SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $741M (100.0% shares, 0.0% debt)

Holdings (37)

DAR Darling Ingredients Inc. 7.7%

Value $56.77M Shares 2,305,817 Est. Cost — Unrealized —

DY Dycom Industries Inc 6.9%

Value $51.22M Shares 1,252,585 Est. Cost — Unrealized —

BCO Brink's Co. 6.8%

Value $50.25M Shares 1,104,216 Est. Cost — Unrealized —

TKR Timken Co. 6.2%

Value $46.08M Shares 1,012,884 Est. Cost — Unrealized —

— Extended Stay America, Inc. 6.0%

Value $44.44M Shares 3,970,958 Est. Cost — Unrealized —

AGCO AGCO Corp. 5.7%

Value $42.54M Shares 767,120 Est. Cost — Unrealized —

THO Thor Industries Inc. 4.6%

Value $34.13M Shares 320,414 Est. Cost — Unrealized —

TRN Trinity Industries Inc. 4.3%

Value $31.59M Shares 1,483,623 Est. Cost — Unrealized —

CLH Clean Harbors Inc. 4.2%

Value $31.23M Shares 520,728 Est. Cost — Unrealized —

— Crane Co 4.1%

Value $30.3M Shares 509,648 Est. Cost — Unrealized —

PII Polaris Inc. 3.8%

Value $27.95M Shares 301,988 Est. Cost — Unrealized —

BR Broadridge Financial Solutions 3.2%

Value $23.89M Shares 189,319 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 3.0%

Value $22.32M Shares 198,290 Est. Cost — Unrealized —

KOP Koppers Holdings Inc. 2.7%

Value $20.26M Shares 1,075,304 Est. Cost — Unrealized —

CNC Centene Corp. 2.7%

Value $20.2M Shares 317,912 Est. Cost — Unrealized —

BDC Belden Inc 2.7%

Value $19.83M Shares 609,302 Est. Cost — Unrealized —

— Hill-Rom Holdings Inc. 2.6%

Value $19.32M Shares 175,941 Est. Cost — Unrealized —

— ServiceMaster Global Holdings 2.5%

Value $18.23M Shares 510,667 Est. Cost — Unrealized —

SCL Stepan Co 2.3%

Value $17.09M Shares 176,052 Est. Cost — Unrealized —

EPAC Enerpac Tool Group 1.9%

Value $14.37M Shares 816,698 Est. Cost — Unrealized —

— Sanderson Farms Inc. 1.8%

Value $13.44M Shares 115,942 Est. Cost — Unrealized —

WU Western Union Co. 1.6%

Value $12.02M Shares 555,953 Est. Cost — Unrealized —

— Aegion Corp. 1.5%

Value $11.34M Shares 714,628 Est. Cost — Unrealized —

— WestRock Co 1.4%

Value $10.36M Shares 366,499 Est. Cost — Unrealized —

OVV Ovintiv Inc 1.3%

Value $9.692M Shares 1,014,857 Est. Cost — Unrealized —

KN Knowles Corporation 1.3%

Value $9.269M Shares 607,429 Est. Cost — Unrealized —

— Hanesbrands Inc. 1.2%

Value $9.184M Shares 813,460 Est. Cost — Unrealized —

IEX IDEX Corp. 1.1%

Value $7.877M Shares 49,844 Est. Cost — Unrealized —

FHN First Horizon National Corp 1.0%

Value $7.534M Shares 756,468 Est. Cost — Unrealized —

WSO Watsco Inc 0.9%

Value $6.883M Shares 38,734 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.9%

Value $6.44M Shares 117,134 Est. Cost — Unrealized —

DORM Dorman Products Inc 0.7%

Value $4.942M Shares 73,683 Est. Cost — Unrealized —

MOH Molina Healthcare Inc 0.4%

Value $2.987M Shares 16,785 Est. Cost — Unrealized —

NGVT Ingevity Corp 0.3%

Value $2.569M Shares 48,862 Est. Cost — Unrealized —

FTDR Frontdoor Inc 0.3%

Value $2.555M Shares 57,645 Est. Cost — Unrealized —

— NIC Inc 0.2%

Value $1.338M Shares 58,258 Est. Cost — Unrealized —

TSCO Tractor Supply Co. 0.0%

Value $264K Shares 2,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	2,305,817	$56.77M	7.7%	—	—	COM	237266101
DY	Dycom Industries Inc	1,252,585	$51.22M	6.9%	—	—	COM	267475101
BCO	Brink's Co.	1,104,216	$50.25M	6.8%	—	—	COM	109696104
TKR	Timken Co.	1,012,884	$46.08M	6.2%	—	—	COM	887389104
—	Extended Stay America, Inc.	3,970,958	$44.44M	6.0%	—	—	COM	30224P200
AGCO	AGCO Corp.	767,120	$42.54M	5.7%	—	—	COM	001084102
THO	Thor Industries Inc.	320,414	$34.13M	4.6%	—	—	COM	885160101
TRN	Trinity Industries Inc.	1,483,623	$31.59M	4.3%	—	—	COM	896522109
CLH	Clean Harbors Inc.	520,728	$31.23M	4.2%	—	—	COM	184496107
—	Crane Co	509,648	$30.3M	4.1%	—	—	COM	224399105
PII	Polaris Inc.	301,988	$27.95M	3.8%	—	—	COM	731068102
BR	Broadridge Financial Solutions	189,319	$23.89M	3.2%	—	—	COM	11133T103
MUSA	Murphy USA Inc.	198,290	$22.32M	3.0%	—	—	COM	626755102
KOP	Koppers Holdings Inc.	1,075,304	$20.26M	2.7%	—	—	COM	50060P106
CNC	Centene Corp.	317,912	$20.2M	2.7%	—	—	COM	15135B101
BDC	Belden Inc	609,302	$19.83M	2.7%	—	—	COM	077454106
—	Hill-Rom Holdings Inc.	175,941	$19.32M	2.6%	—	—	COM	431475102
—	ServiceMaster Global Holdings	510,667	$18.23M	2.5%	—	—	COM	81761R109
SCL	Stepan Co	176,052	$17.09M	2.3%	—	—	COM	858586100
EPAC	Enerpac Tool Group	816,698	$14.37M	1.9%	—	—	COM	292765104
—	Sanderson Farms Inc.	115,942	$13.44M	1.8%	—	—	COM	800013104
WU	Western Union Co.	555,953	$12.02M	1.6%	—	—	COM	959802109
—	Aegion Corp.	714,628	$11.34M	1.5%	—	—	COM	00770F104
—	WestRock Co	366,499	$10.36M	1.4%	—	—	COM	96145D105
OVV	Ovintiv Inc	1,014,857	$9.692M	1.3%	—	—	COM	69047Q102
KN	Knowles Corporation	607,429	$9.269M	1.3%	—	—	COM	49926D109
—	Hanesbrands Inc.	813,460	$9.184M	1.2%	—	—	COM	410345102
IEX	IDEX Corp.	49,844	$7.877M	1.1%	—	—	COM	45167R104
FHN	First Horizon National Corp	756,468	$7.534M	1.0%	—	—	COM	320517105
WSO	Watsco Inc	38,734	$6.883M	0.9%	—	—	COM	942622200
SEIC	SEI Investments Co	117,134	$6.44M	0.9%	—	—	COM	784117103
DORM	Dorman Products Inc	73,683	$4.942M	0.7%	—	—	COM	258278100
MOH	Molina Healthcare Inc	16,785	$2.987M	0.4%	—	—	COM	60855R100
NGVT	Ingevity Corp	48,862	$2.569M	0.3%	—	—	COM	45688C107
FTDR	Frontdoor Inc	57,645	$2.555M	0.3%	—	—	COM	35905A109
—	NIC Inc	58,258	$1.338M	0.2%	—	—	COM	62914B100
TSCO	Tractor Supply Co.	2,000	$264K	0.0%	—	—	COM	892356106