M Shares 1,667,122 Est. Cost — Unrealized —

TKR Timken Co. 5.2%

Value $206M Shares 4,187,069 Est. Cost — Unrealized —

THO Thor Industries Inc. 4.5%

Value $176M Shares 1,165,874 Est. Cost — Unrealized —

— Newfield Exploration Co. 4.4%

Value $171M Shares 5,420,350 Est. Cost — Unrealized —

AGCO AGCO Corp. 4.1%

Value $162M Shares 2,272,431 Est. Cost — Unrealized —

BR Broadridge Financial Solutions, Inc. 3.6%

Value $141M Shares 1,556,917 Est. Cost — Unrealized —

WU Western Union Co. 3.4%

Value $133M Shares 7,005,330 Est. Cost — Unrealized —

BCO Brink's Co. 3.3%

Value $131M Shares 1,661,242 Est. Cost — Unrealized —

— Extended Stay America, Inc. 3.2%

Value $125M Shares 6,582,207 Est. Cost — Unrealized —

— Hanesbrands Inc. 3.0%

Value $117M Shares 5,600,805 Est. Cost — Unrealized —

— Diebold Nixdorf Incorporated 2.9%

Value $114M Shares 6,974,759 Est. Cost — Unrealized —

IEX IDEX Corp. 2.9%

Value $114M Shares 863,295 Est. Cost — Unrealized —

FLS Flowserve Corp. 2.7%

Value $106M Shares 2,524,877 Est. Cost — Unrealized —

KN Knowles Corporation 2.4%

Value $93.38M Shares 6,370,004 Est. Cost — Unrealized —

DY Dycom Industries Inc 2.3%

Value $89.86M Shares 806,384 Est. Cost — Unrealized —

— WestRock Co 2.1%

Value $82.64M Shares 1,307,458 Est. Cost — Unrealized —

OGE OGE Energy Corp. 2.0%

Value $79.46M Shares 2,414,431 Est. Cost — Unrealized —

PNR Pentair plc 1.8%

Value $71.73M Shares 1,015,659 Est. Cost — Unrealized —

— Hill-Rom Holdings Inc. 1.8%

Value $69.79M Shares 828,006 Est. Cost — Unrealized —

— Actuant Corp 1.6%

Value $64.28M Shares 2,540,747 Est. Cost — Unrealized —

— Tenneco Inc 1.6%

Value $62.79M Shares 1,072,619 Est. Cost — Unrealized —

— Sanderson Farms Inc. 1.3%

Value $52.79M Shares 380,363 Est. Cost — Unrealized —

VISN CommScope Holdings Company, Inc. 1.3%

Value $50.43M Shares 1,332,975 Est. Cost — Unrealized —

— Aegion Corp. 1.1%

Value $42.14M Shares 1,657,135 Est. Cost — Unrealized —

KOP Koppers Holdings Inc. 1.0%

Value $39.53M Shares 776,653 Est. Cost — Unrealized —

NDSN Nordson Corp. 0.7%

Value $28.93M Shares 197,598 Est. Cost — Unrealized —

FSS Federal Signal Corp 0.7%

Value $28.81M Shares 1,433,985 Est. Cost — Unrealized —

— Crane Co 0.6%

Value $23.72M Shares 265,835 Est. Cost — Unrealized —

IWM Russell 2000 Index Fund 0.1%

Value $5.082M Shares 33,334 Est. Cost — Unrealized —

MDY S&P Midcap 400 Dep Rec Spdrs 0.1%

Value $4.115M Shares 11,914 Est. Cost — Unrealized —

AXP American Express Co. 0.1%

Value $2.738M Shares 27,568 Est. Cost — Unrealized —

— Discover Financial Services 0.1%

Value $2.722M Shares 35,387 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	14,754,441	$267M	6.8%	—	—	COM	237266101
CLH	Clean Harbors Inc.	4,132,520	$224M	5.7%	—	—	COM	184496107
TRN	Trinity Industries Inc.	5,891,408	$221M	5.6%	—	—	COM	896522109
MUSA	Murphy USA Inc.	2,587,529	$208M	5.3%	—	—	COM	626755102
CNC	Centene Corp.	2,057,220	$208M	5.3%	—	—	COM	15135B101
PII	Polaris Industries Inc.	1,667,122	$207M	5.3%	—	—	COM	731068102
TKR	Timken Co.	4,187,069	$206M	5.2%	—	—	COM	887389104
THO	Thor Industries Inc.	1,165,874	$176M	4.5%	—	—	COM	885160101
—	Newfield Exploration Co.	5,420,350	$171M	4.4%	—	—	COM	651290108
AGCO	AGCO Corp.	2,272,431	$162M	4.1%	—	—	COM	001084102
BR	Broadridge Financial Solutions, Inc.	1,556,917	$141M	3.6%	—	—	COM	11133T103
WU	Western Union Co.	7,005,330	$133M	3.4%	—	—	COM	959802109
BCO	Brink's Co.	1,661,242	$131M	3.3%	—	—	COM	109696104
—	Extended Stay America, Inc.	6,582,207	$125M	3.2%	—	—	COM	30224P200
—	Hanesbrands Inc.	5,600,805	$117M	3.0%	—	—	COM	410345102
—	Diebold Nixdorf Incorporated	6,974,759	$114M	2.9%	—	—	COM	253651103
IEX	IDEX Corp.	863,295	$114M	2.9%	—	—	COM	45167R104
FLS	Flowserve Corp.	2,524,877	$106M	2.7%	—	—	COM	34354P105
KN	Knowles Corporation	6,370,004	$93.38M	2.4%	—	—	COM	49926D109
DY	Dycom Industries Inc	806,384	$89.86M	2.3%	—	—	COM	267475101
—	WestRock Co	1,307,458	$82.64M	2.1%	—	—	COM	96145D105
OGE	OGE Energy Corp.	2,414,431	$79.46M	2.0%	—	—	COM	670837103
PNR	Pentair plc	1,015,659	$71.73M	1.8%	—	—	COM	G7S00T104
—	Hill-Rom Holdings Inc.	828,006	$69.79M	1.8%	—	—	COM	431475102
—	Actuant Corp	2,540,747	$64.28M	1.6%	—	—	COM	00508X203
—	Tenneco Inc	1,072,619	$62.79M	1.6%	—	—	COM	880349105
—	Sanderson Farms Inc.	380,363	$52.79M	1.3%	—	—	COM	800013104
VISN	CommScope Holdings Company, Inc.	1,332,975	$50.43M	1.3%	—	—	COM	20337X109
—	Aegion Corp.	1,657,135	$42.14M	1.1%	—	—	COM	00770F104
KOP	Koppers Holdings Inc.	776,653	$39.53M	1.0%	—	—	COM	50060P106
NDSN	Nordson Corp.	197,598	$28.93M	0.7%	—	—	COM	655663102
FSS	Federal Signal Corp	1,433,985	$28.81M	0.7%	—	—	COM	313855108
—	Crane Co	265,835	$23.72M	0.6%	—	—	COM	224399105
IWM	Russell 2000 Index Fund	33,334	$5.082M	0.1%	—	—	COM	464287655
MDY	S&P Midcap 400 Dep Rec Spdrs	11,914	$4.115M	0.1%	—	—	COM	78467Y107
AXP	American Express Co.	27,568	$2.738M	0.1%	—	—	COM	025816109
—	Discover Financial Services	35,387	$2.722M	0.1%	—	—	COM	254709108