SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $877,620 (100.0% shares, 0.0% debt)

Holdings (29)

DAR Darling Ingredients Inc. 7.3%

Value ($000) $64,166 Shares 1,025,184 Est. Cost $28.33 Unrealized +149.0%

DY Dycom Industries Inc 6.2%

Value ($000) $54,408 Shares 581,280 Est. Cost $75.43 Unrealized +33.5%

TKR Timken Co. 6.1%

Value ($000) $53,171 Shares 752,389 Est. Cost $50.39 Unrealized +38.7%

— Univar Solutions USA Inc. 5.3%

Value ($000) $46,704 Shares 1,468,670 Est. Cost $22.93 Unrealized —

CXT Crane Holdings 5.3%

Value ($000) $46,290 Shares 460,828 Est. Cost $31.73 Unrealized +5.9%

MUSA Murphy USA Inc. 5.2%

Value ($000) $45,662 Shares 163,347 Est. Cost $88.75 Unrealized +221.9%

NGVT Ingevity Corp 5.0%

Value ($000) $44,092 Shares 625,951 Est. Cost $63.59 Unrealized +10.9%

SCL Stepan Co 4.8%

Value ($000) $42,086 Shares 395,321 Est. Cost $100.98 Unrealized +3.8%

EPAC Enerpac Tool Group 4.8%

Value ($000) $41,837 Shares 1,643,881 Est. Cost $21.40 Unrealized +12.2%

SAM The Boston Beer Co Inc 4.7%

Value ($000) $41,603 Shares 126,253 Est. Cost $368.21 Unrealized -1.5%

PII Polaris Inc. 4.7%

Value ($000) $41,484 Shares 410,730 Est. Cost $100.66 Unrealized +3.5%

AGCO AGCO Corp. 4.6%

Value ($000) $40,358 Shares 290,996 Est. Cost $75.69 Unrealized +47.6%

BCO The Brink's Co. 4.3%

Value ($000) $37,779 Shares 703,394 Est. Cost $51.97 Unrealized +7.4%

MGPI MGP Ingredients Inc 4.2%

Value ($000) $36,438 Shares 342,530 Est. Cost $54.40 Unrealized +105.4%

DORM Dorman Products Inc 3.8%

Value ($000) $33,195 Shares 410,468 Est. Cost $90.61 Unrealized -6.3%

BDC Belden Inc 3.7%

Value ($000) $32,632 Shares 453,850 Est. Cost $54.41 Unrealized +32.5%

THO Thor Industries Inc. 3.7%

Value ($000) $32,347 Shares 428,500 Est. Cost $65.88 Unrealized +13.9%

AWI Armstrong World Industries Inc 3.6%

Value ($000) $31,459 Shares 458,648 Est. Cost $74.36 Unrealized -1.6%

USPH US Physical Therapy Inc 2.6%

Value ($000) $23,109 Shares 285,192 Est. Cost $91.51 Unrealized -8.3%

MBUU Malibu Boats Inc 2.6%

Value ($000) $23,037 Shares 432,213 Est. Cost $77.22 Unrealized -30.6%

CLH Clean Harbors Inc. 1.7%

Value ($000) $14,591 Shares 127,857 Est. Cost $54.48 Unrealized +114.4%

LOB Live Oak Bancshares Inc 1.3%

Value ($000) $11,294 Shares 373,982 Est. Cost $31.92 Unrealized 0.0%

BR Broadridge Financial Solutions 0.9%

Value ($000) $8,183 Shares 61,010 Est. Cost $64.54 Unrealized +108.5%

WSO Watsco Inc 0.8%

Value ($000) $7,012 Shares 28,117 Est. Cost $179.10 Unrealized +46.8%

— WestRock Co 0.8%

Value ($000) $6,769 Shares 192,509 Est. Cost $44.98 Unrealized —

TREX Trex Co 0.6%

Value ($000) $5,425 Shares 128,156 Est. Cost $52.41 Unrealized -13.4%

SEIC SEI Investments Co 0.6%

Value ($000) $5,113 Shares 87,707 Est. Cost $48.26 Unrealized +11.4%

IEX IDEX Corp. 0.5%

Value ($000) $4,114 Shares 18,018 Est. Cost $108.50 Unrealized +97.9%

BOOT Boot Barn Holdings Inc 0.4%

Value ($000) $3,261 Shares 52,161 Est. Cost $59.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	1,025,184	$64,166	7.3%	$28.33	+149.0%	COM	237266101
DY	Dycom Industries Inc	581,280	$54,408	6.2%	$75.43	+33.5%	COM	267475101
TKR	Timken Co.	752,389	$53,171	6.1%	$50.39	+38.7%	COM	887389104
—	Univar Solutions USA Inc.	1,468,670	$46,704	5.3%	$22.93	—	COM	91336L107
CXT	Crane Holdings	460,828	$46,290	5.3%	$31.73	+5.9%	COM	224441105
MUSA	Murphy USA Inc.	163,347	$45,662	5.2%	$88.75	+221.9%	COM	626755102
NGVT	Ingevity Corp	625,951	$44,092	5.0%	$63.59	+10.9%	COM	45688C107
SCL	Stepan Co	395,321	$42,086	4.8%	$100.98	+3.8%	COM	858586100
EPAC	Enerpac Tool Group	1,643,881	$41,837	4.8%	$21.40	+12.2%	COM	292765104
SAM	The Boston Beer Co Inc	126,253	$41,603	4.7%	$368.21	-1.5%	COM	100557107
PII	Polaris Inc.	410,730	$41,484	4.7%	$100.66	+3.5%	COM	731068102
AGCO	AGCO Corp.	290,996	$40,358	4.6%	$75.69	+47.6%	COM	001084102
BCO	The Brink's Co.	703,394	$37,779	4.3%	$51.97	+7.4%	COM	109696104
MGPI	MGP Ingredients Inc	342,530	$36,438	4.2%	$54.40	+105.4%	COM	55303J106
DORM	Dorman Products Inc	410,468	$33,195	3.8%	$90.61	-6.3%	COM	258278100
BDC	Belden Inc	453,850	$32,632	3.7%	$54.41	+32.5%	COM	077454106
THO	Thor Industries Inc.	428,500	$32,347	3.7%	$65.88	+13.9%	COM	885160101
AWI	Armstrong World Industries Inc	458,648	$31,459	3.6%	$74.36	-1.6%	COM	04247X102
USPH	US Physical Therapy Inc	285,192	$23,109	2.6%	$91.51	-8.3%	COM	90337L108
MBUU	Malibu Boats Inc	432,213	$23,037	2.6%	$77.22	-30.6%	COM	56117J100
CLH	Clean Harbors Inc.	127,857	$14,591	1.7%	$54.48	+114.4%	COM	184496107
LOB	Live Oak Bancshares Inc	373,982	$11,294	1.3%	$31.92	0.0%	COM	53803X105
BR	Broadridge Financial Solutions	61,010	$8,183	0.9%	$64.54	+108.5%	COM	11133T103
WSO	Watsco Inc	28,117	$7,012	0.8%	$179.10	+46.8%	COM	942622200
—	WestRock Co	192,509	$6,769	0.8%	$44.98	—	COM	96145D105
TREX	Trex Co	128,156	$5,425	0.6%	$52.41	-13.4%	COM	89531P105
SEIC	SEI Investments Co	87,707	$5,113	0.6%	$48.26	+11.4%	COM	784117103
IEX	IDEX Corp.	18,018	$4,114	0.5%	$108.50	+97.9%	COM	45167R104
BOOT	Boot Barn Holdings Inc	52,161	$3,261	0.4%	$59.96	0.0%	COM	099406100