SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $946,647 (100.0% shares, 0.0% debt)

Holdings (33)

DAR Darling Ingredients Inc. 7.3%

Value ($000) $68,925 Shares 958,619 Est. Cost $20.45 Unrealized +249.9%

THO Thor Industries Inc. 6.6%

Value ($000) $62,010 Shares 505,132 Est. Cost $64.38 Unrealized +61.6%

DY Dycom Industries Inc 5.7%

Value ($000) $54,009 Shares 758,123 Est. Cost $73.67 Unrealized -4.0%

BCO The Brink's Co. 5.6%

Value ($000) $52,728 Shares 832,979 Est. Cost $51.80 Unrealized +37.7%

— Crane Co 4.9%

Value ($000) $46,202 Shares 487,316 Est. Cost $75.91 Unrealized —

PII Polaris Inc. 4.8%

Value ($000) $45,091 Shares 376,826 Est. Cost $97.25 Unrealized +30.7%

TKR Timken Co. 4.6%

Value ($000) $43,842 Shares 670,164 Est. Cost $45.70 Unrealized +62.7%

MUSA Murphy USA Inc. 4.5%

Value ($000) $42,657 Shares 255,035 Est. Cost $83.87 Unrealized +75.9%

— Univar Solutions USA Inc. 4.4%

Value ($000) $41,336 Shares 1,735,334 Est. Cost $22.56 Unrealized —

MGPI MGP Ingredients Inc 3.9%

Value ($000) $36,920 Shares 567,131 Est. Cost $54.40 Unrealized +17.8%

AGCO AGCO Corp. 3.8%

Value ($000) $35,943 Shares 293,338 Est. Cost $61.74 Unrealized +83.2%

— Terminix Global Holdings Inc. 3.7%

Value ($000) $34,707 Shares 832,910 Est. Cost $49.21 Unrealized —

SCL Stepan Co 3.5%

Value ($000) $33,072 Shares 292,824 Est. Cost $98.34 Unrealized +18.3%

DORM Dorman Products Inc 3.4%

Value ($000) $32,124 Shares 339,326 Est. Cost $90.46 Unrealized +9.1%

— CMC Materials Inc 3.4%

Value ($000) $32,034 Shares 259,949 Est. Cost $143.34 Unrealized —

— Sanderson Farms Inc. 3.1%

Value ($000) $29,553 Shares 157,028 Est. Cost $100.83 Unrealized —

MBUU Malibu Boats Inc 2.9%

Value ($000) $27,911 Shares 398,848 Est. Cost $78.35 Unrealized -4.1%

CLH Clean Harbors Inc. 2.9%

Value ($000) $27,668 Shares 266,373 Est. Cost $54.48 Unrealized +80.6%

BDC Belden Inc 2.8%

Value ($000) $26,782 Shares 459,697 Est. Cost $53.66 Unrealized -1.2%

NGVT Ingevity Corp 2.8%

Value ($000) $26,302 Shares 368,532 Est. Cost $60.37 Unrealized +30.6%

— Hill-Rom Holdings Inc. 2.5%

Value ($000) $23,781 Shares 158,541 Est. Cost $44.25 Unrealized —

EPAC Enerpac Tool Group 2.2%

Value ($000) $20,406 Shares 984,362 Est. Cost $22.49 Unrealized +9.9%

KOP Koppers Holdings Inc. 2.1%

Value ($000) $19,656 Shares 628,783 Est. Cost $27.66 Unrealized +9.1%

BR Broadridge Financial Solutions 1.4%

Value ($000) $13,254 Shares 79,535 Est. Cost $43.21 Unrealized +265.7%

AWI Armstrong World Industries Inc 1.3%

Value ($000) $12,261 Shares 128,433 Est. Cost $70.01 Unrealized +43.1%

WSO Watsco Inc 1.1%

Value ($000) $10,614 Shares 40,111 Est. Cost $166.69 Unrealized +68.2%

WU Western Union Co. 1.1%

Value ($000) $10,087 Shares 498,859 Est. Cost $20.14 Unrealized —

— WestRock Co 1.0%

Value ($000) $9,145 Shares 183,532 Est. Cost $50.48 Unrealized —

FHN First Horizon Corporation 0.9%

Value ($000) $8,737 Shares 536,336 Est. Cost $11.53 Unrealized +18.3%

SEIC SEI Investments Co 0.8%

Value ($000) $7,285 Shares 122,852 Est. Cost $47.81 Unrealized +20.2%

IEX IDEX Corp. 0.6%

Value ($000) $5,719 Shares 27,635 Est. Cost $51.71 Unrealized +306.6%

MOH Molina Healthcare Inc 0.6%

Value ($000) $5,481 Shares 20,201 Est. Cost $168.31 Unrealized +56.9%

TSCO Tractor Supply Co. 0.0%

Value ($000) $405 Shares 2,000 Est. Cost $20.01 Unrealized +79.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	958,619	$68,925	7.3%	$20.45	+249.9%	COM	237266101
THO	Thor Industries Inc.	505,132	$62,010	6.6%	$64.38	+61.6%	COM	885160101
DY	Dycom Industries Inc	758,123	$54,009	5.7%	$73.67	-4.0%	COM	267475101
BCO	The Brink's Co.	832,979	$52,728	5.6%	$51.80	+37.7%	COM	109696104
—	Crane Co	487,316	$46,202	4.9%	$75.91	—	COM	224399105
PII	Polaris Inc.	376,826	$45,091	4.8%	$97.25	+30.7%	COM	731068102
TKR	Timken Co.	670,164	$43,842	4.6%	$45.70	+62.7%	COM	887389104
MUSA	Murphy USA Inc.	255,035	$42,657	4.5%	$83.87	+75.9%	COM	626755102
—	Univar Solutions USA Inc.	1,735,334	$41,336	4.4%	$22.56	—	COM	91336L107
MGPI	MGP Ingredients Inc	567,131	$36,920	3.9%	$54.40	+17.8%	COM	55303J106
AGCO	AGCO Corp.	293,338	$35,943	3.8%	$61.74	+83.2%	COM	001084102
—	Terminix Global Holdings Inc.	832,910	$34,707	3.7%	$49.21	—	COM	88087E100
SCL	Stepan Co	292,824	$33,072	3.5%	$98.34	+18.3%	COM	858586100
DORM	Dorman Products Inc	339,326	$32,124	3.4%	$90.46	+9.1%	COM	258278100
—	CMC Materials Inc	259,949	$32,034	3.4%	$143.34	—	COM	12571T100
—	Sanderson Farms Inc.	157,028	$29,553	3.1%	$100.83	—	COM	800013104
MBUU	Malibu Boats Inc	398,848	$27,911	2.9%	$78.35	-4.1%	COM	56117J100
CLH	Clean Harbors Inc.	266,373	$27,668	2.9%	$54.48	+80.6%	COM	184496107
BDC	Belden Inc	459,697	$26,782	2.8%	$53.66	-1.2%	COM	077454106
NGVT	Ingevity Corp	368,532	$26,302	2.8%	$60.37	+30.6%	COM	45688C107
—	Hill-Rom Holdings Inc.	158,541	$23,781	2.5%	$44.25	—	COM	431475102
EPAC	Enerpac Tool Group	984,362	$20,406	2.2%	$22.49	+9.9%	COM	292765104
KOP	Koppers Holdings Inc.	628,783	$19,656	2.1%	$27.66	+9.1%	COM	50060P106
BR	Broadridge Financial Solutions	79,535	$13,254	1.4%	$43.21	+265.7%	COM	11133T103
AWI	Armstrong World Industries Inc	128,433	$12,261	1.3%	$70.01	+43.1%	COM	04247X102
WSO	Watsco Inc	40,111	$10,614	1.1%	$166.69	+68.2%	COM	942622200
WU	Western Union Co.	498,859	$10,087	1.1%	$20.14	—	COM	959802109
—	WestRock Co	183,532	$9,145	1.0%	$50.48	—	COM	96145D105
FHN	First Horizon Corporation	536,336	$8,737	0.9%	$11.53	+18.3%	COM	320517105
SEIC	SEI Investments Co	122,852	$7,285	0.8%	$47.81	+20.2%	COM	784117103
IEX	IDEX Corp.	27,635	$5,719	0.6%	$51.71	+306.6%	COM	45167R104
MOH	Molina Healthcare Inc	20,201	$5,481	0.6%	$168.31	+56.9%	COM	60855R100
TSCO	Tractor Supply Co.	2,000	$405	0.0%	$20.01	+79.8%	COM	892356106