SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $964M (100.0% shares, 0.0% debt)

Holdings (34)

DAR Darling Ingredients Inc. 7.0%

Value $67.12M Shares 912,231 Est. Cost — Unrealized —

BCO The Brink's Co. 6.7%

Value $64.42M Shares 813,139 Est. Cost — Unrealized —

DY Dycom Industries Inc 6.5%

Value $63.11M Shares 679,730 Est. Cost — Unrealized —

— Extended Stay America, Inc. 6.4%

Value $61.46M Shares 3,111,901 Est. Cost — Unrealized —

THO Thor Industries Inc. 5.9%

Value $57.29M Shares 425,187 Est. Cost — Unrealized —

PII Polaris Inc. 5.5%

Value $53.4M Shares 400,032 Est. Cost — Unrealized —

TKR Timken Co. 5.5%

Value $52.59M Shares 647,906 Est. Cost — Unrealized —

— Crane Co 5.1%

Value $49.52M Shares 527,307 Est. Cost — Unrealized —

AGCO AGCO Corp. 4.1%

Value $39.91M Shares 277,858 Est. Cost — Unrealized —

CLH Clean Harbors Inc. 3.6%

Value $34.29M Shares 407,973 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 3.4%

Value $32.54M Shares 225,071 Est. Cost — Unrealized —

— Sanderson Farms Inc. 3.3%

Value $32.22M Shares 206,848 Est. Cost — Unrealized —

SCL Stepan Co 3.2%

Value $31.09M Shares 244,607 Est. Cost — Unrealized —

— Terminix Global Holdings Inc. 3.2%

Value $30.87M Shares 647,666 Est. Cost — Unrealized —

NGVT Ingevity Corp 3.2%

Value $30.68M Shares 406,137 Est. Cost — Unrealized —

EPAC Enerpac Tool Group 2.6%

Value $24.58M Shares 941,005 Est. Cost — Unrealized —

— Hill-Rom Holdings Inc. 2.4%

Value $23.35M Shares 211,359 Est. Cost — Unrealized —

BDC Belden Inc 2.3%

Value $21.99M Shares 495,507 Est. Cost — Unrealized —

DORM Dorman Products Inc 2.2%

Value $21.62M Shares 210,655 Est. Cost — Unrealized —

BR Broadridge Financial Solutions, Inc. 2.2%

Value $21.08M Shares 137,659 Est. Cost — Unrealized —

FTDR Frontdoor Inc 1.9%

Value $18.63M Shares 346,509 Est. Cost — Unrealized —

KOP Koppers Holdings Inc. 1.9%

Value $17.84M Shares 513,167 Est. Cost — Unrealized —

MGPI MGP Ingredients Inc 1.6%

Value $15.78M Shares 266,819 Est. Cost — Unrealized —

CASS Cass Information Systems Inc 1.4%

Value $13.1M Shares 283,160 Est. Cost — Unrealized —

AWI Armstrong World Industries Inc 1.3%

Value $12.38M Shares 137,395 Est. Cost — Unrealized —

— Univar Solutions USA Inc. 1.2%

Value $11.92M Shares 553,196 Est. Cost — Unrealized —

WU Western Union Co. 1.1%

Value $10.68M Shares 432,902 Est. Cost — Unrealized —

WSO Watsco Inc 1.1%

Value $10.57M Shares 40,525 Est. Cost — Unrealized —

FHN First Horizon Corporation 1.0%

Value $10.07M Shares 595,747 Est. Cost — Unrealized —

MOH Molina Healthcare Inc 0.9%

Value $8.893M Shares 38,044 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.8%

Value $7.527M Shares 123,534 Est. Cost — Unrealized —

— WestRock Co 0.7%

Value $6.934M Shares 133,211 Est. Cost — Unrealized —

IEX IDEX Corp. 0.6%

Value $5.872M Shares 28,051 Est. Cost — Unrealized —

TSCO Tractor Supply Co. 0.0%

Value $354K Shares 2,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	912,231	$67.12M	7.0%	—	—	COM	237266101
BCO	The Brink's Co.	813,139	$64.42M	6.7%	—	—	COM	109696104
DY	Dycom Industries Inc	679,730	$63.11M	6.5%	—	—	COM	267475101
—	Extended Stay America, Inc.	3,111,901	$61.46M	6.4%	—	—	COM	30224P200
THO	Thor Industries Inc.	425,187	$57.29M	5.9%	—	—	COM	885160101
PII	Polaris Inc.	400,032	$53.4M	5.5%	—	—	COM	731068102
TKR	Timken Co.	647,906	$52.59M	5.5%	—	—	COM	887389104
—	Crane Co	527,307	$49.52M	5.1%	—	—	COM	224399105
AGCO	AGCO Corp.	277,858	$39.91M	4.1%	—	—	COM	001084102
CLH	Clean Harbors Inc.	407,973	$34.29M	3.6%	—	—	COM	184496107
MUSA	Murphy USA Inc.	225,071	$32.54M	3.4%	—	—	COM	626755102
—	Sanderson Farms Inc.	206,848	$32.22M	3.3%	—	—	COM	800013104
SCL	Stepan Co	244,607	$31.09M	3.2%	—	—	COM	858586100
—	Terminix Global Holdings Inc.	647,666	$30.87M	3.2%	—	—	COM	88087E100
NGVT	Ingevity Corp	406,137	$30.68M	3.2%	—	—	COM	45688C107
EPAC	Enerpac Tool Group	941,005	$24.58M	2.6%	—	—	COM	292765104
—	Hill-Rom Holdings Inc.	211,359	$23.35M	2.4%	—	—	COM	431475102
BDC	Belden Inc	495,507	$21.99M	2.3%	—	—	COM	077454106
DORM	Dorman Products Inc	210,655	$21.62M	2.2%	—	—	COM	258278100
BR	Broadridge Financial Solutions, Inc.	137,659	$21.08M	2.2%	—	—	COM	11133T103
FTDR	Frontdoor Inc	346,509	$18.63M	1.9%	—	—	COM	35905A109
KOP	Koppers Holdings Inc.	513,167	$17.84M	1.9%	—	—	COM	50060P106
MGPI	MGP Ingredients Inc	266,819	$15.78M	1.6%	—	—	COM	55303J106
CASS	Cass Information Systems Inc	283,160	$13.1M	1.4%	—	—	COM	14808P109
AWI	Armstrong World Industries Inc	137,395	$12.38M	1.3%	—	—	COM	04247X102
—	Univar Solutions USA Inc.	553,196	$11.92M	1.2%	—	—	COM	91336L107
WU	Western Union Co.	432,902	$10.68M	1.1%	—	—	COM	959802109
WSO	Watsco Inc	40,525	$10.57M	1.1%	—	—	COM	942622200
FHN	First Horizon Corporation	595,747	$10.07M	1.0%	—	—	COM	320517105
MOH	Molina Healthcare Inc	38,044	$8.893M	0.9%	—	—	COM	60855R100
SEIC	SEI Investments Co	123,534	$7.527M	0.8%	—	—	COM	784117103
—	WestRock Co	133,211	$6.934M	0.7%	—	—	COM	96145D105
IEX	IDEX Corp.	28,051	$5.872M	0.6%	—	—	COM	45167R104
TSCO	Tractor Supply Co.	2,000	$354K	0.0%	—	—	COM	892356106