SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $1.396B (100.0% shares, 0.0% debt)

Holdings (31)

DAR Darling Ingredients Inc. 6.7%

Value $93.78M Shares 4,331,832 Est. Cost — Unrealized —

BCO Brink's Co. 6.6%

Value $92.25M Shares 1,223,247 Est. Cost — Unrealized —

TKR Timken Co. 6.3%

Value $88.61M Shares 2,031,379 Est. Cost — Unrealized —

CLH Clean Harbors Inc. 6.0%

Value $83.69M Shares 1,170,035 Est. Cost — Unrealized —

— Extended Stay America, Inc. 5.7%

Value $79.44M Shares 4,425,884 Est. Cost — Unrealized —

DY Dycom Industries Inc 5.7%

Value $79.43M Shares 1,728,959 Est. Cost — Unrealized —

— Encana Corp 4.7%

Value $65.92M Shares 9,105,688 Est. Cost — Unrealized —

AGCO AGCO Corp. 4.4%

Value $61.47M Shares 883,749 Est. Cost — Unrealized —

THO Thor Industries Inc. 4.3%

Value $60.02M Shares 962,267 Est. Cost — Unrealized —

TRN Trinity Industries Inc. 3.8%

Value $53.41M Shares 2,457,931 Est. Cost — Unrealized —

PII Polaris Industries Inc. 3.5%

Value $48.96M Shares 579,920 Est. Cost — Unrealized —

WU Western Union Co. 3.4%

Value $47.11M Shares 2,550,481 Est. Cost — Unrealized —

CNC Centene Corp. 3.2%

Value $45.16M Shares 850,570 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 3.2%

Value $44.75M Shares 522,642 Est. Cost — Unrealized —

KOP Koppers Holdings Inc. 3.0%

Value $42.37M Shares 1,630,726 Est. Cost — Unrealized —

— Hanesbrands Inc. 2.9%

Value $40.69M Shares 2,275,820 Est. Cost — Unrealized —

KN Knowles Corporation 2.8%

Value $39.24M Shares 2,225,773 Est. Cost — Unrealized —

BR Broadridge Financial Solutions 2.7%

Value $37.01M Shares 356,955 Est. Cost — Unrealized —

IEX IDEX Corp. 2.6%

Value $36.43M Shares 240,103 Est. Cost — Unrealized —

— WestRock Co 2.6%

Value $36.2M Shares 943,868 Est. Cost — Unrealized —

— Crane Co 2.5%

Value $35.31M Shares 417,244 Est. Cost — Unrealized —

— Sanderson Farms Inc. 2.4%

Value $34.18M Shares 259,237 Est. Cost — Unrealized —

— Hill-Rom Holdings Inc. 2.1%

Value $30.02M Shares 283,581 Est. Cost — Unrealized —

— Actuant Corp 2.0%

Value $27.85M Shares 1,142,705 Est. Cost — Unrealized —

— Aegion Corp. 1.7%

Value $23.45M Shares 1,334,482 Est. Cost — Unrealized —

BDC Belden Inc 1.5%

Value $21.5M Shares 400,276 Est. Cost — Unrealized —

SCL Stepan Co 1.1%

Value $15.46M Shares 176,667 Est. Cost — Unrealized —

FSS Federal Signal Corp 0.9%

Value $12.45M Shares 478,932 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.6%

Value $8.975M Shares 171,763 Est. Cost — Unrealized —

WSO Watsco Inc 0.6%

Value $8.482M Shares 59,229 Est. Cost — Unrealized —

— Discover Financial Services 0.2%

Value $2.759M Shares 38,768 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	4,331,832	$93.78M	6.7%	—	—	COM	237266101
BCO	Brink's Co.	1,223,247	$92.25M	6.6%	—	—	COM	109696104
TKR	Timken Co.	2,031,379	$88.61M	6.3%	—	—	COM	887389104
CLH	Clean Harbors Inc.	1,170,035	$83.69M	6.0%	—	—	COM	184496107
—	Extended Stay America, Inc.	4,425,884	$79.44M	5.7%	—	—	COM	30224P200
DY	Dycom Industries Inc	1,728,959	$79.43M	5.7%	—	—	COM	267475101
—	Encana Corp	9,105,688	$65.92M	4.7%	—	—	COM	292505104
AGCO	AGCO Corp.	883,749	$61.47M	4.4%	—	—	COM	001084102
THO	Thor Industries Inc.	962,267	$60.02M	4.3%	—	—	COM	885160101
TRN	Trinity Industries Inc.	2,457,931	$53.41M	3.8%	—	—	COM	896522109
PII	Polaris Industries Inc.	579,920	$48.96M	3.5%	—	—	COM	731068102
WU	Western Union Co.	2,550,481	$47.11M	3.4%	—	—	COM	959802109
CNC	Centene Corp.	850,570	$45.16M	3.2%	—	—	COM	15135B101
MUSA	Murphy USA Inc.	522,642	$44.75M	3.2%	—	—	COM	626755102
KOP	Koppers Holdings Inc.	1,630,726	$42.37M	3.0%	—	—	COM	50060P106
—	Hanesbrands Inc.	2,275,820	$40.69M	2.9%	—	—	COM	410345102
KN	Knowles Corporation	2,225,773	$39.24M	2.8%	—	—	COM	49926D109
BR	Broadridge Financial Solutions	356,955	$37.01M	2.7%	—	—	COM	11133T103
IEX	IDEX Corp.	240,103	$36.43M	2.6%	—	—	COM	45167R104
—	WestRock Co	943,868	$36.2M	2.6%	—	—	COM	96145D105
—	Crane Co	417,244	$35.31M	2.5%	—	—	COM	224399105
—	Sanderson Farms Inc.	259,237	$34.18M	2.4%	—	—	COM	800013104
—	Hill-Rom Holdings Inc.	283,581	$30.02M	2.1%	—	—	COM	431475102
—	Actuant Corp	1,142,705	$27.85M	2.0%	—	—	COM	00508X203
—	Aegion Corp.	1,334,482	$23.45M	1.7%	—	—	COM	00770F104
BDC	Belden Inc	400,276	$21.5M	1.5%	—	—	COM	077454106
SCL	Stepan Co	176,667	$15.46M	1.1%	—	—	COM	858586100
FSS	Federal Signal Corp	478,932	$12.45M	0.9%	—	—	COM	313855108
SEIC	SEI Investments Co	171,763	$8.975M	0.6%	—	—	COM	784117103
WSO	Watsco Inc	59,229	$8.482M	0.6%	—	—	COM	942622200
—	Discover Financial Services	38,768	$2.759M	0.2%	—	—	COM	254709108