SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,396,367 (100.0% shares, 0.0% debt)

Holdings (31)

DAR Darling Ingredients Inc. 6.7%

Value ($000) $93,784 Shares 4,331,832 Est. Cost $17.67 Unrealized +19.5%

BCO Brink's Co. 6.6%

Value ($000) $92,245 Shares 1,223,247 Est. Cost $53.57 Unrealized +28.3%

TKR Timken Co. 6.3%

Value ($000) $88,609 Shares 2,031,379 Est. Cost $39.57 Unrealized +7.4%

CLH Clean Harbors Inc. 6.0%

Value ($000) $83,693 Shares 1,170,035 Est. Cost $54.13 Unrealized +14.2%

— Extended Stay America, Inc. 5.7%

Value ($000) $79,445 Shares 4,425,884 Est. Cost $19.36 Unrealized —

DY Dycom Industries Inc 5.7%

Value ($000) $79,428 Shares 1,728,959 Est. Cost $82.18 Unrealized -33.4%

— Encana Corp 4.7%

Value ($000) $65,925 Shares 9,105,688 Est. Cost $7.24 Unrealized —

AGCO AGCO Corp. 4.4%

Value ($000) $61,465 Shares 883,749 Est. Cost $41.65 Unrealized +28.3%

THO Thor Industries Inc. 4.3%

Value ($000) $60,017 Shares 962,267 Est. Cost $42.87 Unrealized +27.6%

TRN Trinity Industries Inc. 3.8%

Value ($000) $53,411 Shares 2,457,931 Est. Cost $13.96 Unrealized +25.6%

PII Polaris Industries Inc. 3.5%

Value ($000) $48,963 Shares 579,920 Est. Cost $97.89 Unrealized -13.3%

WU Western Union Co. 3.4%

Value ($000) $47,107 Shares 2,550,481 Est. Cost $17.63 Unrealized —

CNC Centene Corp. 3.2%

Value ($000) $45,165 Shares 850,570 Est. Cost $41.10 Unrealized +47.7%

MUSA Murphy USA Inc. 3.2%

Value ($000) $44,749 Shares 522,642 Est. Cost $58.68 Unrealized +30.9%

KOP Koppers Holdings Inc. 3.0%

Value ($000) $42,366 Shares 1,630,726 Est. Cost $27.12 Unrealized -16.0%

— Hanesbrands Inc. 2.9%

Value ($000) $40,692 Shares 2,275,820 Est. Cost $34.63 Unrealized —

KN Knowles Corporation 2.8%

Value ($000) $39,240 Shares 2,225,773 Est. Cost $17.67 Unrealized -12.4%

BR Broadridge Financial Solutions 2.7%

Value ($000) $37,013 Shares 356,955 Est. Cost $22.68 Unrealized +293.2%

IEX IDEX Corp. 2.6%

Value ($000) $36,433 Shares 240,103 Est. Cost $51.71 Unrealized +151.6%

— WestRock Co 2.6%

Value ($000) $36,197 Shares 943,868 Est. Cost $50.59 Unrealized —

— Crane Co 2.5%

Value ($000) $35,307 Shares 417,244 Est. Cost $77.19 Unrealized —

— Sanderson Farms Inc. 2.4%

Value ($000) $34,178 Shares 259,237 Est. Cost $78.11 Unrealized —

— Hill-Rom Holdings Inc. 2.1%

Value ($000) $30,020 Shares 283,581 Est. Cost $34.34 Unrealized —

— Actuant Corp 2.0%

Value ($000) $27,848 Shares 1,142,705 Est. Cost $25.48 Unrealized —

— Aegion Corp. 1.7%

Value ($000) $23,447 Shares 1,334,482 Est. Cost $22.53 Unrealized —

BDC Belden Inc 1.5%

Value ($000) $21,495 Shares 400,276 Est. Cost $59.43 Unrealized -9.8%

SCL Stepan Co 1.1%

Value ($000) $15,462 Shares 176,667 Est. Cost $81.53 Unrealized +6.4%

FSS Federal Signal Corp 0.9%

Value ($000) $12,447 Shares 478,932 Est. Cost $12.07 Unrealized +78.7%

SEIC SEI Investments Co 0.6%

Value ($000) $8,975 Shares 171,763 Est. Cost $45.74 Unrealized 0.0%

WSO Watsco Inc 0.6%

Value ($000) $8,482 Shares 59,229 Est. Cost $147.36 Unrealized -2.6%

— Discover Financial Services 0.2%

Value ($000) $2,759 Shares 38,768 Est. Cost $58.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	4,331,832	$93,784	6.7%	$17.67	+19.5%	COM	237266101
BCO	Brink's Co.	1,223,247	$92,245	6.6%	$53.57	+28.3%	COM	109696104
TKR	Timken Co.	2,031,379	$88,609	6.3%	$39.57	+7.4%	COM	887389104
CLH	Clean Harbors Inc.	1,170,035	$83,693	6.0%	$54.13	+14.2%	COM	184496107
—	Extended Stay America, Inc.	4,425,884	$79,445	5.7%	$19.36	—	COM	30224P200
DY	Dycom Industries Inc	1,728,959	$79,428	5.7%	$82.18	-33.4%	COM	267475101
—	Encana Corp	9,105,688	$65,925	4.7%	$7.24	—	COM	292505104
AGCO	AGCO Corp.	883,749	$61,465	4.4%	$41.65	+28.3%	COM	001084102
THO	Thor Industries Inc.	962,267	$60,017	4.3%	$42.87	+27.6%	COM	885160101
TRN	Trinity Industries Inc.	2,457,931	$53,411	3.8%	$13.96	+25.6%	COM	896522109
PII	Polaris Industries Inc.	579,920	$48,963	3.5%	$97.89	-13.3%	COM	731068102
WU	Western Union Co.	2,550,481	$47,107	3.4%	$17.63	—	COM	959802109
CNC	Centene Corp.	850,570	$45,165	3.2%	$41.10	+47.7%	COM	15135B101
MUSA	Murphy USA Inc.	522,642	$44,749	3.2%	$58.68	+30.9%	COM	626755102
KOP	Koppers Holdings Inc.	1,630,726	$42,366	3.0%	$27.12	-16.0%	COM	50060P106
—	Hanesbrands Inc.	2,275,820	$40,692	2.9%	$34.63	—	COM	410345102
KN	Knowles Corporation	2,225,773	$39,240	2.8%	$17.67	-12.4%	COM	49926D109
BR	Broadridge Financial Solutions	356,955	$37,013	2.7%	$22.68	+293.2%	COM	11133T103
IEX	IDEX Corp.	240,103	$36,433	2.6%	$51.71	+151.6%	COM	45167R104
—	WestRock Co	943,868	$36,197	2.6%	$50.59	—	COM	96145D105
—	Crane Co	417,244	$35,307	2.5%	$77.19	—	COM	224399105
—	Sanderson Farms Inc.	259,237	$34,178	2.4%	$78.11	—	COM	800013104
—	Hill-Rom Holdings Inc.	283,581	$30,020	2.1%	$34.34	—	COM	431475102
—	Actuant Corp	1,142,705	$27,848	2.0%	$25.48	—	COM	00508X203
—	Aegion Corp.	1,334,482	$23,447	1.7%	$22.53	—	COM	00770F104
BDC	Belden Inc	400,276	$21,495	1.5%	$59.43	-9.8%	COM	077454106
SCL	Stepan Co	176,667	$15,462	1.1%	$81.53	+6.4%	COM	858586100
FSS	Federal Signal Corp	478,932	$12,447	0.9%	$12.07	+78.7%	COM	313855108
SEIC	SEI Investments Co	171,763	$8,975	0.6%	$45.74	0.0%	COM	784117103
WSO	Watsco Inc	59,229	$8,482	0.6%	$147.36	-2.6%	COM	942622200
—	Discover Financial Services	38,768	$2,759	0.2%	$58.41	—	COM	254709108