SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,000,077 (100.0% shares, 0.0% debt)

Holdings (33)

DAR Darling Ingredients Inc. 7.0%

Value ($000) $69,539 Shares 1,003,591 Est. Cost $22.79 Unrealized +218.8%

THO Thor Industries Inc. 5.5%

Value ($000) $54,781 Shares 527,911 Est. Cost $65.88 Unrealized +50.6%

DY Dycom Industries Inc 5.5%

Value ($000) $54,528 Shares 581,575 Est. Cost $73.67 Unrealized +14.8%

TKR Timken Co. 5.4%

Value ($000) $53,592 Shares 773,441 Est. Cost $48.95 Unrealized +43.2%

BCO The Brink's Co. 5.3%

Value ($000) $53,136 Shares 810,377 Est. Cost $51.80 Unrealized +18.4%

— Univar Solutions USA Inc. 5.3%

Value ($000) $52,786 Shares 1,861,957 Est. Cost $22.96 Unrealized —

PII Polaris Inc. 5.0%

Value ($000) $49,639 Shares 451,637 Est. Cost $100.66 Unrealized +17.0%

— CMC Materials Inc 4.7%

Value ($000) $47,324 Shares 246,877 Est. Cost $143.34 Unrealized —

— Crane Co 4.7%

Value ($000) $46,549 Shares 457,575 Est. Cost $75.91 Unrealized —

MGPI MGP Ingredients Inc 4.6%

Value ($000) $45,991 Shares 541,131 Est. Cost $54.40 Unrealized +38.6%

AGCO AGCO Corp. 4.4%

Value ($000) $44,443 Shares 383,059 Est. Cost $71.92 Unrealized +46.3%

— Terminix Global Holdings Inc. 4.1%

Value ($000) $41,323 Shares 913,609 Est. Cost $48.86 Unrealized —

SCL Stepan Co 3.8%

Value ($000) $38,374 Shares 308,744 Est. Cost $99.49 Unrealized +21.3%

DORM Dorman Products Inc 3.8%

Value ($000) $38,161 Shares 337,681 Est. Cost $90.46 Unrealized +20.0%

— Sanderson Farms Inc. 3.7%

Value ($000) $37,476 Shares 196,127 Est. Cost $118.82 Unrealized —

MUSA Murphy USA Inc. 3.7%

Value ($000) $36,984 Shares 185,627 Est. Cost $83.87 Unrealized +108.9%

MBUU Malibu Boats Inc 3.1%

Value ($000) $30,657 Shares 446,050 Est. Cost $77.49 Unrealized -9.4%

NGVT Ingevity Corp 2.9%

Value ($000) $28,716 Shares 400,496 Est. Cost $61.63 Unrealized +23.4%

EPAC Enerpac Tool Group 2.7%

Value ($000) $27,461 Shares 1,354,093 Est. Cost $22.18 Unrealized -3.7%

BDC Belden Inc 2.7%

Value ($000) $27,202 Shares 413,839 Est. Cost $53.66 Unrealized +15.7%

CLH Clean Harbors Inc. 2.1%

Value ($000) $20,892 Shares 209,401 Est. Cost $54.48 Unrealized +93.4%

KOP Koppers Holdings Inc. 2.0%

Value ($000) $19,848 Shares 634,118 Est. Cost $27.66 Unrealized +14.4%

AWI Armstrong World Industries Inc 1.2%

Value ($000) $11,693 Shares 100,694 Est. Cost $70.01 Unrealized +47.7%

WSO Watsco Inc 1.1%

Value ($000) $11,143 Shares 35,615 Est. Cost $166.69 Unrealized +77.7%

BR Broadridge Financial Solutions 1.1%

Value ($000) $10,700 Shares 58,529 Est. Cost $43.21 Unrealized +278.8%

WU Western Union Co. 0.8%

Value ($000) $7,772 Shares 435,664 Est. Cost $20.14 Unrealized —

FHN First Horizon Corporation 0.8%

Value ($000) $7,731 Shares 473,405 Est. Cost $11.53 Unrealized +25.0%

— WestRock Co 0.7%

Value ($000) $7,153 Shares 161,254 Est. Cost $50.48 Unrealized —

IEX IDEX Corp. 0.7%

Value ($000) $6,955 Shares 29,431 Est. Cost $61.71 Unrealized +249.5%

SEIC SEI Investments Co 0.7%

Value ($000) $6,644 Shares 109,018 Est. Cost $47.81 Unrealized +22.2%

SAM The Boston Beer Co Inc 0.6%

Value ($000) $5,705 Shares 11,294 Est. Cost $499.43 Unrealized 0.0%

MOH Molina Healthcare Inc 0.5%

Value ($000) $4,697 Shares 14,766 Est. Cost $168.31 Unrealized +76.7%

IWM Russell 2000 Index Fund 0.0%

Value ($000) $482 Shares 2,169 Est. Cost $222.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	1,003,591	$69,539	7.0%	$22.79	+218.8%	COM	237266101
THO	Thor Industries Inc.	527,911	$54,781	5.5%	$65.88	+50.6%	COM	885160101
DY	Dycom Industries Inc	581,575	$54,528	5.5%	$73.67	+14.8%	COM	267475101
TKR	Timken Co.	773,441	$53,592	5.4%	$48.95	+43.2%	COM	887389104
BCO	The Brink's Co.	810,377	$53,136	5.3%	$51.80	+18.4%	COM	109696104
—	Univar Solutions USA Inc.	1,861,957	$52,786	5.3%	$22.96	—	COM	91336L107
PII	Polaris Inc.	451,637	$49,639	5.0%	$100.66	+17.0%	COM	731068102
—	CMC Materials Inc	246,877	$47,324	4.7%	$143.34	—	COM	12571T100
—	Crane Co	457,575	$46,549	4.7%	$75.91	—	COM	224399105
MGPI	MGP Ingredients Inc	541,131	$45,991	4.6%	$54.40	+38.6%	COM	55303J106
AGCO	AGCO Corp.	383,059	$44,443	4.4%	$71.92	+46.3%	COM	001084102
—	Terminix Global Holdings Inc.	913,609	$41,323	4.1%	$48.86	—	COM	88087E100
SCL	Stepan Co	308,744	$38,374	3.8%	$99.49	+21.3%	COM	858586100
DORM	Dorman Products Inc	337,681	$38,161	3.8%	$90.46	+20.0%	COM	258278100
—	Sanderson Farms Inc.	196,127	$37,476	3.7%	$118.82	—	COM	800013104
MUSA	Murphy USA Inc.	185,627	$36,984	3.7%	$83.87	+108.9%	COM	626755102
MBUU	Malibu Boats Inc	446,050	$30,657	3.1%	$77.49	-9.4%	COM	56117J100
NGVT	Ingevity Corp	400,496	$28,716	2.9%	$61.63	+23.4%	COM	45688C107
EPAC	Enerpac Tool Group	1,354,093	$27,461	2.7%	$22.18	-3.7%	COM	292765104
BDC	Belden Inc	413,839	$27,202	2.7%	$53.66	+15.7%	COM	077454106
CLH	Clean Harbors Inc.	209,401	$20,892	2.1%	$54.48	+93.4%	COM	184496107
KOP	Koppers Holdings Inc.	634,118	$19,848	2.0%	$27.66	+14.4%	COM	50060P106
AWI	Armstrong World Industries Inc	100,694	$11,693	1.2%	$70.01	+47.7%	COM	04247X102
WSO	Watsco Inc	35,615	$11,143	1.1%	$166.69	+77.7%	COM	942622200
BR	Broadridge Financial Solutions	58,529	$10,700	1.1%	$43.21	+278.8%	COM	11133T103
WU	Western Union Co.	435,664	$7,772	0.8%	$20.14	—	COM	959802109
FHN	First Horizon Corporation	473,405	$7,731	0.8%	$11.53	+25.0%	COM	320517105
—	WestRock Co	161,254	$7,153	0.7%	$50.48	—	COM	96145D105
IEX	IDEX Corp.	29,431	$6,955	0.7%	$61.71	+249.5%	COM	45167R104
SEIC	SEI Investments Co	109,018	$6,644	0.7%	$47.81	+22.2%	COM	784117103
SAM	The Boston Beer Co Inc	11,294	$5,705	0.6%	$499.43	0.0%	COM	100557107
MOH	Molina Healthcare Inc	14,766	$4,697	0.5%	$168.31	+76.7%	COM	60855R100
IWM	Russell 2000 Index Fund	2,169	$482	0.0%	$222.22	—	COM	464287655