SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

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

Holdings (39)

BCO The Brink's Co. 7.3%

Value $63.29M Shares 878,991 Est. Cost — Unrealized —

DAR Darling Ingredients Inc. 6.9%

Value $60.5M Shares 1,048,813 Est. Cost — Unrealized —

— Extended Stay America, Inc. 5.8%

Value $50.48M Shares 3,408,348 Est. Cost — Unrealized —

— Crane Co 5.7%

Value $50.13M Shares 645,521 Est. Cost — Unrealized —

DY Dycom Industries Inc 5.7%

Value $50.08M Shares 663,165 Est. Cost — Unrealized —

AGCO AGCO Corp. 5.3%

Value $46.41M Shares 450,166 Est. Cost — Unrealized —

TKR Timken Co. 5.2%

Value $45.19M Shares 584,158 Est. Cost — Unrealized —

PII Polaris Inc. 4.8%

Value $41.79M Shares 438,639 Est. Cost — Unrealized —

THO Thor Industries Inc. 4.5%

Value $39.44M Shares 424,086 Est. Cost — Unrealized —

CLH Clean Harbors Inc. 4.4%

Value $38.26M Shares 502,805 Est. Cost — Unrealized —

— Terminix Global Holdings Inc. 3.7%

Value $32.47M Shares 636,470 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 3.5%

Value $30.74M Shares 234,871 Est. Cost — Unrealized —

— Sanderson Farms Inc. 3.3%

Value $29.04M Shares 219,633 Est. Cost — Unrealized —

NGVT Ingevity Corp 3.1%

Value $27.26M Shares 359,920 Est. Cost — Unrealized —

SCL Stepan Co 2.7%

Value $23.69M Shares 198,516 Est. Cost — Unrealized —

BDC Belden Inc 2.6%

Value $23.09M Shares 551,010 Est. Cost — Unrealized —

— Hill-Rom Holdings Inc. 2.3%

Value $19.9M Shares 203,114 Est. Cost — Unrealized —

EPAC Enerpac Tool Group 2.0%

Value $17.55M Shares 776,321 Est. Cost — Unrealized —

KOP Koppers Holdings Inc. 2.0%

Value $17.34M Shares 556,509 Est. Cost — Unrealized —

BR Broadridge Financial Solutions 2.0%

Value $17.27M Shares 112,717 Est. Cost — Unrealized —

FTDR Frontdoor Inc 2.0%

Value $17.23M Shares 343,197 Est. Cost — Unrealized —

DORM Dorman Products Inc 1.8%

Value $15.66M Shares 180,349 Est. Cost — Unrealized —

MGPI MGP Ingredients Inc 1.5%

Value $12.71M Shares 269,993 Est. Cost — Unrealized —

— Aegion Corp. 1.4%

Value $12.19M Shares 641,969 Est. Cost — Unrealized —

MOH Molina Healthcare Inc 1.1%

Value $9.372M Shares 44,067 Est. Cost — Unrealized —

AWI Armstrong World Industries Inc 1.0%

Value $9.079M Shares 122,048 Est. Cost — Unrealized —

CNC Centene Corp. 1.0%

Value $8.43M Shares 140,436 Est. Cost — Unrealized —

WSO Watsco Inc 0.9%

Value $8.001M Shares 35,315 Est. Cost — Unrealized —

— Hanesbrands Inc. 0.9%

Value $7.496M Shares 514,104 Est. Cost — Unrealized —

FHN First Horizon Corporation 0.8%

Value $7.394M Shares 579,457 Est. Cost — Unrealized —

— WestRock Co 0.8%

Value $6.713M Shares 154,222 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.8%

Value $6.555M Shares 114,063 Est. Cost — Unrealized —

IEX IDEX Corp. 0.7%

Value $6.453M Shares 32,394 Est. Cost — Unrealized —

— Univar Solutions USA Inc. 0.7%

Value $6.386M Shares 335,939 Est. Cost — Unrealized —

WU Western Union Co. 0.7%

Value $6.334M Shares 288,697 Est. Cost — Unrealized —

KN Knowles Corporation 0.7%

Value $5.966M Shares 323,735 Est. Cost — Unrealized —

— NIC Inc 0.2%

Value $1.601M Shares 61,978 Est. Cost — Unrealized —

IWM Russell 2000 Index Fund 0.0%

Value $350K Shares 1,784 Est. Cost — Unrealized —

TSCO Tractor Supply Co. 0.0%

Value $281K Shares 2,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCO	The Brink's Co.	878,991	$63.29M	7.3%	—	—	COM	109696104
DAR	Darling Ingredients Inc.	1,048,813	$60.5M	6.9%	—	—	COM	237266101
—	Extended Stay America, Inc.	3,408,348	$50.48M	5.8%	—	—	COM	30224P200
—	Crane Co	645,521	$50.13M	5.7%	—	—	COM	224399105
DY	Dycom Industries Inc	663,165	$50.08M	5.7%	—	—	COM	267475101
AGCO	AGCO Corp.	450,166	$46.41M	5.3%	—	—	COM	001084102
TKR	Timken Co.	584,158	$45.19M	5.2%	—	—	COM	887389104
PII	Polaris Inc.	438,639	$41.79M	4.8%	—	—	COM	731068102
THO	Thor Industries Inc.	424,086	$39.44M	4.5%	—	—	COM	885160101
CLH	Clean Harbors Inc.	502,805	$38.26M	4.4%	—	—	COM	184496107
—	Terminix Global Holdings Inc.	636,470	$32.47M	3.7%	—	—	COM	88087E100
MUSA	Murphy USA Inc.	234,871	$30.74M	3.5%	—	—	COM	626755102
—	Sanderson Farms Inc.	219,633	$29.04M	3.3%	—	—	COM	800013104
NGVT	Ingevity Corp	359,920	$27.26M	3.1%	—	—	COM	45688C107
SCL	Stepan Co	198,516	$23.69M	2.7%	—	—	COM	858586100
BDC	Belden Inc	551,010	$23.09M	2.6%	—	—	COM	077454106
—	Hill-Rom Holdings Inc.	203,114	$19.9M	2.3%	—	—	COM	431475102
EPAC	Enerpac Tool Group	776,321	$17.55M	2.0%	—	—	COM	292765104
KOP	Koppers Holdings Inc.	556,509	$17.34M	2.0%	—	—	COM	50060P106
BR	Broadridge Financial Solutions	112,717	$17.27M	2.0%	—	—	COM	11133T103
FTDR	Frontdoor Inc	343,197	$17.23M	2.0%	—	—	COM	35905A109
DORM	Dorman Products Inc	180,349	$15.66M	1.8%	—	—	COM	258278100
MGPI	MGP Ingredients Inc	269,993	$12.71M	1.5%	—	—	COM	55303J106
—	Aegion Corp.	641,969	$12.19M	1.4%	—	—	COM	00770F104
MOH	Molina Healthcare Inc	44,067	$9.372M	1.1%	—	—	COM	60855R100
AWI	Armstrong World Industries Inc	122,048	$9.079M	1.0%	—	—	COM	04247X102
CNC	Centene Corp.	140,436	$8.43M	1.0%	—	—	COM	15135B101
WSO	Watsco Inc	35,315	$8.001M	0.9%	—	—	COM	942622200
—	Hanesbrands Inc.	514,104	$7.496M	0.9%	—	—	COM	410345102
FHN	First Horizon Corporation	579,457	$7.394M	0.8%	—	—	COM	320517105
—	WestRock Co	154,222	$6.713M	0.8%	—	—	COM	96145D105
SEIC	SEI Investments Co	114,063	$6.555M	0.8%	—	—	COM	784117103
IEX	IDEX Corp.	32,394	$6.453M	0.7%	—	—	COM	45167R104
—	Univar Solutions USA Inc.	335,939	$6.386M	0.7%	—	—	COM	91336L107
WU	Western Union Co.	288,697	$6.334M	0.7%	—	—	COM	959802109
KN	Knowles Corporation	323,735	$5.966M	0.7%	—	—	COM	49926D109
—	NIC Inc	61,978	$1.601M	0.2%	—	—	COM	62914B100
IWM	Russell 2000 Index Fund	1,784	$350K	0.0%	—	—	COM	464287655
TSCO	Tractor Supply Co.	2,000	$281K	0.0%	—	—	COM	892356106