SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $3,925,466 (100.0% shares, 0.0% debt)

Holdings (37)

DAR Darling Ingredients Inc. 6.8%

Value ($000) $267,498 Shares 14,754,441 Est. Cost $17.67 Unrealized -2.2%

CLH Clean Harbors Inc. 5.7%

Value ($000) $223,983 Shares 4,132,520 Est. Cost $54.13 Unrealized +0.0%

TRN Trinity Industries Inc. 5.6%

Value ($000) $220,692 Shares 5,891,408 Est. Cost $13.96 Unrealized +34.4%

MUSA Murphy USA Inc. 5.3%

Value ($000) $207,934 Shares 2,587,529 Est. Cost $58.68 Unrealized +25.1%

CNC Centene Corp. 5.3%

Value ($000) $207,532 Shares 2,057,220 Est. Cost $20.89 Unrealized +131.9%

PII Polaris Industries Inc. 5.3%

Value ($000) $206,706 Shares 1,667,122 Est. Cost $98.09 Unrealized +21.0%

TKR Timken Co. 5.2%

Value ($000) $205,794 Shares 4,187,069 Est. Cost $39.57 Unrealized +22.3%

THO Thor Industries Inc. 4.5%

Value ($000) $175,721 Shares 1,165,874 Est. Cost $36.68 Unrealized +220.0%

— Newfield Exploration Co. 4.4%

Value ($000) $170,904 Shares 5,420,350 Est. Cost $27.69 Unrealized —

AGCO AGCO Corp. 4.1%

Value ($000) $162,320 Shares 2,272,431 Est. Cost $41.65 Unrealized +39.7%

BR Broadridge Financial Solutions, Inc. 3.6%

Value ($000) $141,026 Shares 1,556,917 Est. Cost $22.68 Unrealized +235.5%

WU Western Union Co. 3.4%

Value ($000) $133,171 Shares 7,005,330 Est. Cost $17.63 Unrealized —

BCO Brink's Co. 3.3%

Value ($000) $130,740 Shares 1,661,242 Est. Cost $43.97 Unrealized +68.6%

— Extended Stay America, Inc. 3.2%

Value ($000) $125,062 Shares 6,582,207 Est. Cost $19.28 Unrealized —

— Hanesbrands Inc. 3.0%

Value ($000) $117,113 Shares 5,600,805 Est. Cost $34.63 Unrealized —

— Diebold Nixdorf Incorporated 2.9%

Value ($000) $114,037 Shares 6,974,759 Est. Cost $26.43 Unrealized —

IEX IDEX Corp. 2.9%

Value ($000) $113,929 Shares 863,295 Est. Cost $51.71 Unrealized +125.6%

FLS Flowserve Corp. 2.7%

Value ($000) $106,373 Shares 2,524,877 Est. Cost $47.05 Unrealized -24.9%

KN Knowles Corporation 2.4%

Value ($000) $93,384 Shares 6,370,004 Est. Cost $17.78 Unrealized -12.1%

DY Dycom Industries Inc 2.3%

Value ($000) $89,855 Shares 806,384 Est. Cost $89.45 Unrealized +7.9%

— WestRock Co 2.1%

Value ($000) $82,644 Shares 1,307,458 Est. Cost $50.84 Unrealized —

OGE OGE Energy Corp. 2.0%

Value ($000) $79,459 Shares 2,414,431 Est. Cost $33.89 Unrealized +4.2%

PNR Pentair plc 1.8%

Value ($000) $71,726 Shares 1,015,659 Est. Cost $39.46 Unrealized +4.9%

— Hill-Rom Holdings Inc. 1.8%

Value ($000) $69,793 Shares 828,006 Est. Cost $34.34 Unrealized —

— Actuant Corp 1.6%

Value ($000) $64,281 Shares 2,540,747 Est. Cost $25.48 Unrealized —

— Tenneco Inc 1.6%

Value ($000) $62,791 Shares 1,072,619 Est. Cost $57.46 Unrealized —

— Sanderson Farms Inc. 1.3%

Value ($000) $52,787 Shares 380,363 Est. Cost $69.55 Unrealized —

VISN CommScope Holdings Company, Inc. 1.3%

Value ($000) $50,426 Shares 1,332,975 Est. Cost $34.86 Unrealized 0.0%

— Aegion Corp. 1.1%

Value ($000) $42,141 Shares 1,657,135 Est. Cost $22.39 Unrealized —

KOP Koppers Holdings Inc. 1.0%

Value ($000) $39,532 Shares 776,653 Est. Cost $33.65 Unrealized +40.4%

NDSN Nordson Corp. 0.7%

Value ($000) $28,928 Shares 197,598 Est. Cost $61.10 Unrealized +92.8%

FSS Federal Signal Corp 0.7%

Value ($000) $28,809 Shares 1,433,985 Est. Cost $12.07 Unrealized +61.5%

— Crane Co 0.6%

Value ($000) $23,718 Shares 265,835 Est. Cost $66.42 Unrealized —

IWM Russell 2000 Index Fund 0.1%

Value ($000) $5,082 Shares 33,334 Est. Cost $152.46 Unrealized —

MDY S&P Midcap 400 Dep Rec Spdrs 0.1%

Value ($000) $4,115 Shares 11,914 Est. Cost $345.39 Unrealized —

AXP American Express Co. 0.1%

Value ($000) $2,738 Shares 27,568 Est. Cost $63.06 Unrealized +35.2%

— Discover Financial Services 0.1%

Value ($000) $2,722 Shares 35,387 Est. Cost $56.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	14,754,441	$267,498	6.8%	$17.67	-2.2%	COM	237266101
CLH	Clean Harbors Inc.	4,132,520	$223,983	5.7%	$54.13	+0.0%	COM	184496107
TRN	Trinity Industries Inc.	5,891,408	$220,692	5.6%	$13.96	+34.4%	COM	896522109
MUSA	Murphy USA Inc.	2,587,529	$207,934	5.3%	$58.68	+25.1%	COM	626755102
CNC	Centene Corp.	2,057,220	$207,532	5.3%	$20.89	+131.9%	COM	15135B101
PII	Polaris Industries Inc.	1,667,122	$206,706	5.3%	$98.09	+21.0%	COM	731068102
TKR	Timken Co.	4,187,069	$205,794	5.2%	$39.57	+22.3%	COM	887389104
THO	Thor Industries Inc.	1,165,874	$175,721	4.5%	$36.68	+220.0%	COM	885160101
—	Newfield Exploration Co.	5,420,350	$170,904	4.4%	$27.69	—	COM	651290108
AGCO	AGCO Corp.	2,272,431	$162,320	4.1%	$41.65	+39.7%	COM	001084102
BR	Broadridge Financial Solutions, Inc.	1,556,917	$141,026	3.6%	$22.68	+235.5%	COM	11133T103
WU	Western Union Co.	7,005,330	$133,171	3.4%	$17.63	—	COM	959802109
BCO	Brink's Co.	1,661,242	$130,740	3.3%	$43.97	+68.6%	COM	109696104
—	Extended Stay America, Inc.	6,582,207	$125,062	3.2%	$19.28	—	COM	30224P200
—	Hanesbrands Inc.	5,600,805	$117,113	3.0%	$34.63	—	COM	410345102
—	Diebold Nixdorf Incorporated	6,974,759	$114,037	2.9%	$26.43	—	COM	253651103
IEX	IDEX Corp.	863,295	$113,929	2.9%	$51.71	+125.6%	COM	45167R104
FLS	Flowserve Corp.	2,524,877	$106,373	2.7%	$47.05	-24.9%	COM	34354P105
KN	Knowles Corporation	6,370,004	$93,384	2.4%	$17.78	-12.1%	COM	49926D109
DY	Dycom Industries Inc	806,384	$89,855	2.3%	$89.45	+7.9%	COM	267475101
—	WestRock Co	1,307,458	$82,644	2.1%	$50.84	—	COM	96145D105
OGE	OGE Energy Corp.	2,414,431	$79,459	2.0%	$33.89	+4.2%	COM	670837103
PNR	Pentair plc	1,015,659	$71,726	1.8%	$39.46	+4.9%	COM	G7S00T104
—	Hill-Rom Holdings Inc.	828,006	$69,793	1.8%	$34.34	—	COM	431475102
—	Actuant Corp	2,540,747	$64,281	1.6%	$25.48	—	COM	00508X203
—	Tenneco Inc	1,072,619	$62,791	1.6%	$57.46	—	COM	880349105
—	Sanderson Farms Inc.	380,363	$52,787	1.3%	$69.55	—	COM	800013104
VISN	CommScope Holdings Company, Inc.	1,332,975	$50,426	1.3%	$34.86	0.0%	COM	20337X109
—	Aegion Corp.	1,657,135	$42,141	1.1%	$22.39	—	COM	00770F104
KOP	Koppers Holdings Inc.	776,653	$39,532	1.0%	$33.65	+40.4%	COM	50060P106
NDSN	Nordson Corp.	197,598	$28,928	0.7%	$61.10	+92.8%	COM	655663102
FSS	Federal Signal Corp	1,433,985	$28,809	0.7%	$12.07	+61.5%	COM	313855108
—	Crane Co	265,835	$23,718	0.6%	$66.42	—	COM	224399105
IWM	Russell 2000 Index Fund	33,334	$5,082	0.1%	$152.46	—	COM	464287655
MDY	S&P Midcap 400 Dep Rec Spdrs	11,914	$4,115	0.1%	$345.39	—	COM	78467Y107
AXP	American Express Co.	27,568	$2,738	0.1%	$63.06	+35.2%	COM	025816109
—	Discover Financial Services	35,387	$2,722	0.1%	$56.62	—	COM	254709108