SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $1.298B (100.0% shares, 0.0% debt)

Holdings (32)

DY Dycom Industries Inc 7.2%

Value $93.23M Shares 1,583,589 Est. Cost — Unrealized —

DAR Darling Ingredients Inc. 6.7%

Value $87.44M Shares 4,396,234 Est. Cost — Unrealized —

TKR Timken Co. 6.4%

Value $82.69M Shares 1,610,604 Est. Cost — Unrealized —

BCO Brink's Co. 6.3%

Value $82.3M Shares 1,013,789 Est. Cost — Unrealized —

CLH Clean Harbors Inc. 5.5%

Value $71.61M Shares 1,007,201 Est. Cost — Unrealized —

— Extended Stay America, Inc. 5.5%

Value $71.13M Shares 4,211,525 Est. Cost — Unrealized —

AGCO AGCO Corp. 4.7%

Value $61.45M Shares 792,201 Est. Cost — Unrealized —

THO Thor Industries Inc. 4.1%

Value $53.6M Shares 917,032 Est. Cost — Unrealized —

— Crane Co 3.9%

Value $51M Shares 611,218 Est. Cost — Unrealized —

TRN Trinity Industries Inc. 3.9%

Value $50.33M Shares 2,425,309 Est. Cost — Unrealized —

PII Polaris Industries Inc. 3.7%

Value $47.59M Shares 521,679 Est. Cost — Unrealized —

CNC Centene Corp. 3.2%

Value $41.41M Shares 789,596 Est. Cost — Unrealized —

— Encana Corp 3.1%

Value $39.92M Shares 7,781,129 Est. Cost — Unrealized —

BR Broadridge Financial Solutions 2.9%

Value $38.16M Shares 298,837 Est. Cost — Unrealized —

WU Western Union Co. 2.9%

Value $37.23M Shares 1,871,581 Est. Cost — Unrealized —

KOP Koppers Holdings Inc. 2.8%

Value $36.62M Shares 1,247,410 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 2.7%

Value $35.47M Shares 422,122 Est. Cost — Unrealized —

— Hanesbrands Inc. 2.6%

Value $33.73M Shares 1,958,763 Est. Cost — Unrealized —

KN Knowles Corporation 2.4%

Value $31.19M Shares 1,703,256 Est. Cost — Unrealized —

— WestRock Co 2.4%

Value $31.13M Shares 853,593 Est. Cost — Unrealized —

IEX IDEX Corp. 2.3%

Value $30.11M Shares 174,904 Est. Cost — Unrealized —

— Sanderson Farms Inc. 2.2%

Value $28.68M Shares 210,016 Est. Cost — Unrealized —

— Hill-Rom Holdings Inc. 2.2%

Value $27.92M Shares 266,838 Est. Cost — Unrealized —

— Actuant Corp 2.1%

Value $27.06M Shares 1,090,866 Est. Cost — Unrealized —

BDC Belden Inc 2.0%

Value $25.7M Shares 431,450 Est. Cost — Unrealized —

— Aegion Corp. 1.8%

Value $23.39M Shares 1,270,966 Est. Cost — Unrealized —

FHN First Horizon National Corp 1.5%

Value $19.33M Shares 1,294,651 Est. Cost — Unrealized —

SCL Stepan Co 1.3%

Value $17.27M Shares 187,925 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.7%

Value $8.958M Shares 159,685 Est. Cost — Unrealized —

WSO Watsco Inc 0.7%

Value $8.897M Shares 54,404 Est. Cost — Unrealized —

— Discover Financial Services 0.2%

Value $3.174M Shares 40,909 Est. Cost — Unrealized —

TSCO Tractor Supply Co. 0.0%

Value $218K Shares 2,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DY	Dycom Industries Inc	1,583,589	$93.23M	7.2%	—	—	COM	267475101
DAR	Darling Ingredients Inc.	4,396,234	$87.44M	6.7%	—	—	COM	237266101
TKR	Timken Co.	1,610,604	$82.69M	6.4%	—	—	COM	887389104
BCO	Brink's Co.	1,013,789	$82.3M	6.3%	—	—	COM	109696104
CLH	Clean Harbors Inc.	1,007,201	$71.61M	5.5%	—	—	COM	184496107
—	Extended Stay America, Inc.	4,211,525	$71.13M	5.5%	—	—	COM	30224P200
AGCO	AGCO Corp.	792,201	$61.45M	4.7%	—	—	COM	001084102
THO	Thor Industries Inc.	917,032	$53.6M	4.1%	—	—	COM	885160101
—	Crane Co	611,218	$51M	3.9%	—	—	COM	224399105
TRN	Trinity Industries Inc.	2,425,309	$50.33M	3.9%	—	—	COM	896522109
PII	Polaris Industries Inc.	521,679	$47.59M	3.7%	—	—	COM	731068102
CNC	Centene Corp.	789,596	$41.41M	3.2%	—	—	COM	15135B101
—	Encana Corp	7,781,129	$39.92M	3.1%	—	—	COM	292505104
BR	Broadridge Financial Solutions	298,837	$38.16M	2.9%	—	—	COM	11133T103
WU	Western Union Co.	1,871,581	$37.23M	2.9%	—	—	COM	959802109
KOP	Koppers Holdings Inc.	1,247,410	$36.62M	2.8%	—	—	COM	50060P106
MUSA	Murphy USA Inc.	422,122	$35.47M	2.7%	—	—	COM	626755102
—	Hanesbrands Inc.	1,958,763	$33.73M	2.6%	—	—	COM	410345102
KN	Knowles Corporation	1,703,256	$31.19M	2.4%	—	—	COM	49926D109
—	WestRock Co	853,593	$31.13M	2.4%	—	—	COM	96145D105
IEX	IDEX Corp.	174,904	$30.11M	2.3%	—	—	COM	45167R104
—	Sanderson Farms Inc.	210,016	$28.68M	2.2%	—	—	COM	800013104
—	Hill-Rom Holdings Inc.	266,838	$27.92M	2.2%	—	—	COM	431475102
—	Actuant Corp	1,090,866	$27.06M	2.1%	—	—	COM	00508X203
BDC	Belden Inc	431,450	$25.7M	2.0%	—	—	COM	077454106
—	Aegion Corp.	1,270,966	$23.39M	1.8%	—	—	COM	00770F104
FHN	First Horizon National Corp	1,294,651	$19.33M	1.5%	—	—	COM	320517105
SCL	Stepan Co	187,925	$17.27M	1.3%	—	—	COM	858586100
SEIC	SEI Investments Co	159,685	$8.958M	0.7%	—	—	COM	784117103
WSO	Watsco Inc	54,404	$8.897M	0.7%	—	—	COM	942622200
—	Discover Financial Services	40,909	$3.174M	0.2%	—	—	COM	254709108
TSCO	Tractor Supply Co.	2,000	$218K	0.0%	—	—	COM	892356106