SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $1.364B (100.0% shares, 0.0% debt)

Holdings (35)

BCO Brink's Co. 7.3%

Value $99.17M Shares 1,533,901 Est. Cost — Unrealized —

DAR Darling Ingredients Inc. 7.1%

Value $96.18M Shares 4,999,072 Est. Cost — Unrealized —

TKR Timken Co. 6.4%

Value $87.56M Shares 2,346,328 Est. Cost — Unrealized —

CLH Clean Harbors Inc. 5.3%

Value $71.78M Shares 1,454,540 Est. Cost — Unrealized —

DY Dycom Industries Inc 5.2%

Value $71.58M Shares 1,324,643 Est. Cost — Unrealized —

— Extended Stay America, Inc. 5.1%

Value $69.05M Shares 4,454,857 Est. Cost — Unrealized —

THO Thor Industries Inc. 4.3%

Value $58.15M Shares 1,118,258 Est. Cost — Unrealized —

TRN Trinity Industries Inc. 4.1%

Value $56.33M Shares 2,735,997 Est. Cost — Unrealized —

— Newfield Exploration Co. 4.1%

Value $55.81M Shares 3,807,071 Est. Cost — Unrealized —

AGCO AGCO Corp. 4.1%

Value $55.79M Shares 1,002,194 Est. Cost — Unrealized —

WU Western Union Co. 3.6%

Value $49.64M Shares 2,909,620 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 3.6%

Value $48.73M Shares 635,852 Est. Cost — Unrealized —

CNC Centene Corp. 3.5%

Value $48.28M Shares 418,744 Est. Cost — Unrealized —

PII Polaris Industries Inc. 3.2%

Value $43.8M Shares 571,218 Est. Cost — Unrealized —

BR Broadridge Financial Solutions, Inc. 2.8%

Value $38.21M Shares 396,983 Est. Cost — Unrealized —

— Hanesbrands Inc. 2.7%

Value $37.32M Shares 2,978,540 Est. Cost — Unrealized —

KN Knowles Corporation 2.7%

Value $36.16M Shares 2,716,611 Est. Cost — Unrealized —

— WestRock Co 2.7%

Value $36.15M Shares 957,307 Est. Cost — Unrealized —

IEX IDEX Corp. 2.6%

Value $35.36M Shares 280,056 Est. Cost — Unrealized —

KOP Koppers Holdings Inc. 2.5%

Value $34.28M Shares 2,011,645 Est. Cost — Unrealized —

— Sanderson Farms Inc. 2.1%

Value $28.07M Shares 282,732 Est. Cost — Unrealized —

— Hill-Rom Holdings Inc. 2.1%

Value $27.96M Shares 315,710 Est. Cost — Unrealized —

— Actuant Corp 1.9%

Value $26.27M Shares 1,251,381 Est. Cost — Unrealized —

— Aegion Corp. 1.8%

Value $23.92M Shares 1,465,855 Est. Cost — Unrealized —

FLS Flowserve Corp. 1.6%

Value $22.43M Shares 589,903 Est. Cost — Unrealized —

— Crane Co 1.4%

Value $18.98M Shares 262,971 Est. Cost — Unrealized —

BDC Belden Inc 1.3%

Value $17.85M Shares 427,322 Est. Cost — Unrealized —

— Travelport Worldwide Limited 1.2%

Value $16.06M Shares 1,028,097 Est. Cost — Unrealized —

MDY S&P Midcap 400 Dep Rec Spdrs 1.1%

Value $15.13M Shares 49,971 Est. Cost — Unrealized —

SCL Stepan Co 0.9%

Value $12.7M Shares 171,629 Est. Cost — Unrealized —

FSS Federal Signal Corp 0.8%

Value $11.42M Shares 573,867 Est. Cost — Unrealized —

— Diebold Nixdorf Incorporated 0.4%

Value $5.036M Shares 2,022,424 Est. Cost — Unrealized —

WSO Watsco Inc 0.3%

Value $3.575M Shares 25,692 Est. Cost — Unrealized —

IWM Russell 2000 Index Fund 0.2%

Value $2.463M Shares 18,394 Est. Cost — Unrealized —

— Discover Financial Services 0.2%

Value $2.31M Shares 39,166 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCO	Brink's Co.	1,533,901	$99.17M	7.3%	—	—	COM	109696104
DAR	Darling Ingredients Inc.	4,999,072	$96.18M	7.1%	—	—	COM	237266101
TKR	Timken Co.	2,346,328	$87.56M	6.4%	—	—	COM	887389104
CLH	Clean Harbors Inc.	1,454,540	$71.78M	5.3%	—	—	COM	184496107
DY	Dycom Industries Inc	1,324,643	$71.58M	5.2%	—	—	COM	267475101
—	Extended Stay America, Inc.	4,454,857	$69.05M	5.1%	—	—	COM	30224P200
THO	Thor Industries Inc.	1,118,258	$58.15M	4.3%	—	—	COM	885160101
TRN	Trinity Industries Inc.	2,735,997	$56.33M	4.1%	—	—	COM	896522109
—	Newfield Exploration Co.	3,807,071	$55.81M	4.1%	—	—	COM	651290108
AGCO	AGCO Corp.	1,002,194	$55.79M	4.1%	—	—	COM	001084102
WU	Western Union Co.	2,909,620	$49.64M	3.6%	—	—	COM	959802109
MUSA	Murphy USA Inc.	635,852	$48.73M	3.6%	—	—	COM	626755102
CNC	Centene Corp.	418,744	$48.28M	3.5%	—	—	COM	15135B101
PII	Polaris Industries Inc.	571,218	$43.8M	3.2%	—	—	COM	731068102
BR	Broadridge Financial Solutions, Inc.	396,983	$38.21M	2.8%	—	—	COM	11133T103
—	Hanesbrands Inc.	2,978,540	$37.32M	2.7%	—	—	COM	410345102
KN	Knowles Corporation	2,716,611	$36.16M	2.7%	—	—	COM	49926D109
—	WestRock Co	957,307	$36.15M	2.7%	—	—	COM	96145D105
IEX	IDEX Corp.	280,056	$35.36M	2.6%	—	—	COM	45167R104
KOP	Koppers Holdings Inc.	2,011,645	$34.28M	2.5%	—	—	COM	50060P106
—	Sanderson Farms Inc.	282,732	$28.07M	2.1%	—	—	COM	800013104
—	Hill-Rom Holdings Inc.	315,710	$27.96M	2.1%	—	—	COM	431475102
—	Actuant Corp	1,251,381	$26.27M	1.9%	—	—	COM	00508X203
—	Aegion Corp.	1,465,855	$23.92M	1.8%	—	—	COM	00770F104
FLS	Flowserve Corp.	589,903	$22.43M	1.6%	—	—	COM	34354P105
—	Crane Co	262,971	$18.98M	1.4%	—	—	COM	224399105
BDC	Belden Inc	427,322	$17.85M	1.3%	—	—	COM	077454106
—	Travelport Worldwide Limited	1,028,097	$16.06M	1.2%	—	—	COM	G9019D104
MDY	S&P Midcap 400 Dep Rec Spdrs	49,971	$15.13M	1.1%	—	—	COM	78467Y107
SCL	Stepan Co	171,629	$12.7M	0.9%	—	—	COM	858586100
FSS	Federal Signal Corp	573,867	$11.42M	0.8%	—	—	COM	313855108
—	Diebold Nixdorf Incorporated	2,022,424	$5.036M	0.4%	—	—	COM	253651103
WSO	Watsco Inc	25,692	$3.575M	0.3%	—	—	COM	942622200
IWM	Russell 2000 Index Fund	18,394	$2.463M	0.2%	—	—	COM	464287655
—	Discover Financial Services	39,166	$2.31M	0.2%	—	—	COM	254709108