SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $3.066B (100.0% shares, 0.0% debt)

Holdings (35)

DAR Darling Ingredients Inc. 6.8%

Value $207M Shares 10,418,715 Est. Cost — Unrealized —

CLH Clean Harbors Inc. 6.2%

Value $189M Shares 3,403,879 Est. Cost — Unrealized —

— Newfield Exploration Co. 6.1%

Value $187M Shares 6,183,708 Est. Cost — Unrealized —

BCO Brink's Co. 5.9%

Value $181M Shares 2,264,900 Est. Cost — Unrealized —

TKR Timken Co. 5.2%

Value $161M Shares 3,688,450 Est. Cost — Unrealized —

CNC Centene Corp. 5.2%

Value $160M Shares 1,302,294 Est. Cost — Unrealized —

TRN Trinity Industries Inc. 4.9%

Value $151M Shares 4,414,299 Est. Cost — Unrealized —

— Extended Stay America, Inc. 4.8%

Value $147M Shares 6,802,115 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 4.7%

Value $145M Shares 1,957,914 Est. Cost — Unrealized —

PII Polaris Industries Inc. 4.3%

Value $133M Shares 1,089,577 Est. Cost — Unrealized —

WU Western Union Co. 3.8%

Value $116M Shares 5,703,053 Est. Cost — Unrealized —

THO Thor Industries Inc. 3.8%

Value $116M Shares 1,190,106 Est. Cost — Unrealized —

AGCO AGCO Corp. 3.7%

Value $112M Shares 1,849,035 Est. Cost — Unrealized —

BR Broadridge Financial Solutions 3.3%

Value $101M Shares 874,033 Est. Cost — Unrealized —

— Hanesbrands Inc. 3.2%

Value $99.47M Shares 4,517,215 Est. Cost — Unrealized —

DY Dycom Industries Inc 3.0%

Value $93.39M Shares 988,098 Est. Cost — Unrealized —

KN Knowles Corporation 3.0%

Value $92.32M Shares 6,034,217 Est. Cost — Unrealized —

IEX IDEX Corp. 2.6%

Value $78.59M Shares 575,826 Est. Cost — Unrealized —

FLS Flowserve Corp. 2.5%

Value $77.43M Shares 1,916,557 Est. Cost — Unrealized —

— WestRock Co 2.5%

Value $76.36M Shares 1,339,102 Est. Cost — Unrealized —

— Diebold Nixdorf Incorporated 2.3%

Value $70.71M Shares 5,917,087 Est. Cost — Unrealized —

— Actuant Corp 1.8%

Value $54.35M Shares 1,851,915 Est. Cost — Unrealized —

VISN CommScope Holdings Company, In 1.7%

Value $52.82M Shares 1,808,471 Est. Cost — Unrealized —

— Aegion Corp. 1.5%

Value $46.95M Shares 1,823,447 Est. Cost — Unrealized —

— Hill-Rom Holdings Inc. 1.5%

Value $45.27M Shares 518,330 Est. Cost — Unrealized —

— Sanderson Farms Inc. 1.0%

Value $30.07M Shares 285,970 Est. Cost — Unrealized —

FSS Federal Signal Corp 0.9%

Value $27.69M Shares 1,188,739 Est. Cost — Unrealized —

PNR Pentair plc 0.8%

Value $23.44M Shares 557,000 Est. Cost — Unrealized —

BDC Belden Inc 0.7%

Value $22.12M Shares 361,847 Est. Cost — Unrealized —

KOP Koppers Holdings Inc. 0.7%

Value $21.16M Shares 551,823 Est. Cost — Unrealized —

— Crane Co 0.5%

Value $14.94M Shares 186,471 Est. Cost — Unrealized —

— Travelport Worldwide Limited 0.5%

Value $14.21M Shares 766,219 Est. Cost — Unrealized —

OGE OGE Energy Corp. 0.4%

Value $12.35M Shares 350,680 Est. Cost — Unrealized —

AXP American Express Co. 0.1%

Value $3.222M Shares 32,879 Est. Cost — Unrealized —

— Discover Financial Services 0.1%

Value $2.852M Shares 40,502 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	10,418,715	$207M	6.8%	—	—	COM	237266101
CLH	Clean Harbors Inc.	3,403,879	$189M	6.2%	—	—	COM	184496107
—	Newfield Exploration Co.	6,183,708	$187M	6.1%	—	—	COM	651290108
BCO	Brink's Co.	2,264,900	$181M	5.9%	—	—	COM	109696104
TKR	Timken Co.	3,688,450	$161M	5.2%	—	—	COM	887389104
CNC	Centene Corp.	1,302,294	$160M	5.2%	—	—	COM	15135B101
TRN	Trinity Industries Inc.	4,414,299	$151M	4.9%	—	—	COM	896522109
—	Extended Stay America, Inc.	6,802,115	$147M	4.8%	—	—	COM	30224P200
MUSA	Murphy USA Inc.	1,957,914	$145M	4.7%	—	—	COM	626755102
PII	Polaris Industries Inc.	1,089,577	$133M	4.3%	—	—	COM	731068102
WU	Western Union Co.	5,703,053	$116M	3.8%	—	—	COM	959802109
THO	Thor Industries Inc.	1,190,106	$116M	3.8%	—	—	COM	885160101
AGCO	AGCO Corp.	1,849,035	$112M	3.7%	—	—	COM	001084102
BR	Broadridge Financial Solutions	874,033	$101M	3.3%	—	—	COM	11133T103
—	Hanesbrands Inc.	4,517,215	$99.47M	3.2%	—	—	COM	410345102
DY	Dycom Industries Inc	988,098	$93.39M	3.0%	—	—	COM	267475101
KN	Knowles Corporation	6,034,217	$92.32M	3.0%	—	—	COM	49926D109
IEX	IDEX Corp.	575,826	$78.59M	2.6%	—	—	COM	45167R104
FLS	Flowserve Corp.	1,916,557	$77.43M	2.5%	—	—	COM	34354P105
—	WestRock Co	1,339,102	$76.36M	2.5%	—	—	COM	96145D105
—	Diebold Nixdorf Incorporated	5,917,087	$70.71M	2.3%	—	—	COM	253651103
—	Actuant Corp	1,851,915	$54.35M	1.8%	—	—	COM	00508X203
VISN	CommScope Holdings Company, In	1,808,471	$52.82M	1.7%	—	—	COM	20337X109
—	Aegion Corp.	1,823,447	$46.95M	1.5%	—	—	COM	00770F104
—	Hill-Rom Holdings Inc.	518,330	$45.27M	1.5%	—	—	COM	431475102
—	Sanderson Farms Inc.	285,970	$30.07M	1.0%	—	—	COM	800013104
FSS	Federal Signal Corp	1,188,739	$27.69M	0.9%	—	—	COM	313855108
PNR	Pentair plc	557,000	$23.44M	0.8%	—	—	COM	G7S00T104
BDC	Belden Inc	361,847	$22.12M	0.7%	—	—	COM	077454106
KOP	Koppers Holdings Inc.	551,823	$21.16M	0.7%	—	—	COM	50060P106
—	Crane Co	186,471	$14.94M	0.5%	—	—	COM	224399105
—	Travelport Worldwide Limited	766,219	$14.21M	0.5%	—	—	COM	G9019D104
OGE	OGE Energy Corp.	350,680	$12.35M	0.4%	—	—	COM	670837103
AXP	American Express Co.	32,879	$3.222M	0.1%	—	—	COM	025816109
—	Discover Financial Services	40,502	$2.852M	0.1%	—	—	COM	254709108