SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $947M (100.0% shares, 0.0% debt)

Holdings (33)

DAR Darling Ingredients Inc. 7.3%

Value $68.92M Shares 958,619 Est. Cost — Unrealized —

THO Thor Industries Inc. 6.6%

Value $62.01M Shares 505,132 Est. Cost — Unrealized —

DY Dycom Industries Inc 5.7%

Value $54.01M Shares 758,123 Est. Cost — Unrealized —

BCO The Brink's Co. 5.6%

Value $52.73M Shares 832,979 Est. Cost — Unrealized —

— Crane Co 4.9%

Value $46.2M Shares 487,316 Est. Cost — Unrealized —

PII Polaris Inc. 4.8%

Value $45.09M Shares 376,826 Est. Cost — Unrealized —

TKR Timken Co. 4.6%

Value $43.84M Shares 670,164 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 4.5%

Value $42.66M Shares 255,035 Est. Cost — Unrealized —

— Univar Solutions USA Inc. 4.4%

Value $41.34M Shares 1,735,334 Est. Cost — Unrealized —

MGPI MGP Ingredients Inc 3.9%

Value $36.92M Shares 567,131 Est. Cost — Unrealized —

AGCO AGCO Corp. 3.8%

Value $35.94M Shares 293,338 Est. Cost — Unrealized —

— Terminix Global Holdings Inc. 3.7%

Value $34.71M Shares 832,910 Est. Cost — Unrealized —

SCL Stepan Co 3.5%

Value $33.07M Shares 292,824 Est. Cost — Unrealized —

DORM Dorman Products Inc 3.4%

Value $32.12M Shares 339,326 Est. Cost — Unrealized —

— CMC Materials Inc 3.4%

Value $32.03M Shares 259,949 Est. Cost — Unrealized —

— Sanderson Farms Inc. 3.1%

Value $29.55M Shares 157,028 Est. Cost — Unrealized —

MBUU Malibu Boats Inc 2.9%

Value $27.91M Shares 398,848 Est. Cost — Unrealized —

CLH Clean Harbors Inc. 2.9%

Value $27.67M Shares 266,373 Est. Cost — Unrealized —

BDC Belden Inc 2.8%

Value $26.78M Shares 459,697 Est. Cost — Unrealized —

NGVT Ingevity Corp 2.8%

Value $26.3M Shares 368,532 Est. Cost — Unrealized —

— Hill-Rom Holdings Inc. 2.5%

Value $23.78M Shares 158,541 Est. Cost — Unrealized —

EPAC Enerpac Tool Group 2.2%

Value $20.41M Shares 984,362 Est. Cost — Unrealized —

KOP Koppers Holdings Inc. 2.1%

Value $19.66M Shares 628,783 Est. Cost — Unrealized —

BR Broadridge Financial Solutions 1.4%

Value $13.25M Shares 79,535 Est. Cost — Unrealized —

AWI Armstrong World Industries Inc 1.3%

Value $12.26M Shares 128,433 Est. Cost — Unrealized —

WSO Watsco Inc 1.1%

Value $10.61M Shares 40,111 Est. Cost — Unrealized —

WU Western Union Co. 1.1%

Value $10.09M Shares 498,859 Est. Cost — Unrealized —

— WestRock Co 1.0%

Value $9.145M Shares 183,532 Est. Cost — Unrealized —

FHN First Horizon Corporation 0.9%

Value $8.737M Shares 536,336 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.8%

Value $7.285M Shares 122,852 Est. Cost — Unrealized —

IEX IDEX Corp. 0.6%

Value $5.719M Shares 27,635 Est. Cost — Unrealized —

MOH Molina Healthcare Inc 0.6%

Value $5.481M Shares 20,201 Est. Cost — Unrealized —

TSCO Tractor Supply Co. 0.0%

Value $405K Shares 2,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	958,619	$68.92M	7.3%	—	—	COM	237266101
THO	Thor Industries Inc.	505,132	$62.01M	6.6%	—	—	COM	885160101
DY	Dycom Industries Inc	758,123	$54.01M	5.7%	—	—	COM	267475101
BCO	The Brink's Co.	832,979	$52.73M	5.6%	—	—	COM	109696104
—	Crane Co	487,316	$46.2M	4.9%	—	—	COM	224399105
PII	Polaris Inc.	376,826	$45.09M	4.8%	—	—	COM	731068102
TKR	Timken Co.	670,164	$43.84M	4.6%	—	—	COM	887389104
MUSA	Murphy USA Inc.	255,035	$42.66M	4.5%	—	—	COM	626755102
—	Univar Solutions USA Inc.	1,735,334	$41.34M	4.4%	—	—	COM	91336L107
MGPI	MGP Ingredients Inc	567,131	$36.92M	3.9%	—	—	COM	55303J106
AGCO	AGCO Corp.	293,338	$35.94M	3.8%	—	—	COM	001084102
—	Terminix Global Holdings Inc.	832,910	$34.71M	3.7%	—	—	COM	88087E100
SCL	Stepan Co	292,824	$33.07M	3.5%	—	—	COM	858586100
DORM	Dorman Products Inc	339,326	$32.12M	3.4%	—	—	COM	258278100
—	CMC Materials Inc	259,949	$32.03M	3.4%	—	—	COM	12571T100
—	Sanderson Farms Inc.	157,028	$29.55M	3.1%	—	—	COM	800013104
MBUU	Malibu Boats Inc	398,848	$27.91M	2.9%	—	—	COM	56117J100
CLH	Clean Harbors Inc.	266,373	$27.67M	2.9%	—	—	COM	184496107
BDC	Belden Inc	459,697	$26.78M	2.8%	—	—	COM	077454106
NGVT	Ingevity Corp	368,532	$26.3M	2.8%	—	—	COM	45688C107
—	Hill-Rom Holdings Inc.	158,541	$23.78M	2.5%	—	—	COM	431475102
EPAC	Enerpac Tool Group	984,362	$20.41M	2.2%	—	—	COM	292765104
KOP	Koppers Holdings Inc.	628,783	$19.66M	2.1%	—	—	COM	50060P106
BR	Broadridge Financial Solutions	79,535	$13.25M	1.4%	—	—	COM	11133T103
AWI	Armstrong World Industries Inc	128,433	$12.26M	1.3%	—	—	COM	04247X102
WSO	Watsco Inc	40,111	$10.61M	1.1%	—	—	COM	942622200
WU	Western Union Co.	498,859	$10.09M	1.1%	—	—	COM	959802109
—	WestRock Co	183,532	$9.145M	1.0%	—	—	COM	96145D105
FHN	First Horizon Corporation	536,336	$8.737M	0.9%	—	—	COM	320517105
SEIC	SEI Investments Co	122,852	$7.285M	0.8%	—	—	COM	784117103
IEX	IDEX Corp.	27,635	$5.719M	0.6%	—	—	COM	45167R104
MOH	Molina Healthcare Inc	20,201	$5.481M	0.6%	—	—	COM	60855R100
TSCO	Tractor Supply Co.	2,000	$405K	0.0%	—	—	COM	892356106