SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $913,397 (100.0% shares, 0.0% debt)

Holdings (34)

DAR Darling Ingredients Inc. 7.1%

Value ($000) $64,957 Shares 962,324 Est. Cost $20.45 Unrealized +244.3%

BCO The Brink's Co. 6.6%

Value ($000) $60,566 Shares 788,212 Est. Cost $50.69 Unrealized +45.0%

PII Polaris Inc. 5.7%

Value ($000) $52,291 Shares 381,800 Est. Cost $97.25 Unrealized +39.4%

THO Thor Industries Inc. 5.7%

Value ($000) $51,952 Shares 459,748 Est. Cost $60.46 Unrealized +90.9%

DY Dycom Industries Inc 5.6%

Value ($000) $51,205 Shares 687,044 Est. Cost $73.98 Unrealized +16.4%

TKR Timken Co. 5.6%

Value ($000) $50,882 Shares 631,373 Est. Cost $43.94 Unrealized +92.7%

— Crane Co 5.2%

Value ($000) $47,044 Shares 509,301 Est. Cost $75.91 Unrealized —

— Sanderson Farms Inc. 4.1%

Value ($000) $37,653 Shares 200,315 Est. Cost $100.83 Unrealized —

MUSA Murphy USA Inc. 3.6%

Value ($000) $33,294 Shares 249,635 Est. Cost $82.49 Unrealized +63.6%

— Terminix Global Holdings Inc. 3.6%

Value ($000) $33,041 Shares 692,539 Est. Cost $50.74 Unrealized —

MGPI MGP Ingredients Inc 3.3%

Value ($000) $29,937 Shares 442,591 Est. Cost $51.67 Unrealized +26.8%

CLH Clean Harbors Inc. 3.2%

Value ($000) $29,392 Shares 315,570 Est. Cost $54.48 Unrealized +66.8%

— CMC Materials Inc 3.1%

Value ($000) $28,637 Shares 189,975 Est. Cost $150.74 Unrealized —

SCL Stepan Co 3.1%

Value ($000) $28,535 Shares 237,257 Est. Cost $94.12 Unrealized +39.1%

AGCO AGCO Corp. 3.1%

Value ($000) $28,453 Shares 218,229 Est. Cost $44.06 Unrealized +173.0%

NGVT Ingevity Corp 3.1%

Value ($000) $27,960 Shares 343,661 Est. Cost $59.04 Unrealized +36.2%

DORM Dorman Products Inc 3.0%

Value ($000) $27,431 Shares 264,604 Est. Cost $88.14 Unrealized +16.3%

BDC Belden Inc 2.8%

Value ($000) $25,277 Shares 499,850 Est. Cost $53.66 Unrealized -10.0%

EPAC Enerpac Tool Group 2.6%

Value ($000) $23,965 Shares 900,245 Est. Cost $22.28 Unrealized +19.0%

— Hill-Rom Holdings Inc. 2.5%

Value ($000) $23,047 Shares 202,899 Est. Cost $44.25 Unrealized —

MBUU Malibu Boats Inc 2.3%

Value ($000) $21,160 Shares 288,562 Est. Cost $79.59 Unrealized 0.0%

KOP Koppers Holdings Inc. 2.1%

Value ($000) $18,951 Shares 585,797 Est. Cost $27.47 Unrealized +19.0%

FTDR Frontdoor Inc 1.8%

Value ($000) $16,607 Shares 333,340 Est. Cost $43.57 Unrealized +21.0%

AWI Armstrong World Industries Inc 1.5%

Value ($000) $14,008 Shares 130,595 Est. Cost $70.01 Unrealized +40.4%

— Univar Solutions USA Inc. 1.4%

Value ($000) $12,945 Shares 530,952 Est. Cost $19.72 Unrealized —

BR Broadridge Financial Solutions 1.4%

Value ($000) $12,843 Shares 79,506 Est. Cost $43.21 Unrealized +242.0%

WSO Watsco Inc 1.3%

Value ($000) $11,494 Shares 40,098 Est. Cost $166.69 Unrealized +71.8%

WU Western Union Co. 1.2%

Value ($000) $10,514 Shares 457,708 Est. Cost $20.14 Unrealized —

MOH Molina Healthcare Inc 1.0%

Value ($000) $9,582 Shares 37,863 Est. Cost $168.31 Unrealized +49.3%

FHN First Horizon Corporation 0.9%

Value ($000) $8,326 Shares 481,807 Est. Cost $11.29 Unrealized +36.5%

SEIC SEI Investments Co 0.8%

Value ($000) $7,610 Shares 122,799 Est. Cost $47.81 Unrealized +22.2%

— WestRock Co 0.8%

Value ($000) $7,387 Shares 138,796 Est. Cost $50.69 Unrealized —

IEX IDEX Corp. 0.7%

Value ($000) $6,079 Shares 27,627 Est. Cost $51.71 Unrealized +303.4%

TSCO Tractor Supply Co. 0.0%

Value ($000) $372 Shares 2,000 Est. Cost $20.01 Unrealized +69.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	962,324	$64,957	7.1%	$20.45	+244.3%	COM	237266101
BCO	The Brink's Co.	788,212	$60,566	6.6%	$50.69	+45.0%	COM	109696104
PII	Polaris Inc.	381,800	$52,291	5.7%	$97.25	+39.4%	COM	731068102
THO	Thor Industries Inc.	459,748	$51,952	5.7%	$60.46	+90.9%	COM	885160101
DY	Dycom Industries Inc	687,044	$51,205	5.6%	$73.98	+16.4%	COM	267475101
TKR	Timken Co.	631,373	$50,882	5.6%	$43.94	+92.7%	COM	887389104
—	Crane Co	509,301	$47,044	5.2%	$75.91	—	COM	224399105
—	Sanderson Farms Inc.	200,315	$37,653	4.1%	$100.83	—	COM	800013104
MUSA	Murphy USA Inc.	249,635	$33,294	3.6%	$82.49	+63.6%	COM	626755102
—	Terminix Global Holdings Inc.	692,539	$33,041	3.6%	$50.74	—	COM	88087E100
MGPI	MGP Ingredients Inc	442,591	$29,937	3.3%	$51.67	+26.8%	COM	55303J106
CLH	Clean Harbors Inc.	315,570	$29,392	3.2%	$54.48	+66.8%	COM	184496107
—	CMC Materials Inc	189,975	$28,637	3.1%	$150.74	—	COM	12571T100
SCL	Stepan Co	237,257	$28,535	3.1%	$94.12	+39.1%	COM	858586100
AGCO	AGCO Corp.	218,229	$28,453	3.1%	$44.06	+173.0%	COM	001084102
NGVT	Ingevity Corp	343,661	$27,960	3.1%	$59.04	+36.2%	COM	45688C107
DORM	Dorman Products Inc	264,604	$27,431	3.0%	$88.14	+16.3%	COM	258278100
BDC	Belden Inc	499,850	$25,277	2.8%	$53.66	-10.0%	COM	077454106
EPAC	Enerpac Tool Group	900,245	$23,965	2.6%	$22.28	+19.0%	COM	292765104
—	Hill-Rom Holdings Inc.	202,899	$23,047	2.5%	$44.25	—	COM	431475102
MBUU	Malibu Boats Inc	288,562	$21,160	2.3%	$79.59	0.0%	COM	56117J100
KOP	Koppers Holdings Inc.	585,797	$18,951	2.1%	$27.47	+19.0%	COM	50060P106
FTDR	Frontdoor Inc	333,340	$16,607	1.8%	$43.57	+21.0%	COM	35905A109
AWI	Armstrong World Industries Inc	130,595	$14,008	1.5%	$70.01	+40.4%	COM	04247X102
—	Univar Solutions USA Inc.	530,952	$12,945	1.4%	$19.72	—	COM	91336L107
BR	Broadridge Financial Solutions	79,506	$12,843	1.4%	$43.21	+242.0%	COM	11133T103
WSO	Watsco Inc	40,098	$11,494	1.3%	$166.69	+71.8%	COM	942622200
WU	Western Union Co.	457,708	$10,514	1.2%	$20.14	—	COM	959802109
MOH	Molina Healthcare Inc	37,863	$9,582	1.0%	$168.31	+49.3%	COM	60855R100
FHN	First Horizon Corporation	481,807	$8,326	0.9%	$11.29	+36.5%	COM	320517105
SEIC	SEI Investments Co	122,799	$7,610	0.8%	$47.81	+22.2%	COM	784117103
—	WestRock Co	138,796	$7,387	0.8%	$50.69	—	COM	96145D105
IEX	IDEX Corp.	27,627	$6,079	0.7%	$51.71	+303.4%	COM	45167R104
TSCO	Tractor Supply Co.	2,000	$372	0.0%	$20.01	+69.5%	COM	892356106