SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $806,671 (100.0% shares, 0.0% debt)

Holdings (27)

DY Dycom Industries Inc 7.4%

Value ($000) $59,304 Shares 637,406 Est. Cost $75.43 Unrealized +18.2%

DAR Darling Ingredients Inc. 6.8%

Value ($000) $55,043 Shares 920,450 Est. Cost $23.54 Unrealized +222.5%

BCO The Brink's Co. 5.8%

Value ($000) $47,038 Shares 774,800 Est. Cost $51.97 Unrealized +10.9%

TKR Timken Co. 5.5%

Value ($000) $44,582 Shares 840,370 Est. Cost $50.24 Unrealized +16.2%

MUSA Murphy USA Inc. 5.5%

Value ($000) $44,507 Shares 191,123 Est. Cost $88.75 Unrealized +161.1%

PII Polaris Inc. 5.4%

Value ($000) $43,739 Shares 440,567 Est. Cost $100.66 Unrealized +2.9%

— Univar Solutions USA Inc. 5.2%

Value ($000) $41,716 Shares 1,677,346 Est. Cost $22.96 Unrealized —

— CMC Materials Inc 5.0%

Value ($000) $40,330 Shares 231,130 Est. Cost $144.35 Unrealized —

MGPI MGP Ingredients Inc 5.0%

Value ($000) $40,232 Shares 401,963 Est. Cost $54.40 Unrealized +72.9%

CXT Crane Holdings 5.0%

Value ($000) $40,111 Shares 458,099 Est. Cost $31.73 Unrealized 0.0%

DORM Dorman Products Inc 4.4%

Value ($000) $35,844 Shares 326,713 Est. Cost $90.46 Unrealized +9.5%

SCL Stepan Co 4.4%

Value ($000) $35,825 Shares 353,481 Est. Cost $100.60 Unrealized +2.8%

AGCO AGCO Corp. 4.4%

Value ($000) $35,770 Shares 362,415 Est. Cost $74.97 Unrealized +46.7%

THO Thor Industries Inc. 4.4%

Value ($000) $35,691 Shares 477,600 Est. Cost $65.88 Unrealized +8.7%

EPAC Enerpac Tool Group 4.0%

Value ($000) $32,422 Shares 1,704,606 Est. Cost $21.58 Unrealized -7.2%

NGVT Ingevity Corp 3.7%

Value ($000) $29,615 Shares 469,032 Est. Cost $62.31 Unrealized +4.6%

SAM The Boston Beer Co Inc 3.4%

Value ($000) $27,322 Shares 90,180 Est. Cost $375.87 Unrealized -7.4%

MBUU Malibu Boats Inc 2.8%

Value ($000) $22,909 Shares 434,618 Est. Cost $77.49 Unrealized -29.9%

BDC Belden Inc 2.7%

Value ($000) $21,861 Shares 410,384 Est. Cost $53.57 Unrealized -0.9%

CLH Clean Harbors Inc. 2.2%

Value ($000) $17,928 Shares 204,498 Est. Cost $54.48 Unrealized +77.1%

BR Broadridge Financial Solutions 1.3%

Value ($000) $10,761 Shares 75,487 Est. Cost $64.54 Unrealized +111.1%

WSO Watsco Inc 1.1%

Value ($000) $9,241 Shares 38,694 Est. Cost $176.09 Unrealized +49.5%

IEX IDEX Corp. 1.0%

Value ($000) $8,306 Shares 45,730 Est. Cost $108.50 Unrealized +65.6%

AWI Armstrong World Industries Inc 1.0%

Value ($000) $8,087 Shares 107,880 Est. Cost $71.53 Unrealized +13.9%

— WestRock Co 0.8%

Value ($000) $6,451 Shares 161,930 Est. Cost $50.48 Unrealized —

SEIC SEI Investments Co 0.8%

Value ($000) $6,294 Shares 116,516 Est. Cost $48.14 Unrealized +10.9%

WU Western Union Co. 0.7%

Value ($000) $5,742 Shares 348,608 Est. Cost $20.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DY	Dycom Industries Inc	637,406	$59,304	7.4%	$75.43	+18.2%	COM	267475101
DAR	Darling Ingredients Inc.	920,450	$55,043	6.8%	$23.54	+222.5%	COM	237266101
BCO	The Brink's Co.	774,800	$47,038	5.8%	$51.97	+10.9%	COM	109696104
TKR	Timken Co.	840,370	$44,582	5.5%	$50.24	+16.2%	COM	887389104
MUSA	Murphy USA Inc.	191,123	$44,507	5.5%	$88.75	+161.1%	COM	626755102
PII	Polaris Inc.	440,567	$43,739	5.4%	$100.66	+2.9%	COM	731068102
—	Univar Solutions USA Inc.	1,677,346	$41,716	5.2%	$22.96	—	COM	91336L107
—	CMC Materials Inc	231,130	$40,330	5.0%	$144.35	—	COM	12571T100
MGPI	MGP Ingredients Inc	401,963	$40,232	5.0%	$54.40	+72.9%	COM	55303J106
CXT	Crane Holdings	458,099	$40,111	5.0%	$31.73	0.0%	COM	224441105
DORM	Dorman Products Inc	326,713	$35,844	4.4%	$90.46	+9.5%	COM	258278100
SCL	Stepan Co	353,481	$35,825	4.4%	$100.60	+2.8%	COM	858586100
AGCO	AGCO Corp.	362,415	$35,770	4.4%	$74.97	+46.7%	COM	001084102
THO	Thor Industries Inc.	477,600	$35,691	4.4%	$65.88	+8.7%	COM	885160101
EPAC	Enerpac Tool Group	1,704,606	$32,422	4.0%	$21.58	-7.2%	COM	292765104
NGVT	Ingevity Corp	469,032	$29,615	3.7%	$62.31	+4.6%	COM	45688C107
SAM	The Boston Beer Co Inc	90,180	$27,322	3.4%	$375.87	-7.4%	COM	100557107
MBUU	Malibu Boats Inc	434,618	$22,909	2.8%	$77.49	-29.9%	COM	56117J100
BDC	Belden Inc	410,384	$21,861	2.7%	$53.57	-0.9%	COM	077454106
CLH	Clean Harbors Inc.	204,498	$17,928	2.2%	$54.48	+77.1%	COM	184496107
BR	Broadridge Financial Solutions	75,487	$10,761	1.3%	$64.54	+111.1%	COM	11133T103
WSO	Watsco Inc	38,694	$9,241	1.1%	$176.09	+49.5%	COM	942622200
IEX	IDEX Corp.	45,730	$8,306	1.0%	$108.50	+65.6%	COM	45167R104
AWI	Armstrong World Industries Inc	107,880	$8,087	1.0%	$71.53	+13.9%	COM	04247X102
—	WestRock Co	161,930	$6,451	0.8%	$50.48	—	COM	96145D105
SEIC	SEI Investments Co	116,516	$6,294	0.8%	$48.14	+10.9%	COM	784117103
WU	Western Union Co.	348,608	$5,742	0.7%	$20.14	—	COM	959802109