SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $676M (100.0% shares, 0.0% debt)

Holdings (34)

DAR Darling Ingredients Inc. 7.7%

Value $52.25M Shares 2,725,562 Est. Cost — Unrealized —

DY Dycom Industries Inc 7.0%

Value $46.97M Shares 1,831,170 Est. Cost — Unrealized —

BCO Brink's Co. 6.5%

Value $44.09M Shares 847,057 Est. Cost — Unrealized —

TKR Timken Co. 6.2%

Value $41.63M Shares 1,287,218 Est. Cost — Unrealized —

AGCO AGCO Corp. 5.8%

Value $39.41M Shares 834,108 Est. Cost — Unrealized —

— Extended Stay America, Inc. 4.8%

Value $32.24M Shares 4,410,875 Est. Cost — Unrealized —

CLH Clean Harbors Inc. 4.6%

Value $30.98M Shares 603,519 Est. Cost — Unrealized —

TRN Trinity Industries Inc. 4.3%

Value $28.98M Shares 1,803,068 Est. Cost — Unrealized —

— Crane Co 4.1%

Value $27.52M Shares 559,551 Est. Cost — Unrealized —

THO Thor Industries Inc. 3.9%

Value $26.4M Shares 625,829 Est. Cost — Unrealized —

CNC Centene Corp. 3.7%

Value $24.82M Shares 417,762 Est. Cost — Unrealized —

— Hill-Rom Holdings Inc. 3.3%

Value $22.11M Shares 219,788 Est. Cost — Unrealized —

BR Broadridge Financial Solutions 3.1%

Value $21.02M Shares 221,684 Est. Cost — Unrealized —

BDC Belden Inc 2.9%

Value $19.61M Shares 543,647 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 2.9%

Value $19.45M Shares 230,522 Est. Cost — Unrealized —

PII Polaris Inc. 2.8%

Value $18.88M Shares 392,180 Est. Cost — Unrealized —

— Sanderson Farms Inc. 2.6%

Value $17.38M Shares 140,920 Est. Cost — Unrealized —

SCL Stepan Co 2.4%

Value $16.46M Shares 186,039 Est. Cost — Unrealized —

EPAC Enerpac Tool Group 2.1%

Value $14.42M Shares 871,048 Est. Cost — Unrealized —

— Aegion Corp. 2.1%

Value $14.41M Shares 803,509 Est. Cost — Unrealized —

KOP Koppers Holdings Inc. 2.1%

Value $14.22M Shares 1,149,532 Est. Cost — Unrealized —

— WestRock Co 2.1%

Value $13.98M Shares 494,662 Est. Cost — Unrealized —

WU Western Union Co. 2.0%

Value $13.75M Shares 758,466 Est. Cost — Unrealized —

KN Knowles Corporation 1.7%

Value $11.19M Shares 836,005 Est. Cost — Unrealized —

— Hanesbrands Inc. 1.6%

Value $10.5M Shares 1,334,617 Est. Cost — Unrealized —

IEX IDEX Corp. 1.4%

Value $9.545M Shares 69,113 Est. Cost — Unrealized —

WSO Watsco Inc 1.2%

Value $8.402M Shares 53,165 Est. Cost — Unrealized —

FHN First Horizon National Corp 1.2%

Value $8.398M Shares 1,041,905 Est. Cost — Unrealized —

— ServiceMaster Global Holdings 1.2%

Value $7.884M Shares 292,011 Est. Cost — Unrealized —

SEIC SEI Investments Co 1.1%

Value $7.26M Shares 156,668 Est. Cost — Unrealized —

MOH Molina Healthcare Inc 0.5%

Value $3.264M Shares 23,364 Est. Cost — Unrealized —

OVV Ovintiv Inc 0.5%

Value $3.201M Shares 1,185,555 Est. Cost — Unrealized —

— NIC Inc 0.5%

Value $3.096M Shares 134,610 Est. Cost — Unrealized —

DORM Dorman Products Inc 0.3%

Value $2.078M Shares 37,602 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	2,725,562	$52.25M	7.7%	—	—	COM	237266101
DY	Dycom Industries Inc	1,831,170	$46.97M	7.0%	—	—	COM	267475101
BCO	Brink's Co.	847,057	$44.09M	6.5%	—	—	COM	109696104
TKR	Timken Co.	1,287,218	$41.63M	6.2%	—	—	COM	887389104
AGCO	AGCO Corp.	834,108	$39.41M	5.8%	—	—	COM	001084102
—	Extended Stay America, Inc.	4,410,875	$32.24M	4.8%	—	—	COM	30224P200
CLH	Clean Harbors Inc.	603,519	$30.98M	4.6%	—	—	COM	184496107
TRN	Trinity Industries Inc.	1,803,068	$28.98M	4.3%	—	—	COM	896522109
—	Crane Co	559,551	$27.52M	4.1%	—	—	COM	224399105
THO	Thor Industries Inc.	625,829	$26.4M	3.9%	—	—	COM	885160101
CNC	Centene Corp.	417,762	$24.82M	3.7%	—	—	COM	15135B101
—	Hill-Rom Holdings Inc.	219,788	$22.11M	3.3%	—	—	COM	431475102
BR	Broadridge Financial Solutions	221,684	$21.02M	3.1%	—	—	COM	11133T103
BDC	Belden Inc	543,647	$19.61M	2.9%	—	—	COM	077454106
MUSA	Murphy USA Inc.	230,522	$19.45M	2.9%	—	—	COM	626755102
PII	Polaris Inc.	392,180	$18.88M	2.8%	—	—	COM	731068102
—	Sanderson Farms Inc.	140,920	$17.38M	2.6%	—	—	COM	800013104
SCL	Stepan Co	186,039	$16.46M	2.4%	—	—	COM	858586100
EPAC	Enerpac Tool Group	871,048	$14.42M	2.1%	—	—	COM	292765104
—	Aegion Corp.	803,509	$14.41M	2.1%	—	—	COM	00770F104
KOP	Koppers Holdings Inc.	1,149,532	$14.22M	2.1%	—	—	COM	50060P106
—	WestRock Co	494,662	$13.98M	2.1%	—	—	COM	96145D105
WU	Western Union Co.	758,466	$13.75M	2.0%	—	—	COM	959802109
KN	Knowles Corporation	836,005	$11.19M	1.7%	—	—	COM	49926D109
—	Hanesbrands Inc.	1,334,617	$10.5M	1.6%	—	—	COM	410345102
IEX	IDEX Corp.	69,113	$9.545M	1.4%	—	—	COM	45167R104
WSO	Watsco Inc	53,165	$8.402M	1.2%	—	—	COM	942622200
FHN	First Horizon National Corp	1,041,905	$8.398M	1.2%	—	—	COM	320517105
—	ServiceMaster Global Holdings	292,011	$7.884M	1.2%	—	—	COM	81761R109
SEIC	SEI Investments Co	156,668	$7.26M	1.1%	—	—	COM	784117103
MOH	Molina Healthcare Inc	23,364	$3.264M	0.5%	—	—	COM	60855R100
OVV	Ovintiv Inc	1,185,555	$3.201M	0.5%	—	—	COM	69047Q102
—	NIC Inc	134,610	$3.096M	0.5%	—	—	COM	62914B100
DORM	Dorman Products Inc	37,602	$2.078M	0.3%	—	—	COM	258278100