SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $810M (100.0% shares, 0.0% debt)

Holdings (28)

DAR Darling Ingredients Inc. 7.7%

Value $62.22M Shares 940,575 Est. Cost — Unrealized —

DY Dycom Industries Inc 6.9%

Value $56.09M Shares 587,112 Est. Cost — Unrealized —

TKR Timken Co. 6.2%

Value $50.24M Shares 851,011 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 6.0%

Value $48.93M Shares 177,983 Est. Cost — Unrealized —

CXT Crane Holdings 5.3%

Value $42.98M Shares 491,030 Est. Cost — Unrealized —

— Univar Solutions USA Inc. 5.3%

Value $42.83M Shares 1,883,305 Est. Cost — Unrealized —

PII Polaris Inc. 5.2%

Value $41.79M Shares 436,865 Est. Cost — Unrealized —

SAM The Boston Beer Co Inc 4.8%

Value $38.65M Shares 119,417 Est. Cost — Unrealized —

SCL Stepan Co 4.6%

Value $37.25M Shares 397,712 Est. Cost — Unrealized —

NGVT Ingevity Corp 4.6%

Value $37.05M Shares 611,144 Est. Cost — Unrealized —

MGPI MGP Ingredients Inc 4.6%

Value $37M Shares 348,508 Est. Cost — Unrealized —

BCO The Brink's Co. 4.5%

Value $36.85M Shares 760,780 Est. Cost — Unrealized —

AGCO AGCO Corp. 4.5%

Value $36.21M Shares 376,532 Est. Cost — Unrealized —

EPAC Enerpac Tool Group 4.1%

Value $33.05M Shares 1,853,760 Est. Cost — Unrealized —

THO Thor Industries Inc. 4.0%

Value $32.69M Shares 467,083 Est. Cost — Unrealized —

DORM Dorman Products Inc 3.7%

Value $30.03M Shares 365,639 Est. Cost — Unrealized —

BDC Belden Inc 3.3%

Value $27M Shares 449,900 Est. Cost — Unrealized —

MBUU Malibu Boats Inc 2.5%

Value $20.51M Shares 427,292 Est. Cost — Unrealized —

CLH Clean Harbors Inc. 2.3%

Value $18.77M Shares 170,620 Est. Cost — Unrealized —

AWI Armstrong World Industries Inc 1.9%

Value $15.23M Shares 192,217 Est. Cost — Unrealized —

USPH US Physical Therapy Inc 1.7%

Value $13.46M Shares 177,022 Est. Cost — Unrealized —

BR Broadridge Financial Solutions 1.3%

Value $10.86M Shares 75,237 Est. Cost — Unrealized —

WSO Watsco Inc 1.3%

Value $10.29M Shares 39,964 Est. Cost — Unrealized —

IEX IDEX Corp. 0.9%

Value $7.61M Shares 38,080 Est. Cost — Unrealized —

— WestRock Co 0.9%

Value $6.955M Shares 225,146 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.7%

Value $5.89M Shares 120,085 Est. Cost — Unrealized —

TREX Trex Co 0.6%

Value $4.873M Shares 110,908 Est. Cost — Unrealized —

WU Western Union Co. 0.6%

Value $4.678M Shares 346,494 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	940,575	$62.22M	7.7%	—	—	COM	237266101
DY	Dycom Industries Inc	587,112	$56.09M	6.9%	—	—	COM	267475101
TKR	Timken Co.	851,011	$50.24M	6.2%	—	—	COM	887389104
MUSA	Murphy USA Inc.	177,983	$48.93M	6.0%	—	—	COM	626755102
CXT	Crane Holdings	491,030	$42.98M	5.3%	—	—	COM	224441105
—	Univar Solutions USA Inc.	1,883,305	$42.83M	5.3%	—	—	COM	91336L107
PII	Polaris Inc.	436,865	$41.79M	5.2%	—	—	COM	731068102
SAM	The Boston Beer Co Inc	119,417	$38.65M	4.8%	—	—	COM	100557107
SCL	Stepan Co	397,712	$37.25M	4.6%	—	—	COM	858586100
NGVT	Ingevity Corp	611,144	$37.05M	4.6%	—	—	COM	45688C107
MGPI	MGP Ingredients Inc	348,508	$37M	4.6%	—	—	COM	55303J106
BCO	The Brink's Co.	760,780	$36.85M	4.5%	—	—	COM	109696104
AGCO	AGCO Corp.	376,532	$36.21M	4.5%	—	—	COM	001084102
EPAC	Enerpac Tool Group	1,853,760	$33.05M	4.1%	—	—	COM	292765104
THO	Thor Industries Inc.	467,083	$32.69M	4.0%	—	—	COM	885160101
DORM	Dorman Products Inc	365,639	$30.03M	3.7%	—	—	COM	258278100
BDC	Belden Inc	449,900	$27M	3.3%	—	—	COM	077454106
MBUU	Malibu Boats Inc	427,292	$20.51M	2.5%	—	—	COM	56117J100
CLH	Clean Harbors Inc.	170,620	$18.77M	2.3%	—	—	COM	184496107
AWI	Armstrong World Industries Inc	192,217	$15.23M	1.9%	—	—	COM	04247X102
USPH	US Physical Therapy Inc	177,022	$13.46M	1.7%	—	—	COM	90337L108
BR	Broadridge Financial Solutions	75,237	$10.86M	1.3%	—	—	COM	11133T103
WSO	Watsco Inc	39,964	$10.29M	1.3%	—	—	COM	942622200
IEX	IDEX Corp.	38,080	$7.61M	0.9%	—	—	COM	45167R104
—	WestRock Co	225,146	$6.955M	0.9%	—	—	COM	96145D105
SEIC	SEI Investments Co	120,085	$5.89M	0.7%	—	—	COM	784117103
TREX	Trex Co	110,908	$4.873M	0.6%	—	—	COM	89531P105
WU	Western Union Co.	346,494	$4.678M	0.6%	—	—	COM	959802109