SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,297,921 (100.0% shares, 0.0% debt)

Holdings (32)

DY Dycom Industries Inc 7.2%

Value ($000) $93,226 Shares 1,583,589 Est. Cost $82.18 Unrealized -37.7%

DAR Darling Ingredients Inc. 6.7%

Value ($000) $87,441 Shares 4,396,234 Est. Cost $17.71 Unrealized +15.8%

TKR Timken Co. 6.4%

Value ($000) $82,688 Shares 1,610,604 Est. Cost $39.57 Unrealized +20.7%

BCO Brink's Co. 6.3%

Value ($000) $82,299 Shares 1,013,789 Est. Cost $53.57 Unrealized +37.7%

CLH Clean Harbors Inc. 5.5%

Value ($000) $71,612 Shares 1,007,201 Est. Cost $54.13 Unrealized +28.6%

— Extended Stay America, Inc. 5.5%

Value ($000) $71,133 Shares 4,211,525 Est. Cost $19.36 Unrealized —

AGCO AGCO Corp. 4.7%

Value ($000) $61,451 Shares 792,201 Est. Cost $41.65 Unrealized +41.6%

THO Thor Industries Inc. 4.1%

Value ($000) $53,601 Shares 917,032 Est. Cost $42.87 Unrealized +23.0%

— Crane Co 3.9%

Value ($000) $51,000 Shares 611,218 Est. Cost $79.17 Unrealized —

TRN Trinity Industries Inc. 3.9%

Value ($000) $50,325 Shares 2,425,309 Est. Cost $13.96 Unrealized +17.8%

PII Polaris Industries Inc. 3.7%

Value ($000) $47,593 Shares 521,679 Est. Cost $97.89 Unrealized -7.0%

CNC Centene Corp. 3.2%

Value ($000) $41,406 Shares 789,596 Est. Cost $41.10 Unrealized +31.4%

— Encana Corp 3.1%

Value ($000) $39,917 Shares 7,781,129 Est. Cost $7.24 Unrealized —

BR Broadridge Financial Solutions 2.9%

Value ($000) $38,156 Shares 298,837 Est. Cost $22.68 Unrealized +374.1%

WU Western Union Co. 2.9%

Value ($000) $37,226 Shares 1,871,581 Est. Cost $17.63 Unrealized —

KOP Koppers Holdings Inc. 2.8%

Value ($000) $36,624 Shares 1,247,410 Est. Cost $27.12 Unrealized -0.4%

MUSA Murphy USA Inc. 2.7%

Value ($000) $35,471 Shares 422,122 Est. Cost $58.68 Unrealized +38.6%

— Hanesbrands Inc. 2.6%

Value ($000) $33,730 Shares 1,958,763 Est. Cost $34.63 Unrealized —

KN Knowles Corporation 2.4%

Value ($000) $31,187 Shares 1,703,256 Est. Cost $17.67 Unrealized -0.2%

— WestRock Co 2.4%

Value ($000) $31,131 Shares 853,593 Est. Cost $50.59 Unrealized —

IEX IDEX Corp. 2.3%

Value ($000) $30,108 Shares 174,904 Est. Cost $51.71 Unrealized +180.0%

— Sanderson Farms Inc. 2.2%

Value ($000) $28,680 Shares 210,016 Est. Cost $78.11 Unrealized —

— Hill-Rom Holdings Inc. 2.2%

Value ($000) $27,917 Shares 266,838 Est. Cost $34.34 Unrealized —

— Actuant Corp 2.1%

Value ($000) $27,064 Shares 1,090,866 Est. Cost $25.48 Unrealized —

BDC Belden Inc 2.0%

Value ($000) $25,701 Shares 431,450 Est. Cost $59.20 Unrealized -5.1%

— Aegion Corp. 1.8%

Value ($000) $23,386 Shares 1,270,966 Est. Cost $22.53 Unrealized —

FHN First Horizon National Corp 1.5%

Value ($000) $19,329 Shares 1,294,651 Est. Cost $11.20 Unrealized 0.0%

SCL Stepan Co 1.3%

Value ($000) $17,272 Shares 187,925 Est. Cost $81.99 Unrealized +8.8%

SEIC SEI Investments Co 0.7%

Value ($000) $8,958 Shares 159,685 Est. Cost $45.74 Unrealized +7.8%

WSO Watsco Inc 0.7%

Value ($000) $8,897 Shares 54,404 Est. Cost $147.36 Unrealized +6.6%

— Discover Financial Services 0.2%

Value ($000) $3,174 Shares 40,909 Est. Cost $59.41 Unrealized —

TSCO Tractor Supply Co. 0.0%

Value ($000) $218 Shares 2,000 Est. Cost $18.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DY	Dycom Industries Inc	1,583,589	$93,226	7.2%	$82.18	-37.7%	COM	267475101
DAR	Darling Ingredients Inc.	4,396,234	$87,441	6.7%	$17.71	+15.8%	COM	237266101
TKR	Timken Co.	1,610,604	$82,688	6.4%	$39.57	+20.7%	COM	887389104
BCO	Brink's Co.	1,013,789	$82,299	6.3%	$53.57	+37.7%	COM	109696104
CLH	Clean Harbors Inc.	1,007,201	$71,612	5.5%	$54.13	+28.6%	COM	184496107
—	Extended Stay America, Inc.	4,211,525	$71,133	5.5%	$19.36	—	COM	30224P200
AGCO	AGCO Corp.	792,201	$61,451	4.7%	$41.65	+41.6%	COM	001084102
THO	Thor Industries Inc.	917,032	$53,601	4.1%	$42.87	+23.0%	COM	885160101
—	Crane Co	611,218	$51,000	3.9%	$79.17	—	COM	224399105
TRN	Trinity Industries Inc.	2,425,309	$50,325	3.9%	$13.96	+17.8%	COM	896522109
PII	Polaris Industries Inc.	521,679	$47,593	3.7%	$97.89	-7.0%	COM	731068102
CNC	Centene Corp.	789,596	$41,406	3.2%	$41.10	+31.4%	COM	15135B101
—	Encana Corp	7,781,129	$39,917	3.1%	$7.24	—	COM	292505104
BR	Broadridge Financial Solutions	298,837	$38,156	2.9%	$22.68	+374.1%	COM	11133T103
WU	Western Union Co.	1,871,581	$37,226	2.9%	$17.63	—	COM	959802109
KOP	Koppers Holdings Inc.	1,247,410	$36,624	2.8%	$27.12	-0.4%	COM	50060P106
MUSA	Murphy USA Inc.	422,122	$35,471	2.7%	$58.68	+38.6%	COM	626755102
—	Hanesbrands Inc.	1,958,763	$33,730	2.6%	$34.63	—	COM	410345102
KN	Knowles Corporation	1,703,256	$31,187	2.4%	$17.67	-0.2%	COM	49926D109
—	WestRock Co	853,593	$31,131	2.4%	$50.59	—	COM	96145D105
IEX	IDEX Corp.	174,904	$30,108	2.3%	$51.71	+180.0%	COM	45167R104
—	Sanderson Farms Inc.	210,016	$28,680	2.2%	$78.11	—	COM	800013104
—	Hill-Rom Holdings Inc.	266,838	$27,917	2.2%	$34.34	—	COM	431475102
—	Actuant Corp	1,090,866	$27,064	2.1%	$25.48	—	COM	00508X203
BDC	Belden Inc	431,450	$25,701	2.0%	$59.20	-5.1%	COM	077454106
—	Aegion Corp.	1,270,966	$23,386	1.8%	$22.53	—	COM	00770F104
FHN	First Horizon National Corp	1,294,651	$19,329	1.5%	$11.20	0.0%	COM	320517105
SCL	Stepan Co	187,925	$17,272	1.3%	$81.99	+8.8%	COM	858586100
SEIC	SEI Investments Co	159,685	$8,958	0.7%	$45.74	+7.8%	COM	784117103
WSO	Watsco Inc	54,404	$8,897	0.7%	$147.36	+6.6%	COM	942622200
—	Discover Financial Services	40,909	$3,174	0.2%	$59.41	—	COM	254709108
TSCO	Tractor Supply Co.	2,000	$218	0.0%	$18.63	0.0%	COM	892356106