SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $927M (100.0% shares, 0.0% debt)

Holdings (31)

DAR Darling Ingredients Inc. 7.9%

Value $72.94M Shares 907,455 Est. Cost — Unrealized —

— Univar Solutions USA Inc. 5.8%

Value $53.96M Shares 1,678,788 Est. Cost — Unrealized —

DY Dycom Industries Inc 5.8%

Value $53.82M Shares 565,016 Est. Cost — Unrealized —

BCO The Brink's Co. 5.5%

Value $51.12M Shares 751,744 Est. Cost — Unrealized —

TKR Timken Co. 5.4%

Value $50.31M Shares 828,849 Est. Cost — Unrealized —

AGCO AGCO Corp. 5.3%

Value $48.68M Shares 333,385 Est. Cost — Unrealized —

— Crane Co 5.0%

Value $46.76M Shares 431,854 Est. Cost — Unrealized —

PII Polaris Inc. 5.0%

Value $46.44M Shares 440,963 Est. Cost — Unrealized —

MGPI MGP Ingredients Inc 4.8%

Value $44.5M Shares 519,946 Est. Cost — Unrealized —

— CMC Materials Inc 4.5%

Value $41.45M Shares 223,600 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 4.2%

Value $39.02M Shares 195,120 Est. Cost — Unrealized —

THO Thor Industries Inc. 4.1%

Value $37.63M Shares 478,187 Est. Cost — Unrealized —

— Sanderson Farms Inc. 3.8%

Value $35.35M Shares 188,528 Est. Cost — Unrealized —

SCL Stepan Co 3.8%

Value $34.97M Shares 353,915 Est. Cost — Unrealized —

EPAC Enerpac Tool Group 3.7%

Value $34.42M Shares 1,572,483 Est. Cost — Unrealized —

DORM Dorman Products Inc 3.4%

Value $31.09M Shares 327,142 Est. Cost — Unrealized —

NGVT Ingevity Corp 3.1%

Value $28.57M Shares 445,953 Est. Cost — Unrealized —

MBUU Malibu Boats Inc 2.7%

Value $25.24M Shares 435,170 Est. Cost — Unrealized —

CLH Clean Harbors Inc. 2.5%

Value $22.84M Shares 204,589 Est. Cost — Unrealized —

BDC Belden Inc 2.1%

Value $19.18M Shares 346,202 Est. Cost — Unrealized —

KOP Koppers Holdings Inc. 1.7%

Value $16.21M Shares 589,034 Est. Cost — Unrealized —

COOK Traeger Inc 1.7%

Value $15.61M Shares 2,098,194 Est. Cost — Unrealized —

WSO Watsco Inc 1.3%

Value $11.78M Shares 38,682 Est. Cost — Unrealized —

BR Broadridge Financial Solutions 1.1%

Value $9.826M Shares 63,107 Est. Cost — Unrealized —

AWI Armstrong World Industries Inc 1.0%

Value $9.707M Shares 107,845 Est. Cost — Unrealized —

SAM The Boston Beer Co Inc 1.0%

Value $8.931M Shares 22,990 Est. Cost — Unrealized —

IEX IDEX Corp. 0.9%

Value $8.765M Shares 45,715 Est. Cost — Unrealized —

— WestRock Co 0.8%

Value $7.614M Shares 161,887 Est. Cost — Unrealized —

— LHC Group Inc 0.8%

Value $7.12M Shares 42,231 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.7%

Value $6.597M Shares 109,568 Est. Cost — Unrealized —

WU Western Union Co. 0.7%

Value $6.531M Shares 348,511 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	907,455	$72.94M	7.9%	—	—	COM	237266101
—	Univar Solutions USA Inc.	1,678,788	$53.96M	5.8%	—	—	COM	91336L107
DY	Dycom Industries Inc	565,016	$53.82M	5.8%	—	—	COM	267475101
BCO	The Brink's Co.	751,744	$51.12M	5.5%	—	—	COM	109696104
TKR	Timken Co.	828,849	$50.31M	5.4%	—	—	COM	887389104
AGCO	AGCO Corp.	333,385	$48.68M	5.3%	—	—	COM	001084102
—	Crane Co	431,854	$46.76M	5.0%	—	—	COM	224399105
PII	Polaris Inc.	440,963	$46.44M	5.0%	—	—	COM	731068102
MGPI	MGP Ingredients Inc	519,946	$44.5M	4.8%	—	—	COM	55303J106
—	CMC Materials Inc	223,600	$41.45M	4.5%	—	—	COM	12571T100
MUSA	Murphy USA Inc.	195,120	$39.02M	4.2%	—	—	COM	626755102
THO	Thor Industries Inc.	478,187	$37.63M	4.1%	—	—	COM	885160101
—	Sanderson Farms Inc.	188,528	$35.35M	3.8%	—	—	COM	800013104
SCL	Stepan Co	353,915	$34.97M	3.8%	—	—	COM	858586100
EPAC	Enerpac Tool Group	1,572,483	$34.42M	3.7%	—	—	COM	292765104
DORM	Dorman Products Inc	327,142	$31.09M	3.4%	—	—	COM	258278100
NGVT	Ingevity Corp	445,953	$28.57M	3.1%	—	—	COM	45688C107
MBUU	Malibu Boats Inc	435,170	$25.24M	2.7%	—	—	COM	56117J100
CLH	Clean Harbors Inc.	204,589	$22.84M	2.5%	—	—	COM	184496107
BDC	Belden Inc	346,202	$19.18M	2.1%	—	—	COM	077454106
KOP	Koppers Holdings Inc.	589,034	$16.21M	1.7%	—	—	COM	50060P106
COOK	Traeger Inc	2,098,194	$15.61M	1.7%	—	—	COM	89269P103
WSO	Watsco Inc	38,682	$11.78M	1.3%	—	—	COM	942622200
BR	Broadridge Financial Solutions	63,107	$9.826M	1.1%	—	—	COM	11133T103
AWI	Armstrong World Industries Inc	107,845	$9.707M	1.0%	—	—	COM	04247X102
SAM	The Boston Beer Co Inc	22,990	$8.931M	1.0%	—	—	COM	100557107
IEX	IDEX Corp.	45,715	$8.765M	0.9%	—	—	COM	45167R104
—	WestRock Co	161,887	$7.614M	0.8%	—	—	COM	96145D105
—	LHC Group Inc	42,231	$7.12M	0.8%	—	—	COM	50187A107
SEIC	SEI Investments Co	109,568	$6.597M	0.7%	—	—	COM	784117103
WU	Western Union Co.	348,511	$6.531M	0.7%	—	—	COM	959802109