SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $809,972 (100.0% shares, 0.0% debt)

Holdings (28)

DAR Darling Ingredients Inc. 7.7%

Value ($000) $62,219 Shares 940,575 Est. Cost $24.53 Unrealized +184.2%

DY Dycom Industries Inc 6.9%

Value ($000) $56,087 Shares 587,112 Est. Cost $75.43 Unrealized +38.8%

TKR Timken Co. 6.2%

Value ($000) $50,244 Shares 851,011 Est. Cost $50.39 Unrealized +23.2%

MUSA Murphy USA Inc. 6.0%

Value ($000) $48,929 Shares 177,983 Est. Cost $88.75 Unrealized +210.1%

CXT Crane Holdings 5.3%

Value ($000) $42,985 Shares 491,030 Est. Cost $31.73 Unrealized -0.3%

— Univar Solutions USA Inc. 5.3%

Value ($000) $42,826 Shares 1,883,305 Est. Cost $22.93 Unrealized —

PII Polaris Inc. 5.2%

Value ($000) $41,786 Shares 436,865 Est. Cost $100.66 Unrealized +11.4%

SAM The Boston Beer Co Inc 4.8%

Value ($000) $38,649 Shares 119,417 Est. Cost $368.52 Unrealized -6.1%

SCL Stepan Co 4.6%

Value ($000) $37,254 Shares 397,712 Est. Cost $100.98 Unrealized +3.0%

NGVT Ingevity Corp 4.6%

Value ($000) $37,054 Shares 611,144 Est. Cost $63.42 Unrealized +5.8%

MGPI MGP Ingredients Inc 4.6%

Value ($000) $36,998 Shares 348,508 Est. Cost $54.40 Unrealized +97.5%

BCO The Brink's Co. 4.5%

Value ($000) $36,852 Shares 760,780 Est. Cost $51.97 Unrealized +3.0%

AGCO AGCO Corp. 4.5%

Value ($000) $36,211 Shares 376,532 Est. Cost $75.69 Unrealized +24.3%

EPAC Enerpac Tool Group 4.1%

Value ($000) $33,053 Shares 1,853,760 Est. Cost $21.40 Unrealized -9.6%

THO Thor Industries Inc. 4.0%

Value ($000) $32,686 Shares 467,083 Est. Cost $65.88 Unrealized +15.2%

DORM Dorman Products Inc 3.7%

Value ($000) $30,026 Shares 365,639 Est. Cost $91.31 Unrealized +7.8%

BDC Belden Inc 3.3%

Value ($000) $27,003 Shares 449,900 Est. Cost $54.41 Unrealized +16.0%

MBUU Malibu Boats Inc 2.5%

Value ($000) $20,506 Shares 427,292 Est. Cost $77.49 Unrealized -23.9%

CLH Clean Harbors Inc. 2.3%

Value ($000) $18,765 Shares 170,620 Est. Cost $54.48 Unrealized +96.6%

AWI Armstrong World Industries Inc 1.9%

Value ($000) $15,229 Shares 192,217 Est. Cost $76.00 Unrealized +7.5%

USPH US Physical Therapy Inc 1.7%

Value ($000) $13,457 Shares 177,022 Est. Cost $96.16 Unrealized 0.0%

BR Broadridge Financial Solutions 1.3%

Value ($000) $10,858 Shares 75,237 Est. Cost $64.54 Unrealized +137.2%

WSO Watsco Inc 1.3%

Value ($000) $10,289 Shares 39,964 Est. Cost $179.10 Unrealized +51.3%

IEX IDEX Corp. 0.9%

Value ($000) $7,610 Shares 38,080 Est. Cost $108.50 Unrealized +78.5%

— WestRock Co 0.9%

Value ($000) $6,955 Shares 225,146 Est. Cost $44.98 Unrealized —

SEIC SEI Investments Co 0.7%

Value ($000) $5,890 Shares 120,085 Est. Cost $48.26 Unrealized +8.0%

TREX Trex Co 0.6%

Value ($000) $4,873 Shares 110,908 Est. Cost $53.50 Unrealized 0.0%

WU Western Union Co. 0.6%

Value ($000) $4,678 Shares 346,494 Est. Cost $20.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	940,575	$62,219	7.7%	$24.53	+184.2%	COM	237266101
DY	Dycom Industries Inc	587,112	$56,087	6.9%	$75.43	+38.8%	COM	267475101
TKR	Timken Co.	851,011	$50,244	6.2%	$50.39	+23.2%	COM	887389104
MUSA	Murphy USA Inc.	177,983	$48,929	6.0%	$88.75	+210.1%	COM	626755102
CXT	Crane Holdings	491,030	$42,985	5.3%	$31.73	-0.3%	COM	224441105
—	Univar Solutions USA Inc.	1,883,305	$42,826	5.3%	$22.93	—	COM	91336L107
PII	Polaris Inc.	436,865	$41,786	5.2%	$100.66	+11.4%	COM	731068102
SAM	The Boston Beer Co Inc	119,417	$38,649	4.8%	$368.52	-6.1%	COM	100557107
SCL	Stepan Co	397,712	$37,254	4.6%	$100.98	+3.0%	COM	858586100
NGVT	Ingevity Corp	611,144	$37,054	4.6%	$63.42	+5.8%	COM	45688C107
MGPI	MGP Ingredients Inc	348,508	$36,998	4.6%	$54.40	+97.5%	COM	55303J106
BCO	The Brink's Co.	760,780	$36,852	4.5%	$51.97	+3.0%	COM	109696104
AGCO	AGCO Corp.	376,532	$36,211	4.5%	$75.69	+24.3%	COM	001084102
EPAC	Enerpac Tool Group	1,853,760	$33,053	4.1%	$21.40	-9.6%	COM	292765104
THO	Thor Industries Inc.	467,083	$32,686	4.0%	$65.88	+15.2%	COM	885160101
DORM	Dorman Products Inc	365,639	$30,026	3.7%	$91.31	+7.8%	COM	258278100
BDC	Belden Inc	449,900	$27,003	3.3%	$54.41	+16.0%	COM	077454106
MBUU	Malibu Boats Inc	427,292	$20,506	2.5%	$77.49	-23.9%	COM	56117J100
CLH	Clean Harbors Inc.	170,620	$18,765	2.3%	$54.48	+96.6%	COM	184496107
AWI	Armstrong World Industries Inc	192,217	$15,229	1.9%	$76.00	+7.5%	COM	04247X102
USPH	US Physical Therapy Inc	177,022	$13,457	1.7%	$96.16	0.0%	COM	90337L108
BR	Broadridge Financial Solutions	75,237	$10,858	1.3%	$64.54	+137.2%	COM	11133T103
WSO	Watsco Inc	39,964	$10,289	1.3%	$179.10	+51.3%	COM	942622200
IEX	IDEX Corp.	38,080	$7,610	0.9%	$108.50	+78.5%	COM	45167R104
—	WestRock Co	225,146	$6,955	0.9%	$44.98	—	COM	96145D105
SEIC	SEI Investments Co	120,085	$5,890	0.7%	$48.26	+8.0%	COM	784117103
TREX	Trex Co	110,908	$4,873	0.6%	$53.50	0.0%	COM	89531P105
WU	Western Union Co.	346,494	$4,678	0.6%	$20.14	—	COM	959802109