SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $3,066,205 (100.0% shares, 0.0% debt)

Holdings (35)

DAR Darling Ingredients Inc. 6.8%

Value ($000) $207,124 Shares 10,418,715 Est. Cost $17.67 Unrealized +2.5%

CLH Clean Harbors Inc. 6.2%

Value ($000) $189,085 Shares 3,403,879 Est. Cost $54.13 Unrealized -5.1%

— Newfield Exploration Co. 6.1%

Value ($000) $187,057 Shares 6,183,708 Est. Cost $27.26 Unrealized —

BCO Brink's Co. 5.9%

Value ($000) $180,626 Shares 2,264,900 Est. Cost $53.57 Unrealized +29.8%

TKR Timken Co. 5.2%

Value ($000) $160,632 Shares 3,688,450 Est. Cost $39.57 Unrealized +17.9%

CNC Centene Corp. 5.2%

Value ($000) $160,456 Shares 1,302,294 Est. Cost $20.89 Unrealized +176.1%

TRN Trinity Industries Inc. 4.9%

Value ($000) $151,234 Shares 4,414,299 Est. Cost $13.96 Unrealized +30.6%

— Extended Stay America, Inc. 4.8%

Value ($000) $146,994 Shares 6,802,115 Est. Cost $19.36 Unrealized —

MUSA Murphy USA Inc. 4.7%

Value ($000) $145,453 Shares 1,957,914 Est. Cost $58.68 Unrealized +14.4%

PII Polaris Industries Inc. 4.3%

Value ($000) $133,125 Shares 1,089,577 Est. Cost $98.09 Unrealized +19.3%

WU Western Union Co. 3.8%

Value ($000) $115,943 Shares 5,703,053 Est. Cost $17.63 Unrealized —

THO Thor Industries Inc. 3.8%

Value ($000) $115,904 Shares 1,190,106 Est. Cost $39.73 Unrealized +118.1%

AGCO AGCO Corp. 3.7%

Value ($000) $112,273 Shares 1,849,035 Est. Cost $41.65 Unrealized +25.5%

BR Broadridge Financial Solutions 3.3%

Value ($000) $100,601 Shares 874,033 Est. Cost $22.68 Unrealized +337.2%

— Hanesbrands Inc. 3.2%

Value ($000) $99,469 Shares 4,517,215 Est. Cost $34.63 Unrealized —

DY Dycom Industries Inc 3.0%

Value ($000) $93,385 Shares 988,098 Est. Cost $92.24 Unrealized +11.0%

KN Knowles Corporation 3.0%

Value ($000) $92,324 Shares 6,034,217 Est. Cost $17.67 Unrealized -21.9%

IEX IDEX Corp. 2.6%

Value ($000) $78,589 Shares 575,826 Est. Cost $51.71 Unrealized +146.0%

FLS Flowserve Corp. 2.5%

Value ($000) $77,429 Shares 1,916,557 Est. Cost $47.05 Unrealized -21.1%

— WestRock Co 2.5%

Value ($000) $76,356 Shares 1,339,102 Est. Cost $51.31 Unrealized —

— Diebold Nixdorf Incorporated 2.3%

Value ($000) $70,709 Shares 5,917,087 Est. Cost $26.43 Unrealized —

— Actuant Corp 1.8%

Value ($000) $54,354 Shares 1,851,915 Est. Cost $25.48 Unrealized —

VISN CommScope Holdings Company, In 1.7%

Value ($000) $52,816 Shares 1,808,471 Est. Cost $34.27 Unrealized -4.0%

— Aegion Corp. 1.5%

Value ($000) $46,954 Shares 1,823,447 Est. Cost $22.53 Unrealized —

— Hill-Rom Holdings Inc. 1.5%

Value ($000) $45,271 Shares 518,330 Est. Cost $34.34 Unrealized —

— Sanderson Farms Inc. 1.0%

Value ($000) $30,070 Shares 285,970 Est. Cost $69.55 Unrealized —

FSS Federal Signal Corp 0.9%

Value ($000) $27,686 Shares 1,188,739 Est. Cost $12.07 Unrealized +80.3%

PNR Pentair plc 0.8%

Value ($000) $23,439 Shares 557,000 Est. Cost $39.46 Unrealized +1.9%

BDC Belden Inc 0.7%

Value ($000) $22,116 Shares 361,847 Est. Cost $59.78 Unrealized 0.0%

KOP Koppers Holdings Inc. 0.7%

Value ($000) $21,162 Shares 551,823 Est. Cost $34.31 Unrealized +17.4%

— Crane Co 0.5%

Value ($000) $14,942 Shares 186,471 Est. Cost $66.42 Unrealized —

— Travelport Worldwide Limited 0.5%

Value ($000) $14,206 Shares 766,219 Est. Cost $18.54 Unrealized —

OGE OGE Energy Corp. 0.4%

Value ($000) $12,347 Shares 350,680 Est. Cost $33.89 Unrealized -0.9%

AXP American Express Co. 0.1%

Value ($000) $3,222 Shares 32,879 Est. Cost $67.08 Unrealized +32.1%

— Discover Financial Services 0.1%

Value ($000) $2,852 Shares 40,502 Est. Cost $58.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	10,418,715	$207,124	6.8%	$17.67	+2.5%	COM	237266101
CLH	Clean Harbors Inc.	3,403,879	$189,085	6.2%	$54.13	-5.1%	COM	184496107
—	Newfield Exploration Co.	6,183,708	$187,057	6.1%	$27.26	—	COM	651290108
BCO	Brink's Co.	2,264,900	$180,626	5.9%	$53.57	+29.8%	COM	109696104
TKR	Timken Co.	3,688,450	$160,632	5.2%	$39.57	+17.9%	COM	887389104
CNC	Centene Corp.	1,302,294	$160,456	5.2%	$20.89	+176.1%	COM	15135B101
TRN	Trinity Industries Inc.	4,414,299	$151,234	4.9%	$13.96	+30.6%	COM	896522109
—	Extended Stay America, Inc.	6,802,115	$146,994	4.8%	$19.36	—	COM	30224P200
MUSA	Murphy USA Inc.	1,957,914	$145,453	4.7%	$58.68	+14.4%	COM	626755102
PII	Polaris Industries Inc.	1,089,577	$133,125	4.3%	$98.09	+19.3%	COM	731068102
WU	Western Union Co.	5,703,053	$115,943	3.8%	$17.63	—	COM	959802109
THO	Thor Industries Inc.	1,190,106	$115,904	3.8%	$39.73	+118.1%	COM	885160101
AGCO	AGCO Corp.	1,849,035	$112,273	3.7%	$41.65	+25.5%	COM	001084102
BR	Broadridge Financial Solutions	874,033	$100,601	3.3%	$22.68	+337.2%	COM	11133T103
—	Hanesbrands Inc.	4,517,215	$99,469	3.2%	$34.63	—	COM	410345102
DY	Dycom Industries Inc	988,098	$93,385	3.0%	$92.24	+11.0%	COM	267475101
KN	Knowles Corporation	6,034,217	$92,324	3.0%	$17.67	-21.9%	COM	49926D109
IEX	IDEX Corp.	575,826	$78,589	2.6%	$51.71	+146.0%	COM	45167R104
FLS	Flowserve Corp.	1,916,557	$77,429	2.5%	$47.05	-21.1%	COM	34354P105
—	WestRock Co	1,339,102	$76,356	2.5%	$51.31	—	COM	96145D105
—	Diebold Nixdorf Incorporated	5,917,087	$70,709	2.3%	$26.43	—	COM	253651103
—	Actuant Corp	1,851,915	$54,354	1.8%	$25.48	—	COM	00508X203
VISN	CommScope Holdings Company, In	1,808,471	$52,816	1.7%	$34.27	-4.0%	COM	20337X109
—	Aegion Corp.	1,823,447	$46,954	1.5%	$22.53	—	COM	00770F104
—	Hill-Rom Holdings Inc.	518,330	$45,271	1.5%	$34.34	—	COM	431475102
—	Sanderson Farms Inc.	285,970	$30,070	1.0%	$69.55	—	COM	800013104
FSS	Federal Signal Corp	1,188,739	$27,686	0.9%	$12.07	+80.3%	COM	313855108
PNR	Pentair plc	557,000	$23,439	0.8%	$39.46	+1.9%	COM	G7S00T104
BDC	Belden Inc	361,847	$22,116	0.7%	$59.78	0.0%	COM	077454106
KOP	Koppers Holdings Inc.	551,823	$21,162	0.7%	$34.31	+17.4%	COM	50060P106
—	Crane Co	186,471	$14,942	0.5%	$66.42	—	COM	224399105
—	Travelport Worldwide Limited	766,219	$14,206	0.5%	$18.54	—	COM	G9019D104
OGE	OGE Energy Corp.	350,680	$12,347	0.4%	$33.89	-0.9%	COM	670837103
AXP	American Express Co.	32,879	$3,222	0.1%	$67.08	+32.1%	COM	025816109
—	Discover Financial Services	40,502	$2,852	0.1%	$58.41	—	COM	254709108