SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $1.205B (100.0% shares, 0.0% debt)

Holdings (30)

DY Dycom Industries Inc 7.0%

Value $84.21M Shares 1,649,560 Est. Cost — Unrealized —

DAR Darling Ingredients Inc. 6.6%

Value $79.41M Shares 4,151,021 Est. Cost — Unrealized —

BCO Brink's Co. 6.2%

Value $75.19M Shares 906,481 Est. Cost — Unrealized —

TKR Timken Co. 6.1%

Value $73.46M Shares 1,688,355 Est. Cost — Unrealized —

CLH Clean Harbors Inc. 5.5%

Value $65.72M Shares 851,330 Est. Cost — Unrealized —

— Extended Stay America, Inc. 5.4%

Value $65.56M Shares 4,478,383 Est. Cost — Unrealized —

AGCO AGCO Corp. 4.9%

Value $59.09M Shares 780,652 Est. Cost — Unrealized —

THO Thor Industries Inc. 4.4%

Value $53.53M Shares 945,028 Est. Cost — Unrealized —

— Crane Co 4.4%

Value $52.44M Shares 650,397 Est. Cost — Unrealized —

TRN Trinity Industries Inc. 4.2%

Value $50.29M Shares 2,555,169 Est. Cost — Unrealized —

PII Polaris Inc. 3.9%

Value $46.64M Shares 529,898 Est. Cost — Unrealized —

CNC Centene Corp. 2.9%

Value $35.46M Shares 819,723 Est. Cost — Unrealized —

BR Broadridge Financial Solutions, Inc. 2.9%

Value $34.86M Shares 280,159 Est. Cost — Unrealized —

— Encana Corp 2.8%

Value $33.92M Shares 7,373,377 Est. Cost — Unrealized —

— Hanesbrands Inc. 2.8%

Value $33.59M Shares 2,192,409 Est. Cost — Unrealized —

KOP Koppers Holdings Inc. 2.7%

Value $32.78M Shares 1,122,242 Est. Cost — Unrealized —

— WestRock Co 2.6%

Value $31.4M Shares 861,386 Est. Cost — Unrealized —

WU Western Union Co. 2.5%

Value $30.53M Shares 1,317,834 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 2.5%

Value $30M Shares 351,698 Est. Cost — Unrealized —

— Hill-Rom Holdings Inc. 2.3%

Value $27.65M Shares 262,743 Est. Cost — Unrealized —

BDC Belden Inc 2.2%

Value $26.97M Shares 505,647 Est. Cost — Unrealized —

KN Knowles Corporation 2.2%

Value $26.05M Shares 1,280,620 Est. Cost — Unrealized —

— Sanderson Farms Inc. 2.2%

Value $26.04M Shares 172,050 Est. Cost — Unrealized —

IEX IDEX Corp. 2.1%

Value $25.81M Shares 157,513 Est. Cost — Unrealized —

FHN First Horizon National Corp 1.8%

Value $21.92M Shares 1,353,005 Est. Cost — Unrealized —

— Aegion Corp. 1.8%

Value $21.49M Shares 1,005,233 Est. Cost — Unrealized —

— Enerpac Tool Group 1.8%

Value $21.42M Shares 976,167 Est. Cost — Unrealized —

SCL Stepan Co 1.5%

Value $18M Shares 185,421 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.9%

Value $11.23M Shares 189,449 Est. Cost — Unrealized —

WSO Watsco Inc 0.8%

Value $9.923M Shares 58,653 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DY	Dycom Industries Inc	1,649,560	$84.21M	7.0%	—	—	COM	267475101
DAR	Darling Ingredients Inc.	4,151,021	$79.41M	6.6%	—	—	COM	237266101
BCO	Brink's Co.	906,481	$75.19M	6.2%	—	—	COM	109696104
TKR	Timken Co.	1,688,355	$73.46M	6.1%	—	—	COM	887389104
CLH	Clean Harbors Inc.	851,330	$65.72M	5.5%	—	—	COM	184496107
—	Extended Stay America, Inc.	4,478,383	$65.56M	5.4%	—	—	COM	30224P200
AGCO	AGCO Corp.	780,652	$59.09M	4.9%	—	—	COM	001084102
THO	Thor Industries Inc.	945,028	$53.53M	4.4%	—	—	COM	885160101
—	Crane Co	650,397	$52.44M	4.4%	—	—	COM	224399105
TRN	Trinity Industries Inc.	2,555,169	$50.29M	4.2%	—	—	COM	896522109
PII	Polaris Inc.	529,898	$46.64M	3.9%	—	—	COM	731068102
CNC	Centene Corp.	819,723	$35.46M	2.9%	—	—	COM	15135B101
BR	Broadridge Financial Solutions, Inc.	280,159	$34.86M	2.9%	—	—	COM	11133T103
—	Encana Corp	7,373,377	$33.92M	2.8%	—	—	COM	292505104
—	Hanesbrands Inc.	2,192,409	$33.59M	2.8%	—	—	COM	410345102
KOP	Koppers Holdings Inc.	1,122,242	$32.78M	2.7%	—	—	COM	50060P106
—	WestRock Co	861,386	$31.4M	2.6%	—	—	COM	96145D105
WU	Western Union Co.	1,317,834	$30.53M	2.5%	—	—	COM	959802109
MUSA	Murphy USA Inc.	351,698	$30M	2.5%	—	—	COM	626755102
—	Hill-Rom Holdings Inc.	262,743	$27.65M	2.3%	—	—	COM	431475102
BDC	Belden Inc	505,647	$26.97M	2.2%	—	—	COM	077454106
KN	Knowles Corporation	1,280,620	$26.05M	2.2%	—	—	COM	49926D109
—	Sanderson Farms Inc.	172,050	$26.04M	2.2%	—	—	COM	800013104
IEX	IDEX Corp.	157,513	$25.81M	2.1%	—	—	COM	45167R104
FHN	First Horizon National Corp	1,353,005	$21.92M	1.8%	—	—	COM	320517105
—	Aegion Corp.	1,005,233	$21.49M	1.8%	—	—	COM	00770F104
—	Enerpac Tool Group	976,167	$21.42M	1.8%	—	—	COM	00508X203
SCL	Stepan Co	185,421	$18M	1.5%	—	—	COM	858586100
SEIC	SEI Investments Co	189,449	$11.23M	0.9%	—	—	COM	784117103
WSO	Watsco Inc	58,653	$9.923M	0.8%	—	—	COM	942622200