SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $3,557,803 (100.0% shares, 0.0% debt)

Holdings (35)

DAR Darling Ingredients Inc. 6.6%

Value ($000) $235,657 Shares 13,621,800 Est. Cost $17.67 Unrealized +2.8%

CLH Clean Harbors Inc. 5.6%

Value ($000) $198,498 Shares 4,066,741 Est. Cost $54.13 Unrealized -3.2%

CNC Centene Corp. 5.6%

Value ($000) $198,422 Shares 1,856,666 Est. Cost $20.89 Unrealized +149.6%

PII Polaris Industries Inc. 5.3%

Value ($000) $188,088 Shares 1,642,405 Est. Cost $98.09 Unrealized +22.7%

BCO Brink's Co. 5.2%

Value ($000) $185,678 Shares 2,602,352 Est. Cost $53.57 Unrealized +31.6%

TKR Timken Co. 5.0%

Value ($000) $179,057 Shares 3,926,681 Est. Cost $39.57 Unrealized +21.6%

TRN Trinity Industries Inc. 4.9%

Value ($000) $173,203 Shares 5,308,088 Est. Cost $13.96 Unrealized +33.1%

MUSA Murphy USA Inc. 4.7%

Value ($000) $165,541 Shares 2,273,918 Est. Cost $58.68 Unrealized +29.3%

— Extended Stay America, Inc. 4.4%

Value ($000) $157,808 Shares 7,982,204 Est. Cost $19.36 Unrealized —

— Newfield Exploration Co. 4.3%

Value ($000) $152,294 Shares 6,236,430 Est. Cost $27.26 Unrealized —

AGCO AGCO Corp. 3.9%

Value ($000) $138,041 Shares 2,128,617 Est. Cost $41.65 Unrealized +35.5%

BR Broadridge Financial Solutions 3.8%

Value ($000) $133,788 Shares 1,219,690 Est. Cost $22.68 Unrealized +283.4%

THO Thor Industries Inc. 3.6%

Value ($000) $128,674 Shares 1,117,251 Est. Cost $36.68 Unrealized +208.3%

WU Western Union Co. 3.6%

Value ($000) $128,193 Shares 6,666,295 Est. Cost $17.63 Unrealized —

— Diebold Nixdorf Incorporated 3.0%

Value ($000) $107,910 Shares 7,007,171 Est. Cost $26.43 Unrealized —

FLS Flowserve Corp. 2.9%

Value ($000) $104,854 Shares 2,419,889 Est. Cost $47.05 Unrealized -21.5%

— Hanesbrands Inc. 2.7%

Value ($000) $94,428 Shares 5,126,371 Est. Cost $34.63 Unrealized —

IEX IDEX Corp. 2.6%

Value ($000) $93,697 Shares 657,479 Est. Cost $51.71 Unrealized +145.3%

DY Dycom Industries Inc 2.3%

Value ($000) $83,328 Shares 774,205 Est. Cost $89.45 Unrealized +26.9%

KN Knowles Corporation 2.3%

Value ($000) $82,945 Shares 6,588,168 Est. Cost $17.67 Unrealized -17.5%

— WestRock Co 2.2%

Value ($000) $79,498 Shares 1,238,872 Est. Cost $50.84 Unrealized —

— Hill-Rom Holdings Inc. 1.9%

Value ($000) $66,455 Shares 763,848 Est. Cost $34.34 Unrealized —

PNR Pentair plc 1.8%

Value ($000) $63,670 Shares 934,537 Est. Cost $39.46 Unrealized +7.3%

— Actuant Corp 1.7%

Value ($000) $59,168 Shares 2,544,844 Est. Cost $25.48 Unrealized —

— Tenneco Inc 1.6%

Value ($000) $57,733 Shares 1,052,186 Est. Cost $57.46 Unrealized —

— Aegion Corp. 1.5%

Value ($000) $51,933 Shares 2,266,825 Est. Cost $22.53 Unrealized —

VISN CommScope Holdings Company, In 1.4%

Value ($000) $50,635 Shares 1,266,822 Est. Cost $34.86 Unrealized +12.0%

OGE OGE Energy Corp. 1.3%

Value ($000) $45,211 Shares 1,379,634 Est. Cost $33.89 Unrealized -6.8%

— Sanderson Farms Inc. 1.1%

Value ($000) $38,672 Shares 324,924 Est. Cost $69.55 Unrealized —

KOP Koppers Holdings Inc. 1.0%

Value ($000) $34,465 Shares 838,569 Est. Cost $34.31 Unrealized +24.2%

FSS Federal Signal Corp 0.8%

Value ($000) $28,051 Shares 1,273,901 Est. Cost $12.07 Unrealized +59.7%

— Crane Co 0.7%

Value ($000) $23,864 Shares 257,324 Est. Cost $66.42 Unrealized —

NDSN Nordson Corp. 0.6%

Value ($000) $22,940 Shares 168,254 Est. Cost $61.10 Unrealized +112.7%

AXP American Express Co. 0.1%

Value ($000) $2,780 Shares 29,804 Est. Cost $64.86 Unrealized +34.1%

— Discover Financial Services 0.1%

Value ($000) $2,624 Shares 36,484 Est. Cost $57.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	13,621,800	$235,657	6.6%	$17.67	+2.8%	COM	237266101
CLH	Clean Harbors Inc.	4,066,741	$198,498	5.6%	$54.13	-3.2%	COM	184496107
CNC	Centene Corp.	1,856,666	$198,422	5.6%	$20.89	+149.6%	COM	15135B101
PII	Polaris Industries Inc.	1,642,405	$188,088	5.3%	$98.09	+22.7%	COM	731068102
BCO	Brink's Co.	2,602,352	$185,678	5.2%	$53.57	+31.6%	COM	109696104
TKR	Timken Co.	3,926,681	$179,057	5.0%	$39.57	+21.6%	COM	887389104
TRN	Trinity Industries Inc.	5,308,088	$173,203	4.9%	$13.96	+33.1%	COM	896522109
MUSA	Murphy USA Inc.	2,273,918	$165,541	4.7%	$58.68	+29.3%	COM	626755102
—	Extended Stay America, Inc.	7,982,204	$157,808	4.4%	$19.36	—	COM	30224P200
—	Newfield Exploration Co.	6,236,430	$152,294	4.3%	$27.26	—	COM	651290108
AGCO	AGCO Corp.	2,128,617	$138,041	3.9%	$41.65	+35.5%	COM	001084102
BR	Broadridge Financial Solutions	1,219,690	$133,788	3.8%	$22.68	+283.4%	COM	11133T103
THO	Thor Industries Inc.	1,117,251	$128,674	3.6%	$36.68	+208.3%	COM	885160101
WU	Western Union Co.	6,666,295	$128,193	3.6%	$17.63	—	COM	959802109
—	Diebold Nixdorf Incorporated	7,007,171	$107,910	3.0%	$26.43	—	COM	253651103
FLS	Flowserve Corp.	2,419,889	$104,854	2.9%	$47.05	-21.5%	COM	34354P105
—	Hanesbrands Inc.	5,126,371	$94,428	2.7%	$34.63	—	COM	410345102
IEX	IDEX Corp.	657,479	$93,697	2.6%	$51.71	+145.3%	COM	45167R104
DY	Dycom Industries Inc	774,205	$83,328	2.3%	$89.45	+26.9%	COM	267475101
KN	Knowles Corporation	6,588,168	$82,945	2.3%	$17.67	-17.5%	COM	49926D109
—	WestRock Co	1,238,872	$79,498	2.2%	$50.84	—	COM	96145D105
—	Hill-Rom Holdings Inc.	763,848	$66,455	1.9%	$34.34	—	COM	431475102
PNR	Pentair plc	934,537	$63,670	1.8%	$39.46	+7.3%	COM	G7S00T104
—	Actuant Corp	2,544,844	$59,168	1.7%	$25.48	—	COM	00508X203
—	Tenneco Inc	1,052,186	$57,733	1.6%	$57.46	—	COM	880349105
—	Aegion Corp.	2,266,825	$51,933	1.5%	$22.53	—	COM	00770F104
VISN	CommScope Holdings Company, In	1,266,822	$50,635	1.4%	$34.86	+12.0%	COM	20337X109
OGE	OGE Energy Corp.	1,379,634	$45,211	1.3%	$33.89	-6.8%	COM	670837103
—	Sanderson Farms Inc.	324,924	$38,672	1.1%	$69.55	—	COM	800013104
KOP	Koppers Holdings Inc.	838,569	$34,465	1.0%	$34.31	+24.2%	COM	50060P106
FSS	Federal Signal Corp	1,273,901	$28,051	0.8%	$12.07	+59.7%	COM	313855108
—	Crane Co	257,324	$23,864	0.7%	$66.42	—	COM	224399105
NDSN	Nordson Corp.	168,254	$22,940	0.6%	$61.10	+112.7%	COM	655663102
AXP	American Express Co.	29,804	$2,780	0.1%	$64.86	+34.1%	COM	025816109
—	Discover Financial Services	36,484	$2,624	0.1%	$57.08	—	COM	254709108