SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $927,002 (100.0% shares, 0.0% debt)

Holdings (31)

DAR Darling Ingredients Inc. 7.9%

Value ($000) $72,941 Shares 907,455 Est. Cost $22.79 Unrealized +205.6%

— Univar Solutions USA Inc. 5.8%

Value ($000) $53,956 Shares 1,678,788 Est. Cost $22.96 Unrealized —

DY Dycom Industries Inc 5.8%

Value ($000) $53,823 Shares 565,016 Est. Cost $73.67 Unrealized +24.2%

BCO The Brink's Co. 5.5%

Value ($000) $51,119 Shares 751,744 Est. Cost $51.80 Unrealized +26.1%

TKR Timken Co. 5.4%

Value ($000) $50,311 Shares 828,849 Est. Cost $50.12 Unrealized +32.6%

AGCO AGCO Corp. 5.3%

Value ($000) $48,684 Shares 333,385 Est. Cost $71.92 Unrealized +52.3%

— Crane Co 5.0%

Value ($000) $46,761 Shares 431,854 Est. Cost $75.91 Unrealized —

PII Polaris Inc. 5.0%

Value ($000) $46,442 Shares 440,963 Est. Cost $100.66 Unrealized +13.2%

MGPI MGP Ingredients Inc 4.8%

Value ($000) $44,502 Shares 519,946 Est. Cost $54.40 Unrealized +48.1%

— CMC Materials Inc 4.5%

Value ($000) $41,455 Shares 223,600 Est. Cost $143.34 Unrealized —

MUSA Murphy USA Inc. 4.2%

Value ($000) $39,016 Shares 195,120 Est. Cost $88.75 Unrealized +107.6%

THO Thor Industries Inc. 4.1%

Value ($000) $37,633 Shares 478,187 Est. Cost $65.88 Unrealized +28.3%

— Sanderson Farms Inc. 3.8%

Value ($000) $35,347 Shares 188,528 Est. Cost $118.82 Unrealized —

SCL Stepan Co 3.8%

Value ($000) $34,970 Shares 353,915 Est. Cost $100.60 Unrealized +7.5%

EPAC Enerpac Tool Group 3.7%

Value ($000) $34,422 Shares 1,572,483 Est. Cost $21.71 Unrealized -13.4%

DORM Dorman Products Inc 3.4%

Value ($000) $31,088 Shares 327,142 Est. Cost $90.46 Unrealized +7.2%

NGVT Ingevity Corp 3.1%

Value ($000) $28,572 Shares 445,953 Est. Cost $62.16 Unrealized +7.6%

MBUU Malibu Boats Inc 2.7%

Value ($000) $25,244 Shares 435,170 Est. Cost $77.49 Unrealized -16.8%

CLH Clean Harbors Inc. 2.5%

Value ($000) $22,840 Shares 204,589 Est. Cost $54.48 Unrealized +81.2%

BDC Belden Inc 2.1%

Value ($000) $19,180 Shares 346,202 Est. Cost $53.66 Unrealized +6.3%

KOP Koppers Holdings Inc. 1.7%

Value ($000) $16,210 Shares 589,034 Est. Cost $27.66 Unrealized +3.5%

COOK Traeger Inc 1.7%

Value ($000) $15,611 Shares 2,098,194 Est. Cost $9.53 Unrealized 0.0%

WSO Watsco Inc 1.3%

Value ($000) $11,784 Shares 38,682 Est. Cost $176.09 Unrealized +62.0%

BR Broadridge Financial Solutions 1.1%

Value ($000) $9,826 Shares 63,107 Est. Cost $50.48 Unrealized +184.1%

AWI Armstrong World Industries Inc 1.0%

Value ($000) $9,707 Shares 107,845 Est. Cost $71.53 Unrealized +30.0%

SAM The Boston Beer Co Inc 1.0%

Value ($000) $8,931 Shares 22,990 Est. Cost $457.48 Unrealized -8.9%

IEX IDEX Corp. 0.9%

Value ($000) $8,765 Shares 45,715 Est. Cost $108.50 Unrealized +77.9%

— WestRock Co 0.8%

Value ($000) $7,614 Shares 161,887 Est. Cost $50.48 Unrealized —

— LHC Group Inc 0.8%

Value ($000) $7,120 Shares 42,231 Est. Cost $168.60 Unrealized —

SEIC SEI Investments Co 0.7%

Value ($000) $6,597 Shares 109,568 Est. Cost $47.81 Unrealized +17.9%

WU Western Union Co. 0.7%

Value ($000) $6,531 Shares 348,511 Est. Cost $20.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	907,455	$72,941	7.9%	$22.79	+205.6%	COM	237266101
—	Univar Solutions USA Inc.	1,678,788	$53,956	5.8%	$22.96	—	COM	91336L107
DY	Dycom Industries Inc	565,016	$53,823	5.8%	$73.67	+24.2%	COM	267475101
BCO	The Brink's Co.	751,744	$51,119	5.5%	$51.80	+26.1%	COM	109696104
TKR	Timken Co.	828,849	$50,311	5.4%	$50.12	+32.6%	COM	887389104
AGCO	AGCO Corp.	333,385	$48,684	5.3%	$71.92	+52.3%	COM	001084102
—	Crane Co	431,854	$46,761	5.0%	$75.91	—	COM	224399105
PII	Polaris Inc.	440,963	$46,442	5.0%	$100.66	+13.2%	COM	731068102
MGPI	MGP Ingredients Inc	519,946	$44,502	4.8%	$54.40	+48.1%	COM	55303J106
—	CMC Materials Inc	223,600	$41,455	4.5%	$143.34	—	COM	12571T100
MUSA	Murphy USA Inc.	195,120	$39,016	4.2%	$88.75	+107.6%	COM	626755102
THO	Thor Industries Inc.	478,187	$37,633	4.1%	$65.88	+28.3%	COM	885160101
—	Sanderson Farms Inc.	188,528	$35,347	3.8%	$118.82	—	COM	800013104
SCL	Stepan Co	353,915	$34,970	3.8%	$100.60	+7.5%	COM	858586100
EPAC	Enerpac Tool Group	1,572,483	$34,422	3.7%	$21.71	-13.4%	COM	292765104
DORM	Dorman Products Inc	327,142	$31,088	3.4%	$90.46	+7.2%	COM	258278100
NGVT	Ingevity Corp	445,953	$28,572	3.1%	$62.16	+7.6%	COM	45688C107
MBUU	Malibu Boats Inc	435,170	$25,244	2.7%	$77.49	-16.8%	COM	56117J100
CLH	Clean Harbors Inc.	204,589	$22,840	2.5%	$54.48	+81.2%	COM	184496107
BDC	Belden Inc	346,202	$19,180	2.1%	$53.66	+6.3%	COM	077454106
KOP	Koppers Holdings Inc.	589,034	$16,210	1.7%	$27.66	+3.5%	COM	50060P106
COOK	Traeger Inc	2,098,194	$15,611	1.7%	$9.53	0.0%	COM	89269P103
WSO	Watsco Inc	38,682	$11,784	1.3%	$176.09	+62.0%	COM	942622200
BR	Broadridge Financial Solutions	63,107	$9,826	1.1%	$50.48	+184.1%	COM	11133T103
AWI	Armstrong World Industries Inc	107,845	$9,707	1.0%	$71.53	+30.0%	COM	04247X102
SAM	The Boston Beer Co Inc	22,990	$8,931	1.0%	$457.48	-8.9%	COM	100557107
IEX	IDEX Corp.	45,715	$8,765	0.9%	$108.50	+77.9%	COM	45167R104
—	WestRock Co	161,887	$7,614	0.8%	$50.48	—	COM	96145D105
—	LHC Group Inc	42,231	$7,120	0.8%	$168.60	—	COM	50187A107
SEIC	SEI Investments Co	109,568	$6,597	0.7%	$47.81	+17.9%	COM	784117103
WU	Western Union Co.	348,511	$6,531	0.7%	$20.14	—	COM	959802109