SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $2.187B (100.0% shares, 0.0% debt)

Holdings (33)

DAR Darling Ingredients Inc. 6.6%

Value $145M Shares 7,502,385 Est. Cost — Unrealized —

— Newfield Exploration Co. 6.3%

Value $138M Shares 4,784,550 Est. Cost — Unrealized —

BCO Brink's Co. 6.1%

Value $134M Shares 1,928,207 Est. Cost — Unrealized —

TKR Timken Co. 6.1%

Value $134M Shares 2,682,550 Est. Cost — Unrealized —

CLH Clean Harbors Inc. 5.6%

Value $123M Shares 1,715,774 Est. Cost — Unrealized —

TRN Trinity Industries Inc. 5.1%

Value $111M Shares 3,023,138 Est. Cost — Unrealized —

DY Dycom Industries Inc 5.1%

Value $111M Shares 1,308,159 Est. Cost — Unrealized —

— Extended Stay America, Inc. 4.8%

Value $105M Shares 5,190,973 Est. Cost — Unrealized —

AGCO AGCO Corp. 4.0%

Value $86.72M Shares 1,426,607 Est. Cost — Unrealized —

CNC Centene Corp. 3.9%

Value $84.83M Shares 585,919 Est. Cost — Unrealized —

THO Thor Industries Inc. 3.5%

Value $77.45M Shares 925,298 Est. Cost — Unrealized —

PII Polaris Industries Inc. 3.5%

Value $75.9M Shares 751,876 Est. Cost — Unrealized —

WU Western Union Co. 3.3%

Value $71.76M Shares 3,765,022 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 3.3%

Value $71.55M Shares 837,282 Est. Cost — Unrealized —

— Hanesbrands Inc. 3.1%

Value $68.78M Shares 3,731,802 Est. Cost — Unrealized —

BR Broadridge Financial Solutions 3.0%

Value $65.93M Shares 499,625 Est. Cost — Unrealized —

KN Knowles Corporation 2.7%

Value $59.18M Shares 3,560,667 Est. Cost — Unrealized —

IEX IDEX Corp. 2.5%

Value $54.33M Shares 360,643 Est. Cost — Unrealized —

— WestRock Co 2.2%

Value $48.45M Shares 906,592 Est. Cost — Unrealized —

FLS Flowserve Corp. 2.1%

Value $46.39M Shares 848,170 Est. Cost — Unrealized —

— Aegion Corp. 2.0%

Value $42.76M Shares 1,684,781 Est. Cost — Unrealized —

— Hill-Rom Holdings Inc. 1.9%

Value $42.22M Shares 447,256 Est. Cost — Unrealized —

— Sanderson Farms Inc. 1.8%

Value $39.58M Shares 382,882 Est. Cost — Unrealized —

— Actuant Corp 1.8%

Value $39.44M Shares 1,413,567 Est. Cost — Unrealized —

VISN CommScope Holdings Company, In 1.7%

Value $38M Shares 1,235,416 Est. Cost — Unrealized —

— Travelport Worldwide Limited 1.4%

Value $30.41M Shares 1,802,564 Est. Cost — Unrealized —

BDC Belden Inc 1.2%

Value $27.3M Shares 382,349 Est. Cost — Unrealized —

FSS Federal Signal Corp 1.2%

Value $25.72M Shares 960,268 Est. Cost — Unrealized —

KOP Koppers Holdings Inc. 1.1%

Value $23.3M Shares 748,068 Est. Cost — Unrealized —

— Crane Co 1.1%

Value $23.02M Shares 234,076 Est. Cost — Unrealized —

— Diebold Nixdorf Incorporated 0.9%

Value $20.76M Shares 4,612,762 Est. Cost — Unrealized —

PNR Pentair plc 0.9%

Value $19.84M Shares 457,626 Est. Cost — Unrealized —

— Discover Financial Services 0.1%

Value $3.096M Shares 40,502 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	7,502,385	$145M	6.6%	—	—	COM	237266101
—	Newfield Exploration Co.	4,784,550	$138M	6.3%	—	—	COM	651290108
BCO	Brink's Co.	1,928,207	$134M	6.1%	—	—	COM	109696104
TKR	Timken Co.	2,682,550	$134M	6.1%	—	—	COM	887389104
CLH	Clean Harbors Inc.	1,715,774	$123M	5.6%	—	—	COM	184496107
TRN	Trinity Industries Inc.	3,023,138	$111M	5.1%	—	—	COM	896522109
DY	Dycom Industries Inc	1,308,159	$111M	5.1%	—	—	COM	267475101
—	Extended Stay America, Inc.	5,190,973	$105M	4.8%	—	—	COM	30224P200
AGCO	AGCO Corp.	1,426,607	$86.72M	4.0%	—	—	COM	001084102
CNC	Centene Corp.	585,919	$84.83M	3.9%	—	—	COM	15135B101
THO	Thor Industries Inc.	925,298	$77.45M	3.5%	—	—	COM	885160101
PII	Polaris Industries Inc.	751,876	$75.9M	3.5%	—	—	COM	731068102
WU	Western Union Co.	3,765,022	$71.76M	3.3%	—	—	COM	959802109
MUSA	Murphy USA Inc.	837,282	$71.55M	3.3%	—	—	COM	626755102
—	Hanesbrands Inc.	3,731,802	$68.78M	3.1%	—	—	COM	410345102
BR	Broadridge Financial Solutions	499,625	$65.93M	3.0%	—	—	COM	11133T103
KN	Knowles Corporation	3,560,667	$59.18M	2.7%	—	—	COM	49926D109
IEX	IDEX Corp.	360,643	$54.33M	2.5%	—	—	COM	45167R104
—	WestRock Co	906,592	$48.45M	2.2%	—	—	COM	96145D105
FLS	Flowserve Corp.	848,170	$46.39M	2.1%	—	—	COM	34354P105
—	Aegion Corp.	1,684,781	$42.76M	2.0%	—	—	COM	00770F104
—	Hill-Rom Holdings Inc.	447,256	$42.22M	1.9%	—	—	COM	431475102
—	Sanderson Farms Inc.	382,882	$39.58M	1.8%	—	—	COM	800013104
—	Actuant Corp	1,413,567	$39.44M	1.8%	—	—	COM	00508X203
VISN	CommScope Holdings Company, In	1,235,416	$38M	1.7%	—	—	COM	20337X109
—	Travelport Worldwide Limited	1,802,564	$30.41M	1.4%	—	—	COM	G9019D104
BDC	Belden Inc	382,349	$27.3M	1.2%	—	—	COM	077454106
FSS	Federal Signal Corp	960,268	$25.72M	1.2%	—	—	COM	313855108
KOP	Koppers Holdings Inc.	748,068	$23.3M	1.1%	—	—	COM	50060P106
—	Crane Co	234,076	$23.02M	1.1%	—	—	COM	224399105
—	Diebold Nixdorf Incorporated	4,612,762	$20.76M	0.9%	—	—	COM	253651103
PNR	Pentair plc	457,626	$19.84M	0.9%	—	—	COM	G7S00T104
—	Discover Financial Services	40,502	$3.096M	0.1%	—	—	COM	254709108