SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $872,094 (100.0% shares, 0.0% debt)

Holdings (39)

BCO The Brink's Co. 7.3%

Value ($000) $63,287 Shares 878,991 Est. Cost $50.69 Unrealized +8.2%

DAR Darling Ingredients Inc. 6.9%

Value ($000) $60,496 Shares 1,048,813 Est. Cost $17.71 Unrealized +169.8%

— Extended Stay America, Inc. 5.8%

Value ($000) $50,478 Shares 3,408,348 Est. Cost $18.13 Unrealized —

— Crane Co 5.7%

Value ($000) $50,131 Shares 645,521 Est. Cost $75.91 Unrealized —

DY Dycom Industries Inc 5.7%

Value ($000) $50,082 Shares 663,165 Est. Cost $73.53 Unrealized -6.2%

AGCO AGCO Corp. 5.3%

Value ($000) $46,408 Shares 450,166 Est. Cost $44.06 Unrealized +69.2%

TKR Timken Co. 5.2%

Value ($000) $45,190 Shares 584,158 Est. Cost $40.02 Unrealized +70.2%

PII Polaris Inc. 4.8%

Value ($000) $41,794 Shares 438,639 Est. Cost $97.25 Unrealized -1.6%

THO Thor Industries Inc. 4.5%

Value ($000) $39,436 Shares 424,086 Est. Cost $55.99 Unrealized +50.7%

CLH Clean Harbors Inc. 4.4%

Value ($000) $38,263 Shares 502,805 Est. Cost $54.48 Unrealized +23.0%

— Terminix Global Holdings Inc. 3.7%

Value ($000) $32,466 Shares 636,470 Est. Cost $51.01 Unrealized —

MUSA Murphy USA Inc. 3.5%

Value ($000) $30,738 Shares 234,871 Est. Cost $76.77 Unrealized +62.8%

— Sanderson Farms Inc. 3.3%

Value ($000) $29,035 Shares 219,633 Est. Cost $100.83 Unrealized —

NGVT Ingevity Corp 3.1%

Value ($000) $27,257 Shares 359,920 Est. Cost $57.27 Unrealized +13.7%

SCL Stepan Co 2.7%

Value ($000) $23,687 Shares 198,516 Est. Cost $87.21 Unrealized +35.0%

BDC Belden Inc 2.6%

Value ($000) $23,087 Shares 551,010 Est. Cost $53.66 Unrealized -32.1%

— Hill-Rom Holdings Inc. 2.3%

Value ($000) $19,899 Shares 203,114 Est. Cost $41.56 Unrealized —

EPAC Enerpac Tool Group 2.0%

Value ($000) $17,553 Shares 776,321 Est. Cost $21.99 Unrealized -5.8%

KOP Koppers Holdings Inc. 2.0%

Value ($000) $17,341 Shares 556,509 Est. Cost $26.73 Unrealized -5.6%

BR Broadridge Financial Solutions 2.0%

Value ($000) $17,268 Shares 112,717 Est. Cost $22.68 Unrealized +486.8%

FTDR Frontdoor Inc 2.0%

Value ($000) $17,232 Shares 343,197 Est. Cost $43.57 Unrealized +4.9%

DORM Dorman Products Inc 1.8%

Value ($000) $15,658 Shares 180,349 Est. Cost $81.89 Unrealized +13.2%

MGPI MGP Ingredients Inc 1.5%

Value ($000) $12,706 Shares 269,993 Est. Cost $42.56 Unrealized +1.2%

— Aegion Corp. 1.4%

Value ($000) $12,191 Shares 641,969 Est. Cost $22.34 Unrealized —

MOH Molina Healthcare Inc 1.1%

Value ($000) $9,372 Shares 44,067 Est. Cost $168.31 Unrealized +22.7%

AWI Armstrong World Industries Inc 1.0%

Value ($000) $9,079 Shares 122,048 Est. Cost $68.65 Unrealized 0.0%

CNC Centene Corp. 1.0%

Value ($000) $8,430 Shares 140,436 Est. Cost $41.38 Unrealized +53.5%

WSO Watsco Inc 0.9%

Value ($000) $8,001 Shares 35,315 Est. Cost $154.90 Unrealized +48.4%

— Hanesbrands Inc. 0.9%

Value ($000) $7,496 Shares 514,104 Est. Cost $32.57 Unrealized —

FHN First Horizon Corporation 0.8%

Value ($000) $7,394 Shares 579,457 Est. Cost $11.23 Unrealized -13.1%

— WestRock Co 0.8%

Value ($000) $6,713 Shares 154,222 Est. Cost $50.59 Unrealized —

SEIC SEI Investments Co 0.8%

Value ($000) $6,555 Shares 114,063 Est. Cost $47.22 Unrealized +7.6%

IEX IDEX Corp. 0.7%

Value ($000) $6,453 Shares 32,394 Est. Cost $51.71 Unrealized +245.7%

— Univar Solutions USA Inc. 0.7%

Value ($000) $6,386 Shares 335,939 Est. Cost $18.54 Unrealized —

WU Western Union Co. 0.7%

Value ($000) $6,334 Shares 288,697 Est. Cost $17.63 Unrealized —

KN Knowles Corporation 0.7%

Value ($000) $5,966 Shares 323,735 Est. Cost $17.67 Unrealized -5.4%

— NIC Inc 0.2%

Value ($000) $1,601 Shares 61,978 Est. Cost $23.17 Unrealized —

IWM Russell 2000 Index Fund 0.0%

Value ($000) $350 Shares 1,784 Est. Cost $196.19 Unrealized —

TSCO Tractor Supply Co. 0.0%

Value ($000) $281 Shares 2,000 Est. Cost $20.01 Unrealized +28.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCO	The Brink's Co.	878,991	$63,287	7.3%	$50.69	+8.2%	COM	109696104
DAR	Darling Ingredients Inc.	1,048,813	$60,496	6.9%	$17.71	+169.8%	COM	237266101
—	Extended Stay America, Inc.	3,408,348	$50,478	5.8%	$18.13	—	COM	30224P200
—	Crane Co	645,521	$50,131	5.7%	$75.91	—	COM	224399105
DY	Dycom Industries Inc	663,165	$50,082	5.7%	$73.53	-6.2%	COM	267475101
AGCO	AGCO Corp.	450,166	$46,408	5.3%	$44.06	+69.2%	COM	001084102
TKR	Timken Co.	584,158	$45,190	5.2%	$40.02	+70.2%	COM	887389104
PII	Polaris Inc.	438,639	$41,794	4.8%	$97.25	-1.6%	COM	731068102
THO	Thor Industries Inc.	424,086	$39,436	4.5%	$55.99	+50.7%	COM	885160101
CLH	Clean Harbors Inc.	502,805	$38,263	4.4%	$54.48	+23.0%	COM	184496107
—	Terminix Global Holdings Inc.	636,470	$32,466	3.7%	$51.01	—	COM	88087E100
MUSA	Murphy USA Inc.	234,871	$30,738	3.5%	$76.77	+62.8%	COM	626755102
—	Sanderson Farms Inc.	219,633	$29,035	3.3%	$100.83	—	COM	800013104
NGVT	Ingevity Corp	359,920	$27,257	3.1%	$57.27	+13.7%	COM	45688C107
SCL	Stepan Co	198,516	$23,687	2.7%	$87.21	+35.0%	COM	858586100
BDC	Belden Inc	551,010	$23,087	2.6%	$53.66	-32.1%	COM	077454106
—	Hill-Rom Holdings Inc.	203,114	$19,899	2.3%	$41.56	—	COM	431475102
EPAC	Enerpac Tool Group	776,321	$17,553	2.0%	$21.99	-5.8%	COM	292765104
KOP	Koppers Holdings Inc.	556,509	$17,341	2.0%	$26.73	-5.6%	COM	50060P106
BR	Broadridge Financial Solutions	112,717	$17,268	2.0%	$22.68	+486.8%	COM	11133T103
FTDR	Frontdoor Inc	343,197	$17,232	2.0%	$43.57	+4.9%	COM	35905A109
DORM	Dorman Products Inc	180,349	$15,658	1.8%	$81.89	+13.2%	COM	258278100
MGPI	MGP Ingredients Inc	269,993	$12,706	1.5%	$42.56	+1.2%	COM	55303J106
—	Aegion Corp.	641,969	$12,191	1.4%	$22.34	—	COM	00770F104
MOH	Molina Healthcare Inc	44,067	$9,372	1.1%	$168.31	+22.7%	COM	60855R100
AWI	Armstrong World Industries Inc	122,048	$9,079	1.0%	$68.65	0.0%	COM	04247X102
CNC	Centene Corp.	140,436	$8,430	1.0%	$41.38	+53.5%	COM	15135B101
WSO	Watsco Inc	35,315	$8,001	0.9%	$154.90	+48.4%	COM	942622200
—	Hanesbrands Inc.	514,104	$7,496	0.9%	$32.57	—	COM	410345102
FHN	First Horizon Corporation	579,457	$7,394	0.8%	$11.23	-13.1%	COM	320517105
—	WestRock Co	154,222	$6,713	0.8%	$50.59	—	COM	96145D105
SEIC	SEI Investments Co	114,063	$6,555	0.8%	$47.22	+7.6%	COM	784117103
IEX	IDEX Corp.	32,394	$6,453	0.7%	$51.71	+245.7%	COM	45167R104
—	Univar Solutions USA Inc.	335,939	$6,386	0.7%	$18.54	—	COM	91336L107
WU	Western Union Co.	288,697	$6,334	0.7%	$17.63	—	COM	959802109
KN	Knowles Corporation	323,735	$5,966	0.7%	$17.67	-5.4%	COM	49926D109
—	NIC Inc	61,978	$1,601	0.2%	$23.17	—	COM	62914B100
IWM	Russell 2000 Index Fund	1,784	$350	0.0%	$196.19	—	COM	464287655
TSCO	Tractor Supply Co.	2,000	$281	0.0%	$20.01	+28.7%	COM	892356106