SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $763,553 (100.0% shares, 0.0% debt)

Holdings (39)

DAR Darling Ingredients Inc. 8.1%

Value ($000) $61,883 Shares 1,717,541 Est. Cost $17.71 Unrealized +72.8%

BCO The Brink's Co. 7.0%

Value ($000) $53,207 Shares 1,294,892 Est. Cost $50.69 Unrealized -18.3%

DY Dycom Industries Inc 6.9%

Value ($000) $53,008 Shares 1,003,560 Est. Cost $73.53 Unrealized -34.1%

— Extended Stay America, Inc. 6.2%

Value ($000) $46,977 Shares 3,931,151 Est. Cost $18.13 Unrealized —

AGCO AGCO Corp. 6.0%

Value ($000) $45,923 Shares 618,331 Est. Cost $44.06 Unrealized +29.7%

TKR Timken Co. 5.9%

Value ($000) $45,411 Shares 837,537 Est. Cost $40.02 Unrealized +29.0%

CLH Clean Harbors Inc. 4.1%

Value ($000) $31,303 Shares 558,690 Est. Cost $54.48 Unrealized +8.7%

PII Polaris Inc. 4.1%

Value ($000) $31,020 Shares 328,814 Est. Cost $97.78 Unrealized +0.7%

— Crane Co 3.8%

Value ($000) $29,090 Shares 580,296 Est. Cost $75.72 Unrealized —

THO Thor Industries Inc. 3.6%

Value ($000) $27,698 Shares 290,758 Est. Cost $42.96 Unrealized +116.4%

TRN Trinity Industries Inc. 3.5%

Value ($000) $26,933 Shares 1,381,203 Est. Cost $14.00 Unrealized +17.8%

— ServiceMaster Global Holdings 3.3%

Value ($000) $25,375 Shares 636,295 Est. Cost $32.53 Unrealized —

BR Broadridge Financial Solutions 3.0%

Value ($000) $22,956 Shares 173,912 Est. Cost $22.68 Unrealized +438.5%

MUSA Murphy USA Inc. 2.9%

Value ($000) $22,093 Shares 172,242 Est. Cost $59.25 Unrealized +117.0%

— Sanderson Farms Inc. 2.5%

Value ($000) $18,810 Shares 159,445 Est. Cost $88.99 Unrealized —

SCL Stepan Co 2.5%

Value ($000) $18,785 Shares 172,344 Est. Cost $82.57 Unrealized +32.5%

BDC Belden Inc 2.5%

Value ($000) $18,718 Shares 601,471 Est. Cost $53.66 Unrealized -39.5%

KOP Koppers Holdings Inc. 2.4%

Value ($000) $18,204 Shares 870,568 Est. Cost $26.73 Unrealized -17.6%

CNC Centene Corp. 2.3%

Value ($000) $17,822 Shares 305,535 Est. Cost $41.38 Unrealized +50.1%

— Hill-Rom Holdings Inc. 2.1%

Value ($000) $16,210 Shares 194,113 Est. Cost $38.95 Unrealized —

EPAC Enerpac Tool Group 2.0%

Value ($000) $14,891 Shares 791,642 Est. Cost $21.99 Unrealized -10.2%

NGVT Ingevity Corp 1.8%

Value ($000) $13,590 Shares 274,871 Est. Cost $54.84 Unrealized +2.9%

WU Western Union Co. 1.4%

Value ($000) $10,625 Shares 495,819 Est. Cost $17.63 Unrealized —

— Hanesbrands Inc. 1.3%

Value ($000) $10,159 Shares 645,024 Est. Cost $32.57 Unrealized —

— Aegion Corp. 1.1%

Value ($000) $8,587 Shares 607,707 Est. Cost $22.53 Unrealized —

— WestRock Co 1.1%

Value ($000) $8,139 Shares 234,293 Est. Cost $50.59 Unrealized —

FTDR Frontdoor Inc 1.1%

Value ($000) $8,029 Shares 206,348 Est. Cost $42.15 Unrealized +1.2%

WSO Watsco Inc 1.0%

Value ($000) $7,724 Shares 33,165 Est. Cost $150.04 Unrealized +50.1%

KN Knowles Corporation 1.0%

Value ($000) $7,617 Shares 511,208 Est. Cost $17.67 Unrealized -14.2%

IEX IDEX Corp. 0.9%

Value ($000) $7,001 Shares 38,378 Est. Cost $51.71 Unrealized +214.0%

SEIC SEI Investments Co 0.9%

Value ($000) $6,954 Shares 137,110 Est. Cost $47.22 Unrealized +4.0%

DORM Dorman Products Inc 0.9%

Value ($000) $6,654 Shares 73,620 Est. Cost $66.23 Unrealized +20.6%

FHN First Horizon National Corp 0.9%

Value ($000) $6,636 Shares 703,685 Est. Cost $11.23 Unrealized -31.3%

MOH Molina Healthcare Inc 0.9%

Value ($000) $6,521 Shares 35,624 Est. Cost $159.27 Unrealized +14.2%

OVV Ovintiv Inc 0.7%

Value ($000) $5,344 Shares 654,958 Est. Cost $13.13 Unrealized -21.4%

— Univar Solutions USA Inc. 0.2%

Value ($000) $1,254 Shares 74,300 Est. Cost $16.88 Unrealized —

— NIC Inc 0.2%

Value ($000) $1,146 Shares 58,153 Est. Cost $23.00 Unrealized —

MGPI MGP Ingredients Inc 0.1%

Value ($000) $969 Shares 24,388 Est. Cost $37.30 Unrealized 0.0%

TSCO Tractor Supply Co. 0.0%

Value ($000) $287 Shares 2,000 Est. Cost $20.01 Unrealized +31.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	1,717,541	$61,883	8.1%	$17.71	+72.8%	COM	237266101
BCO	The Brink's Co.	1,294,892	$53,207	7.0%	$50.69	-18.3%	COM	109696104
DY	Dycom Industries Inc	1,003,560	$53,008	6.9%	$73.53	-34.1%	COM	267475101
—	Extended Stay America, Inc.	3,931,151	$46,977	6.2%	$18.13	—	COM	30224P200
AGCO	AGCO Corp.	618,331	$45,923	6.0%	$44.06	+29.7%	COM	001084102
TKR	Timken Co.	837,537	$45,411	5.9%	$40.02	+29.0%	COM	887389104
CLH	Clean Harbors Inc.	558,690	$31,303	4.1%	$54.48	+8.7%	COM	184496107
PII	Polaris Inc.	328,814	$31,020	4.1%	$97.78	+0.7%	COM	731068102
—	Crane Co	580,296	$29,090	3.8%	$75.72	—	COM	224399105
THO	Thor Industries Inc.	290,758	$27,698	3.6%	$42.96	+116.4%	COM	885160101
TRN	Trinity Industries Inc.	1,381,203	$26,933	3.5%	$14.00	+17.8%	COM	896522109
—	ServiceMaster Global Holdings	636,295	$25,375	3.3%	$32.53	—	COM	81761R109
BR	Broadridge Financial Solutions	173,912	$22,956	3.0%	$22.68	+438.5%	COM	11133T103
MUSA	Murphy USA Inc.	172,242	$22,093	2.9%	$59.25	+117.0%	COM	626755102
—	Sanderson Farms Inc.	159,445	$18,810	2.5%	$88.99	—	COM	800013104
SCL	Stepan Co	172,344	$18,785	2.5%	$82.57	+32.5%	COM	858586100
BDC	Belden Inc	601,471	$18,718	2.5%	$53.66	-39.5%	COM	077454106
KOP	Koppers Holdings Inc.	870,568	$18,204	2.4%	$26.73	-17.6%	COM	50060P106
CNC	Centene Corp.	305,535	$17,822	2.3%	$41.38	+50.1%	COM	15135B101
—	Hill-Rom Holdings Inc.	194,113	$16,210	2.1%	$38.95	—	COM	431475102
EPAC	Enerpac Tool Group	791,642	$14,891	2.0%	$21.99	-10.2%	COM	292765104
NGVT	Ingevity Corp	274,871	$13,590	1.8%	$54.84	+2.9%	COM	45688C107
WU	Western Union Co.	495,819	$10,625	1.4%	$17.63	—	COM	959802109
—	Hanesbrands Inc.	645,024	$10,159	1.3%	$32.57	—	COM	410345102
—	Aegion Corp.	607,707	$8,587	1.1%	$22.53	—	COM	00770F104
—	WestRock Co	234,293	$8,139	1.1%	$50.59	—	COM	96145D105
FTDR	Frontdoor Inc	206,348	$8,029	1.1%	$42.15	+1.2%	COM	35905A109
WSO	Watsco Inc	33,165	$7,724	1.0%	$150.04	+50.1%	COM	942622200
KN	Knowles Corporation	511,208	$7,617	1.0%	$17.67	-14.2%	COM	49926D109
IEX	IDEX Corp.	38,378	$7,001	0.9%	$51.71	+214.0%	COM	45167R104
SEIC	SEI Investments Co	137,110	$6,954	0.9%	$47.22	+4.0%	COM	784117103
DORM	Dorman Products Inc	73,620	$6,654	0.9%	$66.23	+20.6%	COM	258278100
FHN	First Horizon National Corp	703,685	$6,636	0.9%	$11.23	-31.3%	COM	320517105
MOH	Molina Healthcare Inc	35,624	$6,521	0.9%	$159.27	+14.2%	COM	60855R100
OVV	Ovintiv Inc	654,958	$5,344	0.7%	$13.13	-21.4%	COM	69047Q102
—	Univar Solutions USA Inc.	74,300	$1,254	0.2%	$16.88	—	COM	91336L107
—	NIC Inc	58,153	$1,146	0.2%	$23.00	—	COM	62914B100
MGPI	MGP Ingredients Inc	24,388	$969	0.1%	$37.30	0.0%	COM	55303J106
TSCO	Tractor Supply Co.	2,000	$287	0.0%	$20.01	+31.7%	COM	892356106