SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $740,710 (100.0% shares, 0.0% debt)

Holdings (37)

DAR Darling Ingredients Inc. 7.7%

Value ($000) $56,769 Shares 2,305,817 Est. Cost $17.71 Unrealized +23.0%

DY Dycom Industries Inc 6.9%

Value ($000) $51,218 Shares 1,252,585 Est. Cost $73.53 Unrealized -53.0%

BCO Brink's Co. 6.8%

Value ($000) $50,253 Shares 1,104,216 Est. Cost $52.30 Unrealized -18.6%

TKR Timken Co. 6.2%

Value ($000) $46,076 Shares 1,012,884 Est. Cost $40.02 Unrealized -1.3%

— Extended Stay America, Inc. 6.0%

Value ($000) $44,435 Shares 3,970,958 Est. Cost $18.13 Unrealized —

AGCO AGCO Corp. 5.7%

Value ($000) $42,544 Shares 767,120 Est. Cost $44.06 Unrealized -1.1%

THO Thor Industries Inc. 4.6%

Value ($000) $34,134 Shares 320,414 Est. Cost $42.96 Unrealized +62.8%

TRN Trinity Industries Inc. 4.3%

Value ($000) $31,586 Shares 1,483,623 Est. Cost $14.00 Unrealized +10.5%

CLH Clean Harbors Inc. 4.2%

Value ($000) $31,233 Shares 520,728 Est. Cost $54.13 Unrealized +3.0%

— Crane Co 4.1%

Value ($000) $30,304 Shares 509,648 Est. Cost $79.26 Unrealized —

PII Polaris Inc. 3.8%

Value ($000) $27,949 Shares 301,988 Est. Cost $97.72 Unrealized -22.0%

BR Broadridge Financial Solutions 3.2%

Value ($000) $23,890 Shares 189,319 Est. Cost $22.68 Unrealized +364.4%

MUSA Murphy USA Inc. 3.0%

Value ($000) $22,325 Shares 198,290 Est. Cost $59.25 Unrealized +79.7%

KOP Koppers Holdings Inc. 2.7%

Value ($000) $20,259 Shares 1,075,304 Est. Cost $26.73 Unrealized -44.9%

CNC Centene Corp. 2.7%

Value ($000) $20,203 Shares 317,912 Est. Cost $41.38 Unrealized +57.3%

BDC Belden Inc 2.7%

Value ($000) $19,833 Shares 609,302 Est. Cost $53.66 Unrealized -39.1%

— Hill-Rom Holdings Inc. 2.6%

Value ($000) $19,315 Shares 175,941 Est. Cost $34.34 Unrealized —

— ServiceMaster Global Holdings 2.5%

Value ($000) $18,226 Shares 510,667 Est. Cost $30.72 Unrealized —

SCL Stepan Co 2.3%

Value ($000) $17,095 Shares 176,052 Est. Cost $82.57 Unrealized +13.9%

EPAC Enerpac Tool Group 1.9%

Value ($000) $14,374 Shares 816,698 Est. Cost $21.99 Unrealized -23.9%

— Sanderson Farms Inc. 1.8%

Value ($000) $13,437 Shares 115,942 Est. Cost $78.11 Unrealized —

WU Western Union Co. 1.6%

Value ($000) $12,020 Shares 555,953 Est. Cost $17.63 Unrealized —

— Aegion Corp. 1.5%

Value ($000) $11,341 Shares 714,628 Est. Cost $22.53 Unrealized —

— WestRock Co 1.4%

Value ($000) $10,357 Shares 366,499 Est. Cost $50.59 Unrealized —

OVV Ovintiv Inc 1.3%

Value ($000) $9,692 Shares 1,014,857 Est. Cost $13.13 Unrealized -46.9%

KN Knowles Corporation 1.3%

Value ($000) $9,269 Shares 607,429 Est. Cost $17.67 Unrealized -15.6%

— Hanesbrands Inc. 1.2%

Value ($000) $9,184 Shares 813,460 Est. Cost $32.57 Unrealized —

IEX IDEX Corp. 1.1%

Value ($000) $7,877 Shares 49,844 Est. Cost $51.71 Unrealized +175.9%

FHN First Horizon National Corp 1.0%

Value ($000) $7,534 Shares 756,468 Est. Cost $11.23 Unrealized -34.5%

WSO Watsco Inc 0.9%

Value ($000) $6,883 Shares 38,734 Est. Cost $150.04 Unrealized +10.3%

SEIC SEI Investments Co 0.9%

Value ($000) $6,440 Shares 117,134 Est. Cost $46.90 Unrealized +3.1%

DORM Dorman Products Inc 0.7%

Value ($000) $4,942 Shares 73,683 Est. Cost $66.23 Unrealized -2.9%

MOH Molina Healthcare Inc 0.4%

Value ($000) $2,987 Shares 16,785 Est. Cost $133.82 Unrealized +27.3%

NGVT Ingevity Corp 0.3%

Value ($000) $2,569 Shares 48,862 Est. Cost $47.46 Unrealized 0.0%

FTDR Frontdoor Inc 0.3%

Value ($000) $2,555 Shares 57,645 Est. Cost $40.80 Unrealized 0.0%

— NIC Inc 0.2%

Value ($000) $1,338 Shares 58,258 Est. Cost $23.00 Unrealized —

TSCO Tractor Supply Co. 0.0%

Value ($000) $264 Shares 2,000 Est. Cost $20.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	2,305,817	$56,769	7.7%	$17.71	+23.0%	COM	237266101
DY	Dycom Industries Inc	1,252,585	$51,218	6.9%	$73.53	-53.0%	COM	267475101
BCO	Brink's Co.	1,104,216	$50,253	6.8%	$52.30	-18.6%	COM	109696104
TKR	Timken Co.	1,012,884	$46,076	6.2%	$40.02	-1.3%	COM	887389104
—	Extended Stay America, Inc.	3,970,958	$44,435	6.0%	$18.13	—	COM	30224P200
AGCO	AGCO Corp.	767,120	$42,544	5.7%	$44.06	-1.1%	COM	001084102
THO	Thor Industries Inc.	320,414	$34,134	4.6%	$42.96	+62.8%	COM	885160101
TRN	Trinity Industries Inc.	1,483,623	$31,586	4.3%	$14.00	+10.5%	COM	896522109
CLH	Clean Harbors Inc.	520,728	$31,233	4.2%	$54.13	+3.0%	COM	184496107
—	Crane Co	509,648	$30,304	4.1%	$79.26	—	COM	224399105
PII	Polaris Inc.	301,988	$27,949	3.8%	$97.72	-22.0%	COM	731068102
BR	Broadridge Financial Solutions	189,319	$23,890	3.2%	$22.68	+364.4%	COM	11133T103
MUSA	Murphy USA Inc.	198,290	$22,325	3.0%	$59.25	+79.7%	COM	626755102
KOP	Koppers Holdings Inc.	1,075,304	$20,259	2.7%	$26.73	-44.9%	COM	50060P106
CNC	Centene Corp.	317,912	$20,203	2.7%	$41.38	+57.3%	COM	15135B101
BDC	Belden Inc	609,302	$19,833	2.7%	$53.66	-39.1%	COM	077454106
—	Hill-Rom Holdings Inc.	175,941	$19,315	2.6%	$34.34	—	COM	431475102
—	ServiceMaster Global Holdings	510,667	$18,226	2.5%	$30.72	—	COM	81761R109
SCL	Stepan Co	176,052	$17,095	2.3%	$82.57	+13.9%	COM	858586100
EPAC	Enerpac Tool Group	816,698	$14,374	1.9%	$21.99	-23.9%	COM	292765104
—	Sanderson Farms Inc.	115,942	$13,437	1.8%	$78.11	—	COM	800013104
WU	Western Union Co.	555,953	$12,020	1.6%	$17.63	—	COM	959802109
—	Aegion Corp.	714,628	$11,341	1.5%	$22.53	—	COM	00770F104
—	WestRock Co	366,499	$10,357	1.4%	$50.59	—	COM	96145D105
OVV	Ovintiv Inc	1,014,857	$9,692	1.3%	$13.13	-46.9%	COM	69047Q102
KN	Knowles Corporation	607,429	$9,269	1.3%	$17.67	-15.6%	COM	49926D109
—	Hanesbrands Inc.	813,460	$9,184	1.2%	$32.57	—	COM	410345102
IEX	IDEX Corp.	49,844	$7,877	1.1%	$51.71	+175.9%	COM	45167R104
FHN	First Horizon National Corp	756,468	$7,534	1.0%	$11.23	-34.5%	COM	320517105
WSO	Watsco Inc	38,734	$6,883	0.9%	$150.04	+10.3%	COM	942622200
SEIC	SEI Investments Co	117,134	$6,440	0.9%	$46.90	+3.1%	COM	784117103
DORM	Dorman Products Inc	73,683	$4,942	0.7%	$66.23	-2.9%	COM	258278100
MOH	Molina Healthcare Inc	16,785	$2,987	0.4%	$133.82	+27.3%	COM	60855R100
NGVT	Ingevity Corp	48,862	$2,569	0.3%	$47.46	0.0%	COM	45688C107
FTDR	Frontdoor Inc	57,645	$2,555	0.3%	$40.80	0.0%	COM	35905A109
—	NIC Inc	58,258	$1,338	0.2%	$23.00	—	COM	62914B100
TSCO	Tractor Supply Co.	2,000	$264	0.0%	$20.01	0.0%	COM	892356106