SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $1.098B (100.0% shares, 0.0% debt)

Holdings (32)

DAR Darling Ingredients Inc. 7.8%

Value $85.2M Shares 3,034,269 Est. Cost — Unrealized —

DY Dycom Industries Inc 6.6%

Value $72.35M Shares 1,534,528 Est. Cost — Unrealized —

TKR Timken Co. 6.4%

Value $70.16M Shares 1,246,014 Est. Cost — Unrealized —

BCO Brink's Co. 6.4%

Value $70.09M Shares 772,935 Est. Cost — Unrealized —

— Extended Stay America, Inc. 5.5%

Value $60.24M Shares 4,054,164 Est. Cost — Unrealized —

CLH Clean Harbors Inc. 4.8%

Value $52.44M Shares 611,567 Est. Cost — Unrealized —

AGCO AGCO Corp. 4.6%

Value $50.63M Shares 655,408 Est. Cost — Unrealized —

— Crane Co 4.6%

Value $50.55M Shares 585,249 Est. Cost — Unrealized —

THO Thor Industries Inc. 4.4%

Value $48.28M Shares 649,842 Est. Cost — Unrealized —

TRN Trinity Industries Inc. 4.1%

Value $45.09M Shares 2,035,852 Est. Cost — Unrealized —

PII Polaris Inc. 3.8%

Value $42.23M Shares 415,286 Est. Cost — Unrealized —

KOP Koppers Holdings Inc. 3.3%

Value $36.33M Shares 950,424 Est. Cost — Unrealized —

CNC Centene Corp. 3.3%

Value $36.12M Shares 574,458 Est. Cost — Unrealized —

— Encana Corp 2.6%

Value $28.62M Shares 6,103,008 Est. Cost — Unrealized —

BR Broadridge Financial Solutions 2.6%

Value $28.45M Shares 230,315 Est. Cost — Unrealized —

— Hill-Rom Holdings Inc. 2.6%

Value $28.15M Shares 247,958 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 2.4%

Value $26.61M Shares 227,401 Est. Cost — Unrealized —

— WestRock Co 2.4%

Value $26.55M Shares 618,757 Est. Cost — Unrealized —

BDC Belden Inc 2.4%

Value $26.3M Shares 478,231 Est. Cost — Unrealized —

WU Western Union Co. 2.3%

Value $25.1M Shares 937,188 Est. Cost — Unrealized —

— Sanderson Farms Inc. 2.3%

Value $25.05M Shares 142,150 Est. Cost — Unrealized —

— Hanesbrands Inc. 2.2%

Value $23.62M Shares 1,590,457 Est. Cost — Unrealized —

— Enerpac Tool Group 2.1%

Value $23.14M Shares 889,112 Est. Cost — Unrealized —

— Aegion Corp. 1.9%

Value $21.21M Shares 948,242 Est. Cost — Unrealized —

KN Knowles Corporation 1.8%

Value $19.87M Shares 939,391 Est. Cost — Unrealized —

IEX IDEX Corp. 1.8%

Value $19.45M Shares 113,082 Est. Cost — Unrealized —

SCL Stepan Co 1.7%

Value $18.23M Shares 177,952 Est. Cost — Unrealized —

FHN First Horizon National Corp 1.5%

Value $16.24M Shares 980,643 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.9%

Value $10.2M Shares 155,709 Est. Cost — Unrealized —

WSO Watsco Inc 0.8%

Value $8.823M Shares 48,977 Est. Cost — Unrealized —

MDY S&P Midcap 400 Dep Rec Spdrs 0.1%

Value $1.215M Shares 3,236 Est. Cost — Unrealized —

IWM Russell 2000 Index Fund 0.1%

Value $1.102M Shares 6,649 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	3,034,269	$85.2M	7.8%	—	—	COM	237266101
DY	Dycom Industries Inc	1,534,528	$72.35M	6.6%	—	—	COM	267475101
TKR	Timken Co.	1,246,014	$70.16M	6.4%	—	—	COM	887389104
BCO	Brink's Co.	772,935	$70.09M	6.4%	—	—	COM	109696104
—	Extended Stay America, Inc.	4,054,164	$60.24M	5.5%	—	—	COM	30224P200
CLH	Clean Harbors Inc.	611,567	$52.44M	4.8%	—	—	COM	184496107
AGCO	AGCO Corp.	655,408	$50.63M	4.6%	—	—	COM	001084102
—	Crane Co	585,249	$50.55M	4.6%	—	—	COM	224399105
THO	Thor Industries Inc.	649,842	$48.28M	4.4%	—	—	COM	885160101
TRN	Trinity Industries Inc.	2,035,852	$45.09M	4.1%	—	—	COM	896522109
PII	Polaris Inc.	415,286	$42.23M	3.8%	—	—	COM	731068102
KOP	Koppers Holdings Inc.	950,424	$36.33M	3.3%	—	—	COM	50060P106
CNC	Centene Corp.	574,458	$36.12M	3.3%	—	—	COM	15135B101
—	Encana Corp	6,103,008	$28.62M	2.6%	—	—	COM	292505104
BR	Broadridge Financial Solutions	230,315	$28.45M	2.6%	—	—	COM	11133T103
—	Hill-Rom Holdings Inc.	247,958	$28.15M	2.6%	—	—	COM	431475102
MUSA	Murphy USA Inc.	227,401	$26.61M	2.4%	—	—	COM	626755102
—	WestRock Co	618,757	$26.55M	2.4%	—	—	COM	96145D105
BDC	Belden Inc	478,231	$26.3M	2.4%	—	—	COM	077454106
WU	Western Union Co.	937,188	$25.1M	2.3%	—	—	COM	959802109
—	Sanderson Farms Inc.	142,150	$25.05M	2.3%	—	—	COM	800013104
—	Hanesbrands Inc.	1,590,457	$23.62M	2.2%	—	—	COM	410345102
—	Enerpac Tool Group	889,112	$23.14M	2.1%	—	—	COM	00508X203
—	Aegion Corp.	948,242	$21.21M	1.9%	—	—	COM	00770F104
KN	Knowles Corporation	939,391	$19.87M	1.8%	—	—	COM	49926D109
IEX	IDEX Corp.	113,082	$19.45M	1.8%	—	—	COM	45167R104
SCL	Stepan Co	177,952	$18.23M	1.7%	—	—	COM	858586100
FHN	First Horizon National Corp	980,643	$16.24M	1.5%	—	—	COM	320517105
SEIC	SEI Investments Co	155,709	$10.2M	0.9%	—	—	COM	784117103
WSO	Watsco Inc	48,977	$8.823M	0.8%	—	—	COM	942622200
MDY	S&P Midcap 400 Dep Rec Spdrs	3,236	$1.215M	0.1%	—	—	COM	78467Y107
IWM	Russell 2000 Index Fund	6,649	$1.102M	0.1%	—	—	COM	464287655