SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,204,574 (100.0% shares, 0.0% debt)

Holdings (30)

DY Dycom Industries Inc 7.0%

Value ($000) $84,210 Shares 1,649,560 Est. Cost $80.91 Unrealized -37.6%

DAR Darling Ingredients Inc. 6.6%

Value ($000) $79,409 Shares 4,151,021 Est. Cost $17.71 Unrealized +10.4%

BCO Brink's Co. 6.2%

Value ($000) $75,193 Shares 906,481 Est. Cost $53.57 Unrealized +44.6%

TKR Timken Co. 6.1%

Value ($000) $73,460 Shares 1,688,355 Est. Cost $39.78 Unrealized +11.1%

CLH Clean Harbors Inc. 5.5%

Value ($000) $65,723 Shares 851,330 Est. Cost $54.13 Unrealized +36.6%

— Extended Stay America, Inc. 5.4%

Value ($000) $65,564 Shares 4,478,383 Est. Cost $19.08 Unrealized —

AGCO AGCO Corp. 4.9%

Value ($000) $59,095 Shares 780,652 Est. Cost $41.65 Unrealized +46.2%

THO Thor Industries Inc. 4.4%

Value ($000) $53,526 Shares 945,028 Est. Cost $42.96 Unrealized +6.9%

— Crane Co 4.4%

Value ($000) $52,442 Shares 650,397 Est. Cost $79.26 Unrealized —

TRN Trinity Industries Inc. 4.2%

Value ($000) $50,286 Shares 2,555,169 Est. Cost $14.00 Unrealized +5.3%

PII Polaris Inc. 3.9%

Value ($000) $46,636 Shares 529,898 Est. Cost $97.72 Unrealized -11.3%

CNC Centene Corp. 2.9%

Value ($000) $35,461 Shares 819,723 Est. Cost $41.38 Unrealized +17.7%

BR Broadridge Financial Solutions, Inc. 2.9%

Value ($000) $34,860 Shares 280,159 Est. Cost $22.68 Unrealized +409.0%

— Encana Corp 2.8%

Value ($000) $33,918 Shares 7,373,377 Est. Cost $7.24 Unrealized —

— Hanesbrands Inc. 2.8%

Value ($000) $33,588 Shares 2,192,409 Est. Cost $32.57 Unrealized —

KOP Koppers Holdings Inc. 2.7%

Value ($000) $32,781 Shares 1,122,242 Est. Cost $27.12 Unrealized -0.9%

— WestRock Co 2.6%

Value ($000) $31,398 Shares 861,386 Est. Cost $50.59 Unrealized —

WU Western Union Co. 2.5%

Value ($000) $30,534 Shares 1,317,834 Est. Cost $17.63 Unrealized —

MUSA Murphy USA Inc. 2.5%

Value ($000) $30,000 Shares 351,698 Est. Cost $58.68 Unrealized +45.7%

— Hill-Rom Holdings Inc. 2.3%

Value ($000) $27,648 Shares 262,743 Est. Cost $34.34 Unrealized —

BDC Belden Inc 2.2%

Value ($000) $26,971 Shares 505,647 Est. Cost $57.73 Unrealized -14.8%

KN Knowles Corporation 2.2%

Value ($000) $26,048 Shares 1,280,620 Est. Cost $17.67 Unrealized +11.0%

— Sanderson Farms Inc. 2.2%

Value ($000) $26,036 Shares 172,050 Est. Cost $78.11 Unrealized —

IEX IDEX Corp. 2.1%

Value ($000) $25,813 Shares 157,513 Est. Cost $51.71 Unrealized +197.1%

FHN First Horizon National Corp 1.8%

Value ($000) $21,919 Shares 1,353,005 Est. Cost $11.25 Unrealized +9.8%

— Aegion Corp. 1.8%

Value ($000) $21,492 Shares 1,005,233 Est. Cost $22.53 Unrealized —

— Enerpac Tool Group 1.8%

Value ($000) $21,417 Shares 976,167 Est. Cost $25.48 Unrealized —

SCL Stepan Co 1.5%

Value ($000) $17,997 Shares 185,421 Est. Cost $81.99 Unrealized +15.7%

SEIC SEI Investments Co 0.9%

Value ($000) $11,226 Shares 189,449 Est. Cost $46.90 Unrealized +13.3%

WSO Watsco Inc 0.8%

Value ($000) $9,923 Shares 58,653 Est. Cost $148.44 Unrealized +9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DY	Dycom Industries Inc	1,649,560	$84,210	7.0%	$80.91	-37.6%	COM	267475101
DAR	Darling Ingredients Inc.	4,151,021	$79,409	6.6%	$17.71	+10.4%	COM	237266101
BCO	Brink's Co.	906,481	$75,193	6.2%	$53.57	+44.6%	COM	109696104
TKR	Timken Co.	1,688,355	$73,460	6.1%	$39.78	+11.1%	COM	887389104
CLH	Clean Harbors Inc.	851,330	$65,723	5.5%	$54.13	+36.6%	COM	184496107
—	Extended Stay America, Inc.	4,478,383	$65,564	5.4%	$19.08	—	COM	30224P200
AGCO	AGCO Corp.	780,652	$59,095	4.9%	$41.65	+46.2%	COM	001084102
THO	Thor Industries Inc.	945,028	$53,526	4.4%	$42.96	+6.9%	COM	885160101
—	Crane Co	650,397	$52,442	4.4%	$79.26	—	COM	224399105
TRN	Trinity Industries Inc.	2,555,169	$50,286	4.2%	$14.00	+5.3%	COM	896522109
PII	Polaris Inc.	529,898	$46,636	3.9%	$97.72	-11.3%	COM	731068102
CNC	Centene Corp.	819,723	$35,461	2.9%	$41.38	+17.7%	COM	15135B101
BR	Broadridge Financial Solutions, Inc.	280,159	$34,860	2.9%	$22.68	+409.0%	COM	11133T103
—	Encana Corp	7,373,377	$33,918	2.8%	$7.24	—	COM	292505104
—	Hanesbrands Inc.	2,192,409	$33,588	2.8%	$32.57	—	COM	410345102
KOP	Koppers Holdings Inc.	1,122,242	$32,781	2.7%	$27.12	-0.9%	COM	50060P106
—	WestRock Co	861,386	$31,398	2.6%	$50.59	—	COM	96145D105
WU	Western Union Co.	1,317,834	$30,534	2.5%	$17.63	—	COM	959802109
MUSA	Murphy USA Inc.	351,698	$30,000	2.5%	$58.68	+45.7%	COM	626755102
—	Hill-Rom Holdings Inc.	262,743	$27,648	2.3%	$34.34	—	COM	431475102
BDC	Belden Inc	505,647	$26,971	2.2%	$57.73	-14.8%	COM	077454106
KN	Knowles Corporation	1,280,620	$26,048	2.2%	$17.67	+11.0%	COM	49926D109
—	Sanderson Farms Inc.	172,050	$26,036	2.2%	$78.11	—	COM	800013104
IEX	IDEX Corp.	157,513	$25,813	2.1%	$51.71	+197.1%	COM	45167R104
FHN	First Horizon National Corp	1,353,005	$21,919	1.8%	$11.25	+9.8%	COM	320517105
—	Aegion Corp.	1,005,233	$21,492	1.8%	$22.53	—	COM	00770F104
—	Enerpac Tool Group	976,167	$21,417	1.8%	$25.48	—	COM	00508X203
SCL	Stepan Co	185,421	$17,997	1.5%	$81.99	+15.7%	COM	858586100
SEIC	SEI Investments Co	189,449	$11,226	0.9%	$46.90	+13.3%	COM	784117103
WSO	Watsco Inc	58,653	$9,923	0.8%	$148.44	+9.3%	COM	942622200