SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $876,354 (100.0% shares, 0.0% debt)

Holdings (28)

DAR Darling Ingredients Inc. 7.9%

Value ($000) $69,657 Shares 1,192,761 Est. Cost $33.18 Unrealized +89.5%

DY Dycom Industries Inc 7.0%

Value ($000) $61,542 Shares 657,145 Est. Cost $77.45 Unrealized +20.0%

TKR Timken Co. 5.7%

Value ($000) $50,200 Shares 614,298 Est. Cost $50.39 Unrealized +60.6%

NGVT Ingevity Corp 5.6%

Value ($000) $49,411 Shares 690,872 Est. Cost $65.07 Unrealized +22.0%

— Univar Solutions USA Inc. 5.4%

Value ($000) $47,309 Shares 1,350,539 Est. Cost $22.93 Unrealized —

BCO The Brink's Co. 5.3%

Value ($000) $46,826 Shares 700,994 Est. Cost $51.97 Unrealized +18.1%

MUSA Murphy USA Inc. 5.3%

Value ($000) $46,753 Shares 181,179 Est. Cost $105.28 Unrealized +143.8%

PII Polaris Inc. 5.2%

Value ($000) $45,944 Shares 415,295 Est. Cost $100.77 Unrealized +9.9%

AGCO AGCO Corp. 4.8%

Value ($000) $42,147 Shares 311,735 Est. Cost $78.82 Unrealized +55.7%

EPAC Enerpac Tool Group 4.8%

Value ($000) $41,909 Shares 1,643,475 Est. Cost $21.40 Unrealized +22.9%

SAM The Boston Beer Co Inc 4.7%

Value ($000) $41,518 Shares 126,310 Est. Cost $368.21 Unrealized -6.6%

SCL Stepan Co 4.6%

Value ($000) $40,720 Shares 395,224 Est. Cost $100.98 Unrealized +4.0%

AWI Armstrong World Industries Inc 4.1%

Value ($000) $36,210 Shares 508,283 Est. Cost $74.20 Unrealized -2.0%

MGPI MGP Ingredients Inc 4.1%

Value ($000) $36,173 Shares 373,998 Est. Cost $58.04 Unrealized +68.4%

DORM Dorman Products Inc 4.0%

Value ($000) $35,418 Shares 410,595 Est. Cost $90.61 Unrealized -1.7%

BDC Belden Inc 3.6%

Value ($000) $31,371 Shares 361,547 Est. Cost $54.41 Unrealized +51.5%

THO Thor Industries Inc. 3.5%

Value ($000) $30,942 Shares 388,525 Est. Cost $65.88 Unrealized +25.9%

USPH US Physical Therapy Inc 3.2%

Value ($000) $28,155 Shares 287,558 Est. Cost $91.51 Unrealized +4.3%

MBUU Malibu Boats Inc 3.0%

Value ($000) $26,104 Shares 462,420 Est. Cost $75.99 Unrealized -23.0%

LOB Live Oak Bancshares Inc 2.6%

Value ($000) $22,425 Shares 920,206 Est. Cost $31.59 Unrealized -0.7%

BR Broadridge Financial Solutions 1.0%

Value ($000) $8,883 Shares 60,607 Est. Cost $64.54 Unrealized +111.2%

WSO Watsco Inc 1.0%

Value ($000) $8,722 Shares 27,414 Est. Cost $179.10 Unrealized +64.0%

— WestRock Co 0.7%

Value ($000) $6,423 Shares 210,805 Est. Cost $43.72 Unrealized —

TREX Trex Co 0.6%

Value ($000) $5,592 Shares 114,894 Est. Cost $52.41 Unrealized -3.5%

SEIC SEI Investments Co 0.6%

Value ($000) $5,006 Shares 86,983 Est. Cost $48.26 Unrealized +19.5%

IEX IDEX Corp. 0.5%

Value ($000) $4,134 Shares 17,892 Est. Cost $108.50 Unrealized +101.6%

LPX Louisiana-Pacific Corp 0.4%

Value ($000) $3,849 Shares 71,009 Est. Cost $61.17 Unrealized 0.0%

BOOT Boot Barn Holdings Inc 0.3%

Value ($000) $3,010 Shares 39,269 Est. Cost $59.96 Unrealized +27.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	1,192,761	$69,657	7.9%	$33.18	+89.5%	COM	237266101
DY	Dycom Industries Inc	657,145	$61,542	7.0%	$77.45	+20.0%	COM	267475101
TKR	Timken Co.	614,298	$50,200	5.7%	$50.39	+60.6%	COM	887389104
NGVT	Ingevity Corp	690,872	$49,411	5.6%	$65.07	+22.0%	COM	45688C107
—	Univar Solutions USA Inc.	1,350,539	$47,309	5.4%	$22.93	—	COM	91336L107
BCO	The Brink's Co.	700,994	$46,826	5.3%	$51.97	+18.1%	COM	109696104
MUSA	Murphy USA Inc.	181,179	$46,753	5.3%	$105.28	+143.8%	COM	626755102
PII	Polaris Inc.	415,295	$45,944	5.2%	$100.77	+9.9%	COM	731068102
AGCO	AGCO Corp.	311,735	$42,147	4.8%	$78.82	+55.7%	COM	001084102
EPAC	Enerpac Tool Group	1,643,475	$41,909	4.8%	$21.40	+22.9%	COM	292765104
SAM	The Boston Beer Co Inc	126,310	$41,518	4.7%	$368.21	-6.6%	COM	100557107
SCL	Stepan Co	395,224	$40,720	4.6%	$100.98	+4.0%	COM	858586100
AWI	Armstrong World Industries Inc	508,283	$36,210	4.1%	$74.20	-2.0%	COM	04247X102
MGPI	MGP Ingredients Inc	373,998	$36,173	4.1%	$58.04	+68.4%	COM	55303J106
DORM	Dorman Products Inc	410,595	$35,418	4.0%	$90.61	-1.7%	COM	258278100
BDC	Belden Inc	361,547	$31,371	3.6%	$54.41	+51.5%	COM	077454106
THO	Thor Industries Inc.	388,525	$30,942	3.5%	$65.88	+25.9%	COM	885160101
USPH	US Physical Therapy Inc	287,558	$28,155	3.2%	$91.51	+4.3%	COM	90337L108
MBUU	Malibu Boats Inc	462,420	$26,104	3.0%	$75.99	-23.0%	COM	56117J100
LOB	Live Oak Bancshares Inc	920,206	$22,425	2.6%	$31.59	-0.7%	COM	53803X105
BR	Broadridge Financial Solutions	60,607	$8,883	1.0%	$64.54	+111.2%	COM	11133T103
WSO	Watsco Inc	27,414	$8,722	1.0%	$179.10	+64.0%	COM	942622200
—	WestRock Co	210,805	$6,423	0.7%	$43.72	—	COM	96145D105
TREX	Trex Co	114,894	$5,592	0.6%	$52.41	-3.5%	COM	89531P105
SEIC	SEI Investments Co	86,983	$5,006	0.6%	$48.26	+19.5%	COM	784117103
IEX	IDEX Corp.	17,892	$4,134	0.5%	$108.50	+101.6%	COM	45167R104
LPX	Louisiana-Pacific Corp	71,009	$3,849	0.4%	$61.17	0.0%	COM	546347105
BOOT	Boot Barn Holdings Inc	39,269	$3,010	0.3%	$59.96	+27.9%	COM	099406100