SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,363,508 (100.0% shares, 0.0% debt)

Holdings (35)

BCO Brink's Co. 7.3%

Value ($000) $99,167 Shares 1,533,901 Est. Cost $53.57 Unrealized +13.7%

DAR Darling Ingredients Inc. 7.1%

Value ($000) $96,182 Shares 4,999,072 Est. Cost $17.67 Unrealized +14.8%

TKR Timken Co. 6.4%

Value ($000) $87,565 Shares 2,346,328 Est. Cost $39.57 Unrealized +2.3%

CLH Clean Harbors Inc. 5.3%

Value ($000) $71,782 Shares 1,454,540 Est. Cost $54.13 Unrealized +15.1%

DY Dycom Industries Inc 5.2%

Value ($000) $71,584 Shares 1,324,643 Est. Cost $90.55 Unrealized -25.8%

— Extended Stay America, Inc. 5.1%

Value ($000) $69,050 Shares 4,454,857 Est. Cost $19.36 Unrealized —

THO Thor Industries Inc. 4.3%

Value ($000) $58,149 Shares 1,118,258 Est. Cost $42.87 Unrealized +35.1%

TRN Trinity Industries Inc. 4.1%

Value ($000) $56,334 Shares 2,735,997 Est. Cost $13.96 Unrealized +26.1%

— Newfield Exploration Co. 4.1%

Value ($000) $55,812 Shares 3,807,071 Est. Cost $27.26 Unrealized —

AGCO AGCO Corp. 4.1%

Value ($000) $55,792 Shares 1,002,194 Est. Cost $41.65 Unrealized +11.6%

WU Western Union Co. 3.6%

Value ($000) $49,638 Shares 2,909,620 Est. Cost $17.63 Unrealized —

MUSA Murphy USA Inc. 3.6%

Value ($000) $48,732 Shares 635,852 Est. Cost $58.68 Unrealized +30.6%

CNC Centene Corp. 3.5%

Value ($000) $48,281 Shares 418,744 Est. Cost $20.89 Unrealized +220.5%

PII Polaris Industries Inc. 3.2%

Value ($000) $43,801 Shares 571,218 Est. Cost $98.09 Unrealized -8.4%

BR Broadridge Financial Solutions, Inc. 2.8%

Value ($000) $38,210 Shares 396,983 Est. Cost $22.68 Unrealized +322.3%

— Hanesbrands Inc. 2.7%

Value ($000) $37,321 Shares 2,978,540 Est. Cost $34.63 Unrealized —

KN Knowles Corporation 2.7%

Value ($000) $36,158 Shares 2,716,611 Est. Cost $17.67 Unrealized -17.1%

— WestRock Co 2.7%

Value ($000) $36,148 Shares 957,307 Est. Cost $50.59 Unrealized —

IEX IDEX Corp. 2.6%

Value ($000) $35,360 Shares 280,056 Est. Cost $51.71 Unrealized +137.4%

KOP Koppers Holdings Inc. 2.5%

Value ($000) $34,278 Shares 2,011,645 Est. Cost $27.12 Unrealized -15.9%

— Sanderson Farms Inc. 2.1%

Value ($000) $28,072 Shares 282,732 Est. Cost $78.11 Unrealized —

— Hill-Rom Holdings Inc. 2.1%

Value ($000) $27,956 Shares 315,710 Est. Cost $34.34 Unrealized —

— Actuant Corp 1.9%

Value ($000) $26,266 Shares 1,251,381 Est. Cost $25.48 Unrealized —

— Aegion Corp. 1.8%

Value ($000) $23,923 Shares 1,465,855 Est. Cost $22.53 Unrealized —

FLS Flowserve Corp. 1.6%

Value ($000) $22,428 Shares 589,903 Est. Cost $47.05 Unrealized -14.6%

— Crane Co 1.4%

Value ($000) $18,981 Shares 262,971 Est. Cost $72.83 Unrealized —

BDC Belden Inc 1.3%

Value ($000) $17,849 Shares 427,322 Est. Cost $59.43 Unrealized -10.5%

— Travelport Worldwide Limited 1.2%

Value ($000) $16,059 Shares 1,028,097 Est. Cost $17.58 Unrealized —

MDY S&P Midcap 400 Dep Rec Spdrs 1.1%

Value ($000) $15,125 Shares 49,971 Est. Cost $302.68 Unrealized —

SCL Stepan Co 0.9%

Value ($000) $12,701 Shares 171,629 Est. Cost $81.38 Unrealized 0.0%

FSS Federal Signal Corp 0.8%

Value ($000) $11,420 Shares 573,867 Est. Cost $12.07 Unrealized +77.8%

— Diebold Nixdorf Incorporated 0.4%

Value ($000) $5,036 Shares 2,022,424 Est. Cost $26.43 Unrealized —

WSO Watsco Inc 0.3%

Value ($000) $3,575 Shares 25,692 Est. Cost $152.42 Unrealized 0.0%

IWM Russell 2000 Index Fund 0.2%

Value ($000) $2,463 Shares 18,394 Est. Cost $133.90 Unrealized —

— Discover Financial Services 0.2%

Value ($000) $2,310 Shares 39,166 Est. Cost $58.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCO	Brink's Co.	1,533,901	$99,167	7.3%	$53.57	+13.7%	COM	109696104
DAR	Darling Ingredients Inc.	4,999,072	$96,182	7.1%	$17.67	+14.8%	COM	237266101
TKR	Timken Co.	2,346,328	$87,565	6.4%	$39.57	+2.3%	COM	887389104
CLH	Clean Harbors Inc.	1,454,540	$71,782	5.3%	$54.13	+15.1%	COM	184496107
DY	Dycom Industries Inc	1,324,643	$71,584	5.2%	$90.55	-25.8%	COM	267475101
—	Extended Stay America, Inc.	4,454,857	$69,050	5.1%	$19.36	—	COM	30224P200
THO	Thor Industries Inc.	1,118,258	$58,149	4.3%	$42.87	+35.1%	COM	885160101
TRN	Trinity Industries Inc.	2,735,997	$56,334	4.1%	$13.96	+26.1%	COM	896522109
—	Newfield Exploration Co.	3,807,071	$55,812	4.1%	$27.26	—	COM	651290108
AGCO	AGCO Corp.	1,002,194	$55,792	4.1%	$41.65	+11.6%	COM	001084102
WU	Western Union Co.	2,909,620	$49,638	3.6%	$17.63	—	COM	959802109
MUSA	Murphy USA Inc.	635,852	$48,732	3.6%	$58.68	+30.6%	COM	626755102
CNC	Centene Corp.	418,744	$48,281	3.5%	$20.89	+220.5%	COM	15135B101
PII	Polaris Industries Inc.	571,218	$43,801	3.2%	$98.09	-8.4%	COM	731068102
BR	Broadridge Financial Solutions, Inc.	396,983	$38,210	2.8%	$22.68	+322.3%	COM	11133T103
—	Hanesbrands Inc.	2,978,540	$37,321	2.7%	$34.63	—	COM	410345102
KN	Knowles Corporation	2,716,611	$36,158	2.7%	$17.67	-17.1%	COM	49926D109
—	WestRock Co	957,307	$36,148	2.7%	$50.59	—	COM	96145D105
IEX	IDEX Corp.	280,056	$35,360	2.6%	$51.71	+137.4%	COM	45167R104
KOP	Koppers Holdings Inc.	2,011,645	$34,278	2.5%	$27.12	-15.9%	COM	50060P106
—	Sanderson Farms Inc.	282,732	$28,072	2.1%	$78.11	—	COM	800013104
—	Hill-Rom Holdings Inc.	315,710	$27,956	2.1%	$34.34	—	COM	431475102
—	Actuant Corp	1,251,381	$26,266	1.9%	$25.48	—	COM	00508X203
—	Aegion Corp.	1,465,855	$23,923	1.8%	$22.53	—	COM	00770F104
FLS	Flowserve Corp.	589,903	$22,428	1.6%	$47.05	-14.6%	COM	34354P105
—	Crane Co	262,971	$18,981	1.4%	$72.83	—	COM	224399105
BDC	Belden Inc	427,322	$17,849	1.3%	$59.43	-10.5%	COM	077454106
—	Travelport Worldwide Limited	1,028,097	$16,059	1.2%	$17.58	—	COM	G9019D104
MDY	S&P Midcap 400 Dep Rec Spdrs	49,971	$15,125	1.1%	$302.68	—	COM	78467Y107
SCL	Stepan Co	171,629	$12,701	0.9%	$81.38	0.0%	COM	858586100
FSS	Federal Signal Corp	573,867	$11,420	0.8%	$12.07	+77.8%	COM	313855108
—	Diebold Nixdorf Incorporated	2,022,424	$5,036	0.4%	$26.43	—	COM	253651103
WSO	Watsco Inc	25,692	$3,575	0.3%	$152.42	0.0%	COM	942622200
IWM	Russell 2000 Index Fund	18,394	$2,463	0.2%	$133.90	—	COM	464287655
—	Discover Financial Services	39,166	$2,310	0.2%	$58.41	—	COM	254709108