SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $3.558B (100.0% shares, 0.0% debt)

Holdings (35)

DAR Darling Ingredients Inc. 6.6%

Value $236M Shares 13,621,800 Est. Cost — Unrealized —

CLH Clean Harbors Inc. 5.6%

Value $198M Shares 4,066,741 Est. Cost — Unrealized —

CNC Centene Corp. 5.6%

Value $198M Shares 1,856,666 Est. Cost — Unrealized —

PII Polaris Industries Inc. 5.3%

Value $188M Shares 1,642,405 Est. Cost — Unrealized —

BCO Brink's Co. 5.2%

Value $186M Shares 2,602,352 Est. Cost — Unrealized —

TKR Timken Co. 5.0%

Value $179M Shares 3,926,681 Est. Cost — Unrealized —

TRN Trinity Industries Inc. 4.9%

Value $173M Shares 5,308,088 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 4.7%

Value $166M Shares 2,273,918 Est. Cost — Unrealized —

— Extended Stay America, Inc. 4.4%

Value $158M Shares 7,982,204 Est. Cost — Unrealized —

— Newfield Exploration Co. 4.3%

Value $152M Shares 6,236,430 Est. Cost — Unrealized —

AGCO AGCO Corp. 3.9%

Value $138M Shares 2,128,617 Est. Cost — Unrealized —

BR Broadridge Financial Solutions 3.8%

Value $134M Shares 1,219,690 Est. Cost — Unrealized —

THO Thor Industries Inc. 3.6%

Value $129M Shares 1,117,251 Est. Cost — Unrealized —

WU Western Union Co. 3.6%

Value $128M Shares 6,666,295 Est. Cost — Unrealized —

— Diebold Nixdorf Incorporated 3.0%

Value $108M Shares 7,007,171 Est. Cost — Unrealized —

FLS Flowserve Corp. 2.9%

Value $105M Shares 2,419,889 Est. Cost — Unrealized —

— Hanesbrands Inc. 2.7%

Value $94.43M Shares 5,126,371 Est. Cost — Unrealized —

IEX IDEX Corp. 2.6%

Value $93.7M Shares 657,479 Est. Cost — Unrealized —

DY Dycom Industries Inc 2.3%

Value $83.33M Shares 774,205 Est. Cost — Unrealized —

KN Knowles Corporation 2.3%

Value $82.94M Shares 6,588,168 Est. Cost — Unrealized —

— WestRock Co 2.2%

Value $79.5M Shares 1,238,872 Est. Cost — Unrealized —

— Hill-Rom Holdings Inc. 1.9%

Value $66.45M Shares 763,848 Est. Cost — Unrealized —

PNR Pentair plc 1.8%

Value $63.67M Shares 934,537 Est. Cost — Unrealized —

— Actuant Corp 1.7%

Value $59.17M Shares 2,544,844 Est. Cost — Unrealized —

— Tenneco Inc 1.6%

Value $57.73M Shares 1,052,186 Est. Cost — Unrealized —

— Aegion Corp. 1.5%

Value $51.93M Shares 2,266,825 Est. Cost — Unrealized —

VISN CommScope Holdings Company, In 1.4%

Value $50.63M Shares 1,266,822 Est. Cost — Unrealized —

OGE OGE Energy Corp. 1.3%

Value $45.21M Shares 1,379,634 Est. Cost — Unrealized —

— Sanderson Farms Inc. 1.1%

Value $38.67M Shares 324,924 Est. Cost — Unrealized —

KOP Koppers Holdings Inc. 1.0%

Value $34.47M Shares 838,569 Est. Cost — Unrealized —

FSS Federal Signal Corp 0.8%

Value $28.05M Shares 1,273,901 Est. Cost — Unrealized —

— Crane Co 0.7%

Value $23.86M Shares 257,324 Est. Cost — Unrealized —

NDSN Nordson Corp. 0.6%

Value $22.94M Shares 168,254 Est. Cost — Unrealized —

AXP American Express Co. 0.1%

Value $2.78M Shares 29,804 Est. Cost — Unrealized —

— Discover Financial Services 0.1%

Value $2.624M Shares 36,484 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	13,621,800	$236M	6.6%	—	—	COM	237266101
CLH	Clean Harbors Inc.	4,066,741	$198M	5.6%	—	—	COM	184496107
CNC	Centene Corp.	1,856,666	$198M	5.6%	—	—	COM	15135B101
PII	Polaris Industries Inc.	1,642,405	$188M	5.3%	—	—	COM	731068102
BCO	Brink's Co.	2,602,352	$186M	5.2%	—	—	COM	109696104
TKR	Timken Co.	3,926,681	$179M	5.0%	—	—	COM	887389104
TRN	Trinity Industries Inc.	5,308,088	$173M	4.9%	—	—	COM	896522109
MUSA	Murphy USA Inc.	2,273,918	$166M	4.7%	—	—	COM	626755102
—	Extended Stay America, Inc.	7,982,204	$158M	4.4%	—	—	COM	30224P200
—	Newfield Exploration Co.	6,236,430	$152M	4.3%	—	—	COM	651290108
AGCO	AGCO Corp.	2,128,617	$138M	3.9%	—	—	COM	001084102
BR	Broadridge Financial Solutions	1,219,690	$134M	3.8%	—	—	COM	11133T103
THO	Thor Industries Inc.	1,117,251	$129M	3.6%	—	—	COM	885160101
WU	Western Union Co.	6,666,295	$128M	3.6%	—	—	COM	959802109
—	Diebold Nixdorf Incorporated	7,007,171	$108M	3.0%	—	—	COM	253651103
FLS	Flowserve Corp.	2,419,889	$105M	2.9%	—	—	COM	34354P105
—	Hanesbrands Inc.	5,126,371	$94.43M	2.7%	—	—	COM	410345102
IEX	IDEX Corp.	657,479	$93.7M	2.6%	—	—	COM	45167R104
DY	Dycom Industries Inc	774,205	$83.33M	2.3%	—	—	COM	267475101
KN	Knowles Corporation	6,588,168	$82.94M	2.3%	—	—	COM	49926D109
—	WestRock Co	1,238,872	$79.5M	2.2%	—	—	COM	96145D105
—	Hill-Rom Holdings Inc.	763,848	$66.45M	1.9%	—	—	COM	431475102
PNR	Pentair plc	934,537	$63.67M	1.8%	—	—	COM	G7S00T104
—	Actuant Corp	2,544,844	$59.17M	1.7%	—	—	COM	00508X203
—	Tenneco Inc	1,052,186	$57.73M	1.6%	—	—	COM	880349105
—	Aegion Corp.	2,266,825	$51.93M	1.5%	—	—	COM	00770F104
VISN	CommScope Holdings Company, In	1,266,822	$50.63M	1.4%	—	—	COM	20337X109
OGE	OGE Energy Corp.	1,379,634	$45.21M	1.3%	—	—	COM	670837103
—	Sanderson Farms Inc.	324,924	$38.67M	1.1%	—	—	COM	800013104
KOP	Koppers Holdings Inc.	838,569	$34.47M	1.0%	—	—	COM	50060P106
FSS	Federal Signal Corp	1,273,901	$28.05M	0.8%	—	—	COM	313855108
—	Crane Co	257,324	$23.86M	0.7%	—	—	COM	224399105
NDSN	Nordson Corp.	168,254	$22.94M	0.6%	—	—	COM	655663102
AXP	American Express Co.	29,804	$2.78M	0.1%	—	—	COM	025816109
—	Discover Financial Services	36,484	$2.624M	0.1%	—	—	COM	254709108