SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $1B (100.0% shares, 0.0% debt)

Holdings (33)

DAR Darling Ingredients Inc. 7.0%

Value $69.54M Shares 1,003,591 Est. Cost — Unrealized —

THO Thor Industries Inc. 5.5%

Value $54.78M Shares 527,911 Est. Cost — Unrealized —

DY Dycom Industries Inc 5.5%

Value $54.53M Shares 581,575 Est. Cost — Unrealized —

TKR Timken Co. 5.4%

Value $53.59M Shares 773,441 Est. Cost — Unrealized —

BCO The Brink's Co. 5.3%

Value $53.14M Shares 810,377 Est. Cost — Unrealized —

— Univar Solutions USA Inc. 5.3%

Value $52.79M Shares 1,861,957 Est. Cost — Unrealized —

PII Polaris Inc. 5.0%

Value $49.64M Shares 451,637 Est. Cost — Unrealized —

— CMC Materials Inc 4.7%

Value $47.32M Shares 246,877 Est. Cost — Unrealized —

— Crane Co 4.7%

Value $46.55M Shares 457,575 Est. Cost — Unrealized —

MGPI MGP Ingredients Inc 4.6%

Value $45.99M Shares 541,131 Est. Cost — Unrealized —

AGCO AGCO Corp. 4.4%

Value $44.44M Shares 383,059 Est. Cost — Unrealized —

— Terminix Global Holdings Inc. 4.1%

Value $41.32M Shares 913,609 Est. Cost — Unrealized —

SCL Stepan Co 3.8%

Value $38.37M Shares 308,744 Est. Cost — Unrealized —

DORM Dorman Products Inc 3.8%

Value $38.16M Shares 337,681 Est. Cost — Unrealized —

— Sanderson Farms Inc. 3.7%

Value $37.48M Shares 196,127 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 3.7%

Value $36.98M Shares 185,627 Est. Cost — Unrealized —

MBUU Malibu Boats Inc 3.1%

Value $30.66M Shares 446,050 Est. Cost — Unrealized —

NGVT Ingevity Corp 2.9%

Value $28.72M Shares 400,496 Est. Cost — Unrealized —

EPAC Enerpac Tool Group 2.7%

Value $27.46M Shares 1,354,093 Est. Cost — Unrealized —

BDC Belden Inc 2.7%

Value $27.2M Shares 413,839 Est. Cost — Unrealized —

CLH Clean Harbors Inc. 2.1%

Value $20.89M Shares 209,401 Est. Cost — Unrealized —

KOP Koppers Holdings Inc. 2.0%

Value $19.85M Shares 634,118 Est. Cost — Unrealized —

AWI Armstrong World Industries Inc 1.2%

Value $11.69M Shares 100,694 Est. Cost — Unrealized —

WSO Watsco Inc 1.1%

Value $11.14M Shares 35,615 Est. Cost — Unrealized —

BR Broadridge Financial Solutions 1.1%

Value $10.7M Shares 58,529 Est. Cost — Unrealized —

WU Western Union Co. 0.8%

Value $7.772M Shares 435,664 Est. Cost — Unrealized —

FHN First Horizon Corporation 0.8%

Value $7.731M Shares 473,405 Est. Cost — Unrealized —

— WestRock Co 0.7%

Value $7.153M Shares 161,254 Est. Cost — Unrealized —

IEX IDEX Corp. 0.7%

Value $6.955M Shares 29,431 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.7%

Value $6.644M Shares 109,018 Est. Cost — Unrealized —

SAM The Boston Beer Co Inc 0.6%

Value $5.705M Shares 11,294 Est. Cost — Unrealized —

MOH Molina Healthcare Inc 0.5%

Value $4.697M Shares 14,766 Est. Cost — Unrealized —

IWM Russell 2000 Index Fund 0.0%

Value $482K Shares 2,169 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	1,003,591	$69.54M	7.0%	—	—	COM	237266101
THO	Thor Industries Inc.	527,911	$54.78M	5.5%	—	—	COM	885160101
DY	Dycom Industries Inc	581,575	$54.53M	5.5%	—	—	COM	267475101
TKR	Timken Co.	773,441	$53.59M	5.4%	—	—	COM	887389104
BCO	The Brink's Co.	810,377	$53.14M	5.3%	—	—	COM	109696104
—	Univar Solutions USA Inc.	1,861,957	$52.79M	5.3%	—	—	COM	91336L107
PII	Polaris Inc.	451,637	$49.64M	5.0%	—	—	COM	731068102
—	CMC Materials Inc	246,877	$47.32M	4.7%	—	—	COM	12571T100
—	Crane Co	457,575	$46.55M	4.7%	—	—	COM	224399105
MGPI	MGP Ingredients Inc	541,131	$45.99M	4.6%	—	—	COM	55303J106
AGCO	AGCO Corp.	383,059	$44.44M	4.4%	—	—	COM	001084102
—	Terminix Global Holdings Inc.	913,609	$41.32M	4.1%	—	—	COM	88087E100
SCL	Stepan Co	308,744	$38.37M	3.8%	—	—	COM	858586100
DORM	Dorman Products Inc	337,681	$38.16M	3.8%	—	—	COM	258278100
—	Sanderson Farms Inc.	196,127	$37.48M	3.7%	—	—	COM	800013104
MUSA	Murphy USA Inc.	185,627	$36.98M	3.7%	—	—	COM	626755102
MBUU	Malibu Boats Inc	446,050	$30.66M	3.1%	—	—	COM	56117J100
NGVT	Ingevity Corp	400,496	$28.72M	2.9%	—	—	COM	45688C107
EPAC	Enerpac Tool Group	1,354,093	$27.46M	2.7%	—	—	COM	292765104
BDC	Belden Inc	413,839	$27.2M	2.7%	—	—	COM	077454106
CLH	Clean Harbors Inc.	209,401	$20.89M	2.1%	—	—	COM	184496107
KOP	Koppers Holdings Inc.	634,118	$19.85M	2.0%	—	—	COM	50060P106
AWI	Armstrong World Industries Inc	100,694	$11.69M	1.2%	—	—	COM	04247X102
WSO	Watsco Inc	35,615	$11.14M	1.1%	—	—	COM	942622200
BR	Broadridge Financial Solutions	58,529	$10.7M	1.1%	—	—	COM	11133T103
WU	Western Union Co.	435,664	$7.772M	0.8%	—	—	COM	959802109
FHN	First Horizon Corporation	473,405	$7.731M	0.8%	—	—	COM	320517105
—	WestRock Co	161,254	$7.153M	0.7%	—	—	COM	96145D105
IEX	IDEX Corp.	29,431	$6.955M	0.7%	—	—	COM	45167R104
SEIC	SEI Investments Co	109,018	$6.644M	0.7%	—	—	COM	784117103
SAM	The Boston Beer Co Inc	11,294	$5.705M	0.6%	—	—	COM	100557107
MOH	Molina Healthcare Inc	14,766	$4.697M	0.5%	—	—	COM	60855R100
IWM	Russell 2000 Index Fund	2,169	$482K	0.0%	—	—	COM	464287655