SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $764M (100.0% shares, 0.0% debt)

Holdings (39)

DAR Darling Ingredients Inc. 8.1%

Value $61.88M Shares 1,717,541 Est. Cost — Unrealized —

BCO The Brink's Co. 7.0%

Value $53.21M Shares 1,294,892 Est. Cost — Unrealized —

DY Dycom Industries Inc 6.9%

Value $53.01M Shares 1,003,560 Est. Cost — Unrealized —

— Extended Stay America, Inc. 6.2%

Value $46.98M Shares 3,931,151 Est. Cost — Unrealized —

AGCO AGCO Corp. 6.0%

Value $45.92M Shares 618,331 Est. Cost — Unrealized —

TKR Timken Co. 5.9%

Value $45.41M Shares 837,537 Est. Cost — Unrealized —

CLH Clean Harbors Inc. 4.1%

Value $31.3M Shares 558,690 Est. Cost — Unrealized —

PII Polaris Inc. 4.1%

Value $31.02M Shares 328,814 Est. Cost — Unrealized —

— Crane Co 3.8%

Value $29.09M Shares 580,296 Est. Cost — Unrealized —

THO Thor Industries Inc. 3.6%

Value $27.7M Shares 290,758 Est. Cost — Unrealized —

TRN Trinity Industries Inc. 3.5%

Value $26.93M Shares 1,381,203 Est. Cost — Unrealized —

— ServiceMaster Global Holdings 3.3%

Value $25.38M Shares 636,295 Est. Cost — Unrealized —

BR Broadridge Financial Solutions 3.0%

Value $22.96M Shares 173,912 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 2.9%

Value $22.09M Shares 172,242 Est. Cost — Unrealized —

— Sanderson Farms Inc. 2.5%

Value $18.81M Shares 159,445 Est. Cost — Unrealized —

SCL Stepan Co 2.5%

Value $18.79M Shares 172,344 Est. Cost — Unrealized —

BDC Belden Inc 2.5%

Value $18.72M Shares 601,471 Est. Cost — Unrealized —

KOP Koppers Holdings Inc. 2.4%

Value $18.2M Shares 870,568 Est. Cost — Unrealized —

CNC Centene Corp. 2.3%

Value $17.82M Shares 305,535 Est. Cost — Unrealized —

— Hill-Rom Holdings Inc. 2.1%

Value $16.21M Shares 194,113 Est. Cost — Unrealized —

EPAC Enerpac Tool Group 2.0%

Value $14.89M Shares 791,642 Est. Cost — Unrealized —

NGVT Ingevity Corp 1.8%

Value $13.59M Shares 274,871 Est. Cost — Unrealized —

WU Western Union Co. 1.4%

Value $10.63M Shares 495,819 Est. Cost — Unrealized —

— Hanesbrands Inc. 1.3%

Value $10.16M Shares 645,024 Est. Cost — Unrealized —

— Aegion Corp. 1.1%

Value $8.587M Shares 607,707 Est. Cost — Unrealized —

— WestRock Co 1.1%

Value $8.139M Shares 234,293 Est. Cost — Unrealized —

FTDR Frontdoor Inc 1.1%

Value $8.029M Shares 206,348 Est. Cost — Unrealized —

WSO Watsco Inc 1.0%

Value $7.724M Shares 33,165 Est. Cost — Unrealized —

KN Knowles Corporation 1.0%

Value $7.617M Shares 511,208 Est. Cost — Unrealized —

IEX IDEX Corp. 0.9%

Value $7.001M Shares 38,378 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.9%

Value $6.954M Shares 137,110 Est. Cost — Unrealized —

DORM Dorman Products Inc 0.9%

Value $6.654M Shares 73,620 Est. Cost — Unrealized —

FHN First Horizon National Corp 0.9%

Value $6.636M Shares 703,685 Est. Cost — Unrealized —

MOH Molina Healthcare Inc 0.9%

Value $6.521M Shares 35,624 Est. Cost — Unrealized —

OVV Ovintiv Inc 0.7%

Value $5.344M Shares 654,958 Est. Cost — Unrealized —

— Univar Solutions USA Inc. 0.2%

Value $1.254M Shares 74,300 Est. Cost — Unrealized —

— NIC Inc 0.2%

Value $1.146M Shares 58,153 Est. Cost — Unrealized —

MGPI MGP Ingredients Inc 0.1%

Value $969K Shares 24,388 Est. Cost — Unrealized —

TSCO Tractor Supply Co. 0.0%

Value $287K Shares 2,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	1,717,541	$61.88M	8.1%	—	—	COM	237266101
BCO	The Brink's Co.	1,294,892	$53.21M	7.0%	—	—	COM	109696104
DY	Dycom Industries Inc	1,003,560	$53.01M	6.9%	—	—	COM	267475101
—	Extended Stay America, Inc.	3,931,151	$46.98M	6.2%	—	—	COM	30224P200
AGCO	AGCO Corp.	618,331	$45.92M	6.0%	—	—	COM	001084102
TKR	Timken Co.	837,537	$45.41M	5.9%	—	—	COM	887389104
CLH	Clean Harbors Inc.	558,690	$31.3M	4.1%	—	—	COM	184496107
PII	Polaris Inc.	328,814	$31.02M	4.1%	—	—	COM	731068102
—	Crane Co	580,296	$29.09M	3.8%	—	—	COM	224399105
THO	Thor Industries Inc.	290,758	$27.7M	3.6%	—	—	COM	885160101
TRN	Trinity Industries Inc.	1,381,203	$26.93M	3.5%	—	—	COM	896522109
—	ServiceMaster Global Holdings	636,295	$25.38M	3.3%	—	—	COM	81761R109
BR	Broadridge Financial Solutions	173,912	$22.96M	3.0%	—	—	COM	11133T103
MUSA	Murphy USA Inc.	172,242	$22.09M	2.9%	—	—	COM	626755102
—	Sanderson Farms Inc.	159,445	$18.81M	2.5%	—	—	COM	800013104
SCL	Stepan Co	172,344	$18.79M	2.5%	—	—	COM	858586100
BDC	Belden Inc	601,471	$18.72M	2.5%	—	—	COM	077454106
KOP	Koppers Holdings Inc.	870,568	$18.2M	2.4%	—	—	COM	50060P106
CNC	Centene Corp.	305,535	$17.82M	2.3%	—	—	COM	15135B101
—	Hill-Rom Holdings Inc.	194,113	$16.21M	2.1%	—	—	COM	431475102
EPAC	Enerpac Tool Group	791,642	$14.89M	2.0%	—	—	COM	292765104
NGVT	Ingevity Corp	274,871	$13.59M	1.8%	—	—	COM	45688C107
WU	Western Union Co.	495,819	$10.63M	1.4%	—	—	COM	959802109
—	Hanesbrands Inc.	645,024	$10.16M	1.3%	—	—	COM	410345102
—	Aegion Corp.	607,707	$8.587M	1.1%	—	—	COM	00770F104
—	WestRock Co	234,293	$8.139M	1.1%	—	—	COM	96145D105
FTDR	Frontdoor Inc	206,348	$8.029M	1.1%	—	—	COM	35905A109
WSO	Watsco Inc	33,165	$7.724M	1.0%	—	—	COM	942622200
KN	Knowles Corporation	511,208	$7.617M	1.0%	—	—	COM	49926D109
IEX	IDEX Corp.	38,378	$7.001M	0.9%	—	—	COM	45167R104
SEIC	SEI Investments Co	137,110	$6.954M	0.9%	—	—	COM	784117103
DORM	Dorman Products Inc	73,620	$6.654M	0.9%	—	—	COM	258278100
FHN	First Horizon National Corp	703,685	$6.636M	0.9%	—	—	COM	320517105
MOH	Molina Healthcare Inc	35,624	$6.521M	0.9%	—	—	COM	60855R100
OVV	Ovintiv Inc	654,958	$5.344M	0.7%	—	—	COM	69047Q102
—	Univar Solutions USA Inc.	74,300	$1.254M	0.2%	—	—	COM	91336L107
—	NIC Inc	58,153	$1.146M	0.2%	—	—	COM	62914B100
MGPI	MGP Ingredients Inc	24,388	$969K	0.1%	—	—	COM	55303J106
TSCO	Tractor Supply Co.	2,000	$287K	0.0%	—	—	COM	892356106