SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $675,790 (100.0% shares, 0.0% debt)

Holdings (34)

DAR Darling Ingredients Inc. 7.7%

Value ($000) $52,249 Shares 2,725,562 Est. Cost $17.71 Unrealized +43.2%

DY Dycom Industries Inc 7.0%

Value ($000) $46,970 Shares 1,831,170 Est. Cost $73.53 Unrealized -51.9%

BCO Brink's Co. 6.5%

Value ($000) $44,089 Shares 847,057 Est. Cost $55.26 Unrealized +31.8%

TKR Timken Co. 6.2%

Value ($000) $41,629 Shares 1,287,218 Est. Cost $40.02 Unrealized +18.2%

AGCO AGCO Corp. 5.8%

Value ($000) $39,412 Shares 834,108 Est. Cost $44.06 Unrealized +20.1%

— Extended Stay America, Inc. 4.8%

Value ($000) $32,243 Shares 4,410,875 Est. Cost $18.13 Unrealized —

CLH Clean Harbors Inc. 4.6%

Value ($000) $30,985 Shares 603,519 Est. Cost $54.13 Unrealized +34.9%

TRN Trinity Industries Inc. 4.3%

Value ($000) $28,975 Shares 1,803,068 Est. Cost $14.00 Unrealized +13.6%

— Crane Co 4.1%

Value ($000) $27,519 Shares 559,551 Est. Cost $79.26 Unrealized —

THO Thor Industries Inc. 3.9%

Value ($000) $26,397 Shares 625,829 Est. Cost $42.96 Unrealized +43.1%

CNC Centene Corp. 3.7%

Value ($000) $24,819 Shares 417,762 Est. Cost $41.38 Unrealized +46.6%

— Hill-Rom Holdings Inc. 3.3%

Value ($000) $22,111 Shares 219,788 Est. Cost $34.34 Unrealized —

BR Broadridge Financial Solutions 3.1%

Value ($000) $21,022 Shares 221,684 Est. Cost $22.68 Unrealized +355.1%

BDC Belden Inc 2.9%

Value ($000) $19,615 Shares 543,647 Est. Cost $56.19 Unrealized -19.9%

MUSA Murphy USA Inc. 2.9%

Value ($000) $19,447 Shares 230,522 Est. Cost $59.25 Unrealized +70.2%

PII Polaris Inc. 2.8%

Value ($000) $18,883 Shares 392,180 Est. Cost $97.72 Unrealized -16.1%

— Sanderson Farms Inc. 2.6%

Value ($000) $17,378 Shares 140,920 Est. Cost $78.11 Unrealized —

SCL Stepan Co 2.4%

Value ($000) $16,457 Shares 186,039 Est. Cost $82.57 Unrealized +15.6%

EPAC Enerpac Tool Group 2.1%

Value ($000) $14,416 Shares 871,048 Est. Cost $21.99 Unrealized 0.0%

— Aegion Corp. 2.1%

Value ($000) $14,407 Shares 803,509 Est. Cost $22.53 Unrealized —

KOP Koppers Holdings Inc. 2.1%

Value ($000) $14,220 Shares 1,149,532 Est. Cost $26.73 Unrealized -6.9%

— WestRock Co 2.1%

Value ($000) $13,979 Shares 494,662 Est. Cost $50.59 Unrealized —

WU Western Union Co. 2.0%

Value ($000) $13,751 Shares 758,466 Est. Cost $17.63 Unrealized —

KN Knowles Corporation 1.7%

Value ($000) $11,186 Shares 836,005 Est. Cost $17.67 Unrealized -1.7%

— Hanesbrands Inc. 1.6%

Value ($000) $10,503 Shares 1,334,617 Est. Cost $32.57 Unrealized —

IEX IDEX Corp. 1.4%

Value ($000) $9,545 Shares 69,113 Est. Cost $51.71 Unrealized +182.6%

WSO Watsco Inc 1.2%

Value ($000) $8,402 Shares 53,165 Est. Cost $150.04 Unrealized +12.5%

FHN First Horizon National Corp 1.2%

Value ($000) $8,398 Shares 1,041,905 Est. Cost $11.23 Unrealized -1.8%

— ServiceMaster Global Holdings 1.2%

Value ($000) $7,884 Shares 292,011 Est. Cost $27.00 Unrealized —

SEIC SEI Investments Co 1.1%

Value ($000) $7,260 Shares 156,668 Est. Cost $46.90 Unrealized +17.2%

MOH Molina Healthcare Inc 0.5%

Value ($000) $3,264 Shares 23,364 Est. Cost $133.82 Unrealized 0.0%

OVV Ovintiv Inc 0.5%

Value ($000) $3,201 Shares 1,185,555 Est. Cost $13.13 Unrealized 0.0%

— NIC Inc 0.5%

Value ($000) $3,096 Shares 134,610 Est. Cost $23.00 Unrealized —

DORM Dorman Products Inc 0.3%

Value ($000) $2,078 Shares 37,602 Est. Cost $68.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	2,725,562	$52,249	7.7%	$17.71	+43.2%	COM	237266101
DY	Dycom Industries Inc	1,831,170	$46,970	7.0%	$73.53	-51.9%	COM	267475101
BCO	Brink's Co.	847,057	$44,089	6.5%	$55.26	+31.8%	COM	109696104
TKR	Timken Co.	1,287,218	$41,629	6.2%	$40.02	+18.2%	COM	887389104
AGCO	AGCO Corp.	834,108	$39,412	5.8%	$44.06	+20.1%	COM	001084102
—	Extended Stay America, Inc.	4,410,875	$32,243	4.8%	$18.13	—	COM	30224P200
CLH	Clean Harbors Inc.	603,519	$30,985	4.6%	$54.13	+34.9%	COM	184496107
TRN	Trinity Industries Inc.	1,803,068	$28,975	4.3%	$14.00	+13.6%	COM	896522109
—	Crane Co	559,551	$27,519	4.1%	$79.26	—	COM	224399105
THO	Thor Industries Inc.	625,829	$26,397	3.9%	$42.96	+43.1%	COM	885160101
CNC	Centene Corp.	417,762	$24,819	3.7%	$41.38	+46.6%	COM	15135B101
—	Hill-Rom Holdings Inc.	219,788	$22,111	3.3%	$34.34	—	COM	431475102
BR	Broadridge Financial Solutions	221,684	$21,022	3.1%	$22.68	+355.1%	COM	11133T103
BDC	Belden Inc	543,647	$19,615	2.9%	$56.19	-19.9%	COM	077454106
MUSA	Murphy USA Inc.	230,522	$19,447	2.9%	$59.25	+70.2%	COM	626755102
PII	Polaris Inc.	392,180	$18,883	2.8%	$97.72	-16.1%	COM	731068102
—	Sanderson Farms Inc.	140,920	$17,378	2.6%	$78.11	—	COM	800013104
SCL	Stepan Co	186,039	$16,457	2.4%	$82.57	+15.6%	COM	858586100
EPAC	Enerpac Tool Group	871,048	$14,416	2.1%	$21.99	0.0%	COM	292765104
—	Aegion Corp.	803,509	$14,407	2.1%	$22.53	—	COM	00770F104
KOP	Koppers Holdings Inc.	1,149,532	$14,220	2.1%	$26.73	-6.9%	COM	50060P106
—	WestRock Co	494,662	$13,979	2.1%	$50.59	—	COM	96145D105
WU	Western Union Co.	758,466	$13,751	2.0%	$17.63	—	COM	959802109
KN	Knowles Corporation	836,005	$11,186	1.7%	$17.67	-1.7%	COM	49926D109
—	Hanesbrands Inc.	1,334,617	$10,503	1.6%	$32.57	—	COM	410345102
IEX	IDEX Corp.	69,113	$9,545	1.4%	$51.71	+182.6%	COM	45167R104
WSO	Watsco Inc	53,165	$8,402	1.2%	$150.04	+12.5%	COM	942622200
FHN	First Horizon National Corp	1,041,905	$8,398	1.2%	$11.23	-1.8%	COM	320517105
—	ServiceMaster Global Holdings	292,011	$7,884	1.2%	$27.00	—	COM	81761R109
SEIC	SEI Investments Co	156,668	$7,260	1.1%	$46.90	+17.2%	COM	784117103
MOH	Molina Healthcare Inc	23,364	$3,264	0.5%	$133.82	0.0%	COM	60855R100
OVV	Ovintiv Inc	1,185,555	$3,201	0.5%	$13.13	0.0%	COM	69047Q102
—	NIC Inc	134,610	$3,096	0.5%	$23.00	—	COM	62914B100
DORM	Dorman Products Inc	37,602	$2,078	0.3%	$68.05	0.0%	COM	258278100