SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,097,657 (100.0% shares, 0.0% debt)

Holdings (32)

DAR Darling Ingredients Inc. 7.8%

Value ($000) $85,202 Shares 3,034,269 Est. Cost $17.71 Unrealized +25.9%

DY Dycom Industries Inc 6.6%

Value ($000) $72,353 Shares 1,534,528 Est. Cost $80.91 Unrealized -39.8%

TKR Timken Co. 6.4%

Value ($000) $70,163 Shares 1,246,014 Est. Cost $39.78 Unrealized +27.0%

BCO Brink's Co. 6.4%

Value ($000) $70,090 Shares 772,935 Est. Cost $53.57 Unrealized +53.3%

— Extended Stay America, Inc. 5.5%

Value ($000) $60,245 Shares 4,054,164 Est. Cost $19.08 Unrealized —

CLH Clean Harbors Inc. 4.8%

Value ($000) $52,442 Shares 611,567 Est. Cost $54.13 Unrealized +50.1%

AGCO AGCO Corp. 4.6%

Value ($000) $50,630 Shares 655,408 Est. Cost $41.65 Unrealized +53.1%

— Crane Co 4.6%

Value ($000) $50,554 Shares 585,249 Est. Cost $79.26 Unrealized —

THO Thor Industries Inc. 4.4%

Value ($000) $48,277 Shares 649,842 Est. Cost $42.96 Unrealized +32.1%

TRN Trinity Industries Inc. 4.1%

Value ($000) $45,094 Shares 2,035,852 Est. Cost $14.00 Unrealized +14.7%

PII Polaris Inc. 3.8%

Value ($000) $42,235 Shares 415,286 Est. Cost $97.72 Unrealized -0.7%

KOP Koppers Holdings Inc. 3.3%

Value ($000) $36,325 Shares 950,424 Est. Cost $27.12 Unrealized +25.5%

CNC Centene Corp. 3.3%

Value ($000) $36,116 Shares 574,458 Est. Cost $41.38 Unrealized +31.1%

— Encana Corp 2.6%

Value ($000) $28,623 Shares 6,103,008 Est. Cost $7.24 Unrealized —

BR Broadridge Financial Solutions 2.6%

Value ($000) $28,453 Shares 230,315 Est. Cost $22.68 Unrealized +385.4%

— Hill-Rom Holdings Inc. 2.6%

Value ($000) $28,151 Shares 247,958 Est. Cost $34.34 Unrealized —

MUSA Murphy USA Inc. 2.4%

Value ($000) $26,606 Shares 227,401 Est. Cost $58.68 Unrealized +78.7%

— WestRock Co 2.4%

Value ($000) $26,551 Shares 618,757 Est. Cost $50.59 Unrealized —

BDC Belden Inc 2.4%

Value ($000) $26,303 Shares 478,231 Est. Cost $57.73 Unrealized -9.2%

WU Western Union Co. 2.3%

Value ($000) $25,098 Shares 937,188 Est. Cost $17.63 Unrealized —

— Sanderson Farms Inc. 2.3%

Value ($000) $25,050 Shares 142,150 Est. Cost $78.11 Unrealized —

— Hanesbrands Inc. 2.2%

Value ($000) $23,618 Shares 1,590,457 Est. Cost $32.57 Unrealized —

— Enerpac Tool Group 2.1%

Value ($000) $23,144 Shares 889,112 Est. Cost $25.48 Unrealized —

— Aegion Corp. 1.9%

Value ($000) $21,212 Shares 948,242 Est. Cost $22.53 Unrealized —

KN Knowles Corporation 1.8%

Value ($000) $19,868 Shares 939,391 Est. Cost $17.67 Unrealized +21.6%

IEX IDEX Corp. 1.8%

Value ($000) $19,450 Shares 113,082 Est. Cost $51.71 Unrealized +190.7%

SCL Stepan Co 1.7%

Value ($000) $18,229 Shares 177,952 Est. Cost $81.99 Unrealized +18.9%

FHN First Horizon National Corp 1.5%

Value ($000) $16,239 Shares 980,643 Est. Cost $11.25 Unrealized +13.8%

SEIC SEI Investments Co 0.9%

Value ($000) $10,196 Shares 155,709 Est. Cost $46.90 Unrealized +21.9%

WSO Watsco Inc 0.8%

Value ($000) $8,823 Shares 48,977 Est. Cost $148.44 Unrealized +18.5%

MDY S&P Midcap 400 Dep Rec Spdrs 0.1%

Value ($000) $1,215 Shares 3,236 Est. Cost $375.46 Unrealized —

IWM Russell 2000 Index Fund 0.1%

Value ($000) $1,102 Shares 6,649 Est. Cost $165.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	3,034,269	$85,202	7.8%	$17.71	+25.9%	COM	237266101
DY	Dycom Industries Inc	1,534,528	$72,353	6.6%	$80.91	-39.8%	COM	267475101
TKR	Timken Co.	1,246,014	$70,163	6.4%	$39.78	+27.0%	COM	887389104
BCO	Brink's Co.	772,935	$70,090	6.4%	$53.57	+53.3%	COM	109696104
—	Extended Stay America, Inc.	4,054,164	$60,245	5.5%	$19.08	—	COM	30224P200
CLH	Clean Harbors Inc.	611,567	$52,442	4.8%	$54.13	+50.1%	COM	184496107
AGCO	AGCO Corp.	655,408	$50,630	4.6%	$41.65	+53.1%	COM	001084102
—	Crane Co	585,249	$50,554	4.6%	$79.26	—	COM	224399105
THO	Thor Industries Inc.	649,842	$48,277	4.4%	$42.96	+32.1%	COM	885160101
TRN	Trinity Industries Inc.	2,035,852	$45,094	4.1%	$14.00	+14.7%	COM	896522109
PII	Polaris Inc.	415,286	$42,235	3.8%	$97.72	-0.7%	COM	731068102
KOP	Koppers Holdings Inc.	950,424	$36,325	3.3%	$27.12	+25.5%	COM	50060P106
CNC	Centene Corp.	574,458	$36,116	3.3%	$41.38	+31.1%	COM	15135B101
—	Encana Corp	6,103,008	$28,623	2.6%	$7.24	—	COM	292505104
BR	Broadridge Financial Solutions	230,315	$28,453	2.6%	$22.68	+385.4%	COM	11133T103
—	Hill-Rom Holdings Inc.	247,958	$28,151	2.6%	$34.34	—	COM	431475102
MUSA	Murphy USA Inc.	227,401	$26,606	2.4%	$58.68	+78.7%	COM	626755102
—	WestRock Co	618,757	$26,551	2.4%	$50.59	—	COM	96145D105
BDC	Belden Inc	478,231	$26,303	2.4%	$57.73	-9.2%	COM	077454106
WU	Western Union Co.	937,188	$25,098	2.3%	$17.63	—	COM	959802109
—	Sanderson Farms Inc.	142,150	$25,050	2.3%	$78.11	—	COM	800013104
—	Hanesbrands Inc.	1,590,457	$23,618	2.2%	$32.57	—	COM	410345102
—	Enerpac Tool Group	889,112	$23,144	2.1%	$25.48	—	COM	00508X203
—	Aegion Corp.	948,242	$21,212	1.9%	$22.53	—	COM	00770F104
KN	Knowles Corporation	939,391	$19,868	1.8%	$17.67	+21.6%	COM	49926D109
IEX	IDEX Corp.	113,082	$19,450	1.8%	$51.71	+190.7%	COM	45167R104
SCL	Stepan Co	177,952	$18,229	1.7%	$81.99	+18.9%	COM	858586100
FHN	First Horizon National Corp	980,643	$16,239	1.5%	$11.25	+13.8%	COM	320517105
SEIC	SEI Investments Co	155,709	$10,196	0.9%	$46.90	+21.9%	COM	784117103
WSO	Watsco Inc	48,977	$8,823	0.8%	$148.44	+18.5%	COM	942622200
MDY	S&P Midcap 400 Dep Rec Spdrs	3,236	$1,215	0.1%	$375.46	—	COM	78467Y107
IWM	Russell 2000 Index Fund	6,649	$1,102	0.1%	$165.74	—	COM	464287655