SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $913M (100.0% shares, 0.0% debt)

Holdings (34)

DAR Darling Ingredients Inc. 7.1%

Value $64.96M Shares 962,324 Est. Cost — Unrealized —

BCO The Brink's Co. 6.6%

Value $60.57M Shares 788,212 Est. Cost — Unrealized —

PII Polaris Inc. 5.7%

Value $52.29M Shares 381,800 Est. Cost — Unrealized —

THO Thor Industries Inc. 5.7%

Value $51.95M Shares 459,748 Est. Cost — Unrealized —

DY Dycom Industries Inc 5.6%

Value $51.2M Shares 687,044 Est. Cost — Unrealized —

TKR Timken Co. 5.6%

Value $50.88M Shares 631,373 Est. Cost — Unrealized —

— Crane Co 5.2%

Value $47.04M Shares 509,301 Est. Cost — Unrealized —

— Sanderson Farms Inc. 4.1%

Value $37.65M Shares 200,315 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 3.6%

Value $33.29M Shares 249,635 Est. Cost — Unrealized —

— Terminix Global Holdings Inc. 3.6%

Value $33.04M Shares 692,539 Est. Cost — Unrealized —

MGPI MGP Ingredients Inc 3.3%

Value $29.94M Shares 442,591 Est. Cost — Unrealized —

CLH Clean Harbors Inc. 3.2%

Value $29.39M Shares 315,570 Est. Cost — Unrealized —

— CMC Materials Inc 3.1%

Value $28.64M Shares 189,975 Est. Cost — Unrealized —

SCL Stepan Co 3.1%

Value $28.54M Shares 237,257 Est. Cost — Unrealized —

AGCO AGCO Corp. 3.1%

Value $28.45M Shares 218,229 Est. Cost — Unrealized —

NGVT Ingevity Corp 3.1%

Value $27.96M Shares 343,661 Est. Cost — Unrealized —

DORM Dorman Products Inc 3.0%

Value $27.43M Shares 264,604 Est. Cost — Unrealized —

BDC Belden Inc 2.8%

Value $25.28M Shares 499,850 Est. Cost — Unrealized —

EPAC Enerpac Tool Group 2.6%

Value $23.96M Shares 900,245 Est. Cost — Unrealized —

— Hill-Rom Holdings Inc. 2.5%

Value $23.05M Shares 202,899 Est. Cost — Unrealized —

MBUU Malibu Boats Inc 2.3%

Value $21.16M Shares 288,562 Est. Cost — Unrealized —

KOP Koppers Holdings Inc. 2.1%

Value $18.95M Shares 585,797 Est. Cost — Unrealized —

FTDR Frontdoor Inc 1.8%

Value $16.61M Shares 333,340 Est. Cost — Unrealized —

AWI Armstrong World Industries Inc 1.5%

Value $14.01M Shares 130,595 Est. Cost — Unrealized —

— Univar Solutions USA Inc. 1.4%

Value $12.95M Shares 530,952 Est. Cost — Unrealized —

BR Broadridge Financial Solutions 1.4%

Value $12.84M Shares 79,506 Est. Cost — Unrealized —

WSO Watsco Inc 1.3%

Value $11.49M Shares 40,098 Est. Cost — Unrealized —

WU Western Union Co. 1.2%

Value $10.51M Shares 457,708 Est. Cost — Unrealized —

MOH Molina Healthcare Inc 1.0%

Value $9.582M Shares 37,863 Est. Cost — Unrealized —

FHN First Horizon Corporation 0.9%

Value $8.326M Shares 481,807 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.8%

Value $7.61M Shares 122,799 Est. Cost — Unrealized —

— WestRock Co 0.8%

Value $7.387M Shares 138,796 Est. Cost — Unrealized —

IEX IDEX Corp. 0.7%

Value $6.079M Shares 27,627 Est. Cost — Unrealized —

TSCO Tractor Supply Co. 0.0%

Value $372K Shares 2,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	962,324	$64.96M	7.1%	—	—	COM	237266101
BCO	The Brink's Co.	788,212	$60.57M	6.6%	—	—	COM	109696104
PII	Polaris Inc.	381,800	$52.29M	5.7%	—	—	COM	731068102
THO	Thor Industries Inc.	459,748	$51.95M	5.7%	—	—	COM	885160101
DY	Dycom Industries Inc	687,044	$51.2M	5.6%	—	—	COM	267475101
TKR	Timken Co.	631,373	$50.88M	5.6%	—	—	COM	887389104
—	Crane Co	509,301	$47.04M	5.2%	—	—	COM	224399105
—	Sanderson Farms Inc.	200,315	$37.65M	4.1%	—	—	COM	800013104
MUSA	Murphy USA Inc.	249,635	$33.29M	3.6%	—	—	COM	626755102
—	Terminix Global Holdings Inc.	692,539	$33.04M	3.6%	—	—	COM	88087E100
MGPI	MGP Ingredients Inc	442,591	$29.94M	3.3%	—	—	COM	55303J106
CLH	Clean Harbors Inc.	315,570	$29.39M	3.2%	—	—	COM	184496107
—	CMC Materials Inc	189,975	$28.64M	3.1%	—	—	COM	12571T100
SCL	Stepan Co	237,257	$28.54M	3.1%	—	—	COM	858586100
AGCO	AGCO Corp.	218,229	$28.45M	3.1%	—	—	COM	001084102
NGVT	Ingevity Corp	343,661	$27.96M	3.1%	—	—	COM	45688C107
DORM	Dorman Products Inc	264,604	$27.43M	3.0%	—	—	COM	258278100
BDC	Belden Inc	499,850	$25.28M	2.8%	—	—	COM	077454106
EPAC	Enerpac Tool Group	900,245	$23.96M	2.6%	—	—	COM	292765104
—	Hill-Rom Holdings Inc.	202,899	$23.05M	2.5%	—	—	COM	431475102
MBUU	Malibu Boats Inc	288,562	$21.16M	2.3%	—	—	COM	56117J100
KOP	Koppers Holdings Inc.	585,797	$18.95M	2.1%	—	—	COM	50060P106
FTDR	Frontdoor Inc	333,340	$16.61M	1.8%	—	—	COM	35905A109
AWI	Armstrong World Industries Inc	130,595	$14.01M	1.5%	—	—	COM	04247X102
—	Univar Solutions USA Inc.	530,952	$12.95M	1.4%	—	—	COM	91336L107
BR	Broadridge Financial Solutions	79,506	$12.84M	1.4%	—	—	COM	11133T103
WSO	Watsco Inc	40,098	$11.49M	1.3%	—	—	COM	942622200
WU	Western Union Co.	457,708	$10.51M	1.2%	—	—	COM	959802109
MOH	Molina Healthcare Inc	37,863	$9.582M	1.0%	—	—	COM	60855R100
FHN	First Horizon Corporation	481,807	$8.326M	0.9%	—	—	COM	320517105
SEIC	SEI Investments Co	122,799	$7.61M	0.8%	—	—	COM	784117103
—	WestRock Co	138,796	$7.387M	0.8%	—	—	COM	96145D105
IEX	IDEX Corp.	27,627	$6.079M	0.7%	—	—	COM	45167R104
TSCO	Tractor Supply Co.	2,000	$372K	0.0%	—	—	COM	892356106