SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $963,684 (100.0% shares, 0.0% debt)

Holdings (34)

DAR Darling Ingredients Inc. 7.0%

Value ($000) $67,122 Shares 912,231 Est. Cost $17.71 Unrealized +288.1%

BCO The Brink's Co. 6.7%

Value ($000) $64,425 Shares 813,139 Est. Cost $50.69 Unrealized +40.7%

DY Dycom Industries Inc 6.5%

Value ($000) $63,113 Shares 679,730 Est. Cost $73.85 Unrealized +17.4%

— Extended Stay America, Inc. 6.4%

Value ($000) $61,460 Shares 3,111,901 Est. Cost $18.13 Unrealized —

THO Thor Industries Inc. 5.9%

Value ($000) $57,290 Shares 425,187 Est. Cost $55.99 Unrealized +96.1%

PII Polaris Inc. 5.5%

Value ($000) $53,404 Shares 400,032 Est. Cost $97.25 Unrealized +25.3%

TKR Timken Co. 5.5%

Value ($000) $52,591 Shares 647,906 Est. Cost $43.94 Unrealized +81.6%

— Crane Co 5.1%

Value ($000) $49,519 Shares 527,307 Est. Cost $75.91 Unrealized —

AGCO AGCO Corp. 4.1%

Value ($000) $39,914 Shares 277,858 Est. Cost $44.06 Unrealized +137.8%

CLH Clean Harbors Inc. 3.6%

Value ($000) $34,294 Shares 407,973 Est. Cost $54.48 Unrealized +54.4%

MUSA Murphy USA Inc. 3.4%

Value ($000) $32,536 Shares 225,071 Est. Cost $76.77 Unrealized +64.1%

— Sanderson Farms Inc. 3.3%

Value ($000) $32,223 Shares 206,848 Est. Cost $100.83 Unrealized —

SCL Stepan Co 3.2%

Value ($000) $31,092 Shares 244,607 Est. Cost $94.12 Unrealized +31.6%

— Terminix Global Holdings Inc. 3.2%

Value ($000) $30,874 Shares 647,666 Est. Cost $50.95 Unrealized —

NGVT Ingevity Corp 3.2%

Value ($000) $30,676 Shares 406,137 Est. Cost $59.04 Unrealized +23.3%

EPAC Enerpac Tool Group 2.6%

Value ($000) $24,579 Shares 941,005 Est. Cost $22.28 Unrealized +6.0%

— Hill-Rom Holdings Inc. 2.4%

Value ($000) $23,351 Shares 211,359 Est. Cost $44.25 Unrealized —

BDC Belden Inc 2.3%

Value ($000) $21,986 Shares 495,507 Est. Cost $53.66 Unrealized -16.4%

DORM Dorman Products Inc 2.2%

Value ($000) $21,622 Shares 210,655 Est. Cost $84.46 Unrealized +18.1%

BR Broadridge Financial Solutions, Inc. 2.2%

Value ($000) $21,076 Shares 137,659 Est. Cost $43.21 Unrealized +214.7%

FTDR Frontdoor Inc 1.9%

Value ($000) $18,625 Shares 346,509 Est. Cost $43.57 Unrealized +25.2%

KOP Koppers Holdings Inc. 1.9%

Value ($000) $17,838 Shares 513,167 Est. Cost $26.73 Unrealized +27.0%

MGPI MGP Ingredients Inc 1.6%

Value ($000) $15,782 Shares 266,819 Est. Cost $42.56 Unrealized +42.5%

CASS Cass Information Systems Inc 1.4%

Value ($000) $13,102 Shares 283,160 Est. Cost $37.82 Unrealized 0.0%

AWI Armstrong World Industries Inc 1.3%

Value ($000) $12,378 Shares 137,395 Est. Cost $70.01 Unrealized +15.4%

— Univar Solutions USA Inc. 1.2%

Value ($000) $11,916 Shares 553,196 Est. Cost $19.72 Unrealized —

WU Western Union Co. 1.1%

Value ($000) $10,675 Shares 432,902 Est. Cost $19.97 Unrealized —

WSO Watsco Inc 1.1%

Value ($000) $10,567 Shares 40,525 Est. Cost $166.69 Unrealized +47.9%

FHN First Horizon Corporation 1.0%

Value ($000) $10,074 Shares 595,747 Est. Cost $11.29 Unrealized +18.0%

MOH Molina Healthcare Inc 0.9%

Value ($000) $8,893 Shares 38,044 Est. Cost $168.31 Unrealized +32.5%

SEIC SEI Investments Co 0.8%

Value ($000) $7,527 Shares 123,534 Est. Cost $47.81 Unrealized +14.7%

— WestRock Co 0.7%

Value ($000) $6,934 Shares 133,211 Est. Cost $50.59 Unrealized —

IEX IDEX Corp. 0.6%

Value ($000) $5,872 Shares 28,051 Est. Cost $51.71 Unrealized +261.3%

TSCO Tractor Supply Co. 0.0%

Value ($000) $354 Shares 2,000 Est. Cost $20.01 Unrealized +47.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	912,231	$67,122	7.0%	$17.71	+288.1%	COM	237266101
BCO	The Brink's Co.	813,139	$64,425	6.7%	$50.69	+40.7%	COM	109696104
DY	Dycom Industries Inc	679,730	$63,113	6.5%	$73.85	+17.4%	COM	267475101
—	Extended Stay America, Inc.	3,111,901	$61,460	6.4%	$18.13	—	COM	30224P200
THO	Thor Industries Inc.	425,187	$57,290	5.9%	$55.99	+96.1%	COM	885160101
PII	Polaris Inc.	400,032	$53,404	5.5%	$97.25	+25.3%	COM	731068102
TKR	Timken Co.	647,906	$52,591	5.5%	$43.94	+81.6%	COM	887389104
—	Crane Co	527,307	$49,519	5.1%	$75.91	—	COM	224399105
AGCO	AGCO Corp.	277,858	$39,914	4.1%	$44.06	+137.8%	COM	001084102
CLH	Clean Harbors Inc.	407,973	$34,294	3.6%	$54.48	+54.4%	COM	184496107
MUSA	Murphy USA Inc.	225,071	$32,536	3.4%	$76.77	+64.1%	COM	626755102
—	Sanderson Farms Inc.	206,848	$32,223	3.3%	$100.83	—	COM	800013104
SCL	Stepan Co	244,607	$31,092	3.2%	$94.12	+31.6%	COM	858586100
—	Terminix Global Holdings Inc.	647,666	$30,874	3.2%	$50.95	—	COM	88087E100
NGVT	Ingevity Corp	406,137	$30,676	3.2%	$59.04	+23.3%	COM	45688C107
EPAC	Enerpac Tool Group	941,005	$24,579	2.6%	$22.28	+6.0%	COM	292765104
—	Hill-Rom Holdings Inc.	211,359	$23,351	2.4%	$44.25	—	COM	431475102
BDC	Belden Inc	495,507	$21,986	2.3%	$53.66	-16.4%	COM	077454106
DORM	Dorman Products Inc	210,655	$21,622	2.2%	$84.46	+18.1%	COM	258278100
BR	Broadridge Financial Solutions, Inc.	137,659	$21,076	2.2%	$43.21	+214.7%	COM	11133T103
FTDR	Frontdoor Inc	346,509	$18,625	1.9%	$43.57	+25.2%	COM	35905A109
KOP	Koppers Holdings Inc.	513,167	$17,838	1.9%	$26.73	+27.0%	COM	50060P106
MGPI	MGP Ingredients Inc	266,819	$15,782	1.6%	$42.56	+42.5%	COM	55303J106
CASS	Cass Information Systems Inc	283,160	$13,102	1.4%	$37.82	0.0%	COM	14808P109
AWI	Armstrong World Industries Inc	137,395	$12,378	1.3%	$70.01	+15.4%	COM	04247X102
—	Univar Solutions USA Inc.	553,196	$11,916	1.2%	$19.72	—	COM	91336L107
WU	Western Union Co.	432,902	$10,675	1.1%	$19.97	—	COM	959802109
WSO	Watsco Inc	40,525	$10,567	1.1%	$166.69	+47.9%	COM	942622200
FHN	First Horizon Corporation	595,747	$10,074	1.0%	$11.29	+18.0%	COM	320517105
MOH	Molina Healthcare Inc	38,044	$8,893	0.9%	$168.31	+32.5%	COM	60855R100
SEIC	SEI Investments Co	123,534	$7,527	0.8%	$47.81	+14.7%	COM	784117103
—	WestRock Co	133,211	$6,934	0.7%	$50.59	—	COM	96145D105
IEX	IDEX Corp.	28,051	$5,872	0.6%	$51.71	+261.3%	COM	45167R104
TSCO	Tractor Supply Co.	2,000	$354	0.0%	$20.01	+47.2%	COM	892356106