SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $2,187,076 (100.0% shares, 0.0% debt)

Holdings (33)

DAR Darling Ingredients Inc. 6.6%

Value ($000) $144,946 Shares 7,502,385 Est. Cost $17.67 Unrealized +11.5%

— Newfield Exploration Co. 6.3%

Value ($000) $137,939 Shares 4,784,550 Est. Cost $27.26 Unrealized —

BCO Brink's Co. 6.1%

Value ($000) $134,492 Shares 1,928,207 Est. Cost $53.57 Unrealized +32.8%

TKR Timken Co. 6.1%

Value ($000) $133,725 Shares 2,682,550 Est. Cost $39.57 Unrealized +19.3%

CLH Clean Harbors Inc. 5.6%

Value ($000) $122,815 Shares 1,715,774 Est. Cost $54.13 Unrealized +17.5%

TRN Trinity Industries Inc. 5.1%

Value ($000) $110,768 Shares 3,023,138 Est. Cost $13.96 Unrealized +43.0%

DY Dycom Industries Inc 5.1%

Value ($000) $110,670 Shares 1,308,159 Est. Cost $90.84 Unrealized -4.8%

— Extended Stay America, Inc. 4.8%

Value ($000) $105,013 Shares 5,190,973 Est. Cost $19.36 Unrealized —

AGCO AGCO Corp. 4.0%

Value ($000) $86,723 Shares 1,426,607 Est. Cost $41.65 Unrealized +19.3%

CNC Centene Corp. 3.9%

Value ($000) $84,829 Shares 585,919 Est. Cost $20.89 Unrealized +232.4%

THO Thor Industries Inc. 3.5%

Value ($000) $77,447 Shares 925,298 Est. Cost $39.73 Unrealized +105.3%

PII Polaris Industries Inc. 3.5%

Value ($000) $75,902 Shares 751,876 Est. Cost $98.09 Unrealized +13.8%

WU Western Union Co. 3.3%

Value ($000) $71,761 Shares 3,765,022 Est. Cost $17.63 Unrealized —

MUSA Murphy USA Inc. 3.3%

Value ($000) $71,554 Shares 837,282 Est. Cost $58.68 Unrealized +36.7%

— Hanesbrands Inc. 3.1%

Value ($000) $68,777 Shares 3,731,802 Est. Cost $34.63 Unrealized —

BR Broadridge Financial Solutions 3.0%

Value ($000) $65,926 Shares 499,625 Est. Cost $22.68 Unrealized +393.2%

KN Knowles Corporation 2.7%

Value ($000) $59,178 Shares 3,560,667 Est. Cost $17.67 Unrealized -4.8%

IEX IDEX Corp. 2.5%

Value ($000) $54,334 Shares 360,643 Est. Cost $51.71 Unrealized +163.5%

— WestRock Co 2.2%

Value ($000) $48,448 Shares 906,592 Est. Cost $51.31 Unrealized —

FLS Flowserve Corp. 2.1%

Value ($000) $46,386 Shares 848,170 Est. Cost $47.05 Unrealized -11.9%

— Aegion Corp. 2.0%

Value ($000) $42,760 Shares 1,684,781 Est. Cost $22.53 Unrealized —

— Hill-Rom Holdings Inc. 1.9%

Value ($000) $42,221 Shares 447,256 Est. Cost $34.34 Unrealized —

— Sanderson Farms Inc. 1.8%

Value ($000) $39,579 Shares 382,882 Est. Cost $78.11 Unrealized —

— Actuant Corp 1.8%

Value ($000) $39,439 Shares 1,413,567 Est. Cost $25.48 Unrealized —

VISN CommScope Holdings Company, In 1.7%

Value ($000) $38,001 Shares 1,235,416 Est. Cost $34.27 Unrealized -10.5%

— Travelport Worldwide Limited 1.4%

Value ($000) $30,409 Shares 1,802,564 Est. Cost $17.58 Unrealized —

BDC Belden Inc 1.2%

Value ($000) $27,304 Shares 382,349 Est. Cost $60.17 Unrealized +11.5%

FSS Federal Signal Corp 1.2%

Value ($000) $25,716 Shares 960,268 Est. Cost $12.07 Unrealized +96.6%

KOP Koppers Holdings Inc. 1.1%

Value ($000) $23,302 Shares 748,068 Est. Cost $34.42 Unrealized +0.9%

— Crane Co 1.1%

Value ($000) $23,021 Shares 234,076 Est. Cost $72.91 Unrealized —

— Diebold Nixdorf Incorporated 0.9%

Value ($000) $20,757 Shares 4,612,762 Est. Cost $26.43 Unrealized —

PNR Pentair plc 0.9%

Value ($000) $19,838 Shares 457,626 Est. Cost $39.46 Unrealized -1.3%

— Discover Financial Services 0.1%

Value ($000) $3,096 Shares 40,502 Est. Cost $58.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	7,502,385	$144,946	6.6%	$17.67	+11.5%	COM	237266101
—	Newfield Exploration Co.	4,784,550	$137,939	6.3%	$27.26	—	COM	651290108
BCO	Brink's Co.	1,928,207	$134,492	6.1%	$53.57	+32.8%	COM	109696104
TKR	Timken Co.	2,682,550	$133,725	6.1%	$39.57	+19.3%	COM	887389104
CLH	Clean Harbors Inc.	1,715,774	$122,815	5.6%	$54.13	+17.5%	COM	184496107
TRN	Trinity Industries Inc.	3,023,138	$110,768	5.1%	$13.96	+43.0%	COM	896522109
DY	Dycom Industries Inc	1,308,159	$110,670	5.1%	$90.84	-4.8%	COM	267475101
—	Extended Stay America, Inc.	5,190,973	$105,013	4.8%	$19.36	—	COM	30224P200
AGCO	AGCO Corp.	1,426,607	$86,723	4.0%	$41.65	+19.3%	COM	001084102
CNC	Centene Corp.	585,919	$84,829	3.9%	$20.89	+232.4%	COM	15135B101
THO	Thor Industries Inc.	925,298	$77,447	3.5%	$39.73	+105.3%	COM	885160101
PII	Polaris Industries Inc.	751,876	$75,902	3.5%	$98.09	+13.8%	COM	731068102
WU	Western Union Co.	3,765,022	$71,761	3.3%	$17.63	—	COM	959802109
MUSA	Murphy USA Inc.	837,282	$71,554	3.3%	$58.68	+36.7%	COM	626755102
—	Hanesbrands Inc.	3,731,802	$68,777	3.1%	$34.63	—	COM	410345102
BR	Broadridge Financial Solutions	499,625	$65,926	3.0%	$22.68	+393.2%	COM	11133T103
KN	Knowles Corporation	3,560,667	$59,178	2.7%	$17.67	-4.8%	COM	49926D109
IEX	IDEX Corp.	360,643	$54,334	2.5%	$51.71	+163.5%	COM	45167R104
—	WestRock Co	906,592	$48,448	2.2%	$51.31	—	COM	96145D105
FLS	Flowserve Corp.	848,170	$46,386	2.1%	$47.05	-11.9%	COM	34354P105
—	Aegion Corp.	1,684,781	$42,760	2.0%	$22.53	—	COM	00770F104
—	Hill-Rom Holdings Inc.	447,256	$42,221	1.9%	$34.34	—	COM	431475102
—	Sanderson Farms Inc.	382,882	$39,579	1.8%	$78.11	—	COM	800013104
—	Actuant Corp	1,413,567	$39,439	1.8%	$25.48	—	COM	00508X203
VISN	CommScope Holdings Company, In	1,235,416	$38,001	1.7%	$34.27	-10.5%	COM	20337X109
—	Travelport Worldwide Limited	1,802,564	$30,409	1.4%	$17.58	—	COM	G9019D104
BDC	Belden Inc	382,349	$27,304	1.2%	$60.17	+11.5%	COM	077454106
FSS	Federal Signal Corp	960,268	$25,716	1.2%	$12.07	+96.6%	COM	313855108
KOP	Koppers Holdings Inc.	748,068	$23,302	1.1%	$34.42	+0.9%	COM	50060P106
—	Crane Co	234,076	$23,021	1.1%	$72.91	—	COM	224399105
—	Diebold Nixdorf Incorporated	4,612,762	$20,757	0.9%	$26.43	—	COM	253651103
PNR	Pentair plc	457,626	$19,838	0.9%	$39.46	-1.3%	COM	G7S00T104
—	Discover Financial Services	40,502	$3,096	0.1%	$58.41	—	COM	254709108