SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $948M (100.0% shares, 0.0% debt)

Holdings (26)

DAR Darling Ingredients Inc. 7.6%

Value $71.89M Shares 1,126,999 Est. Cost — Unrealized —

DY Dycom Industries Inc 7.4%

Value $69.74M Shares 613,609 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 6.1%

Value $58.27M Shares 187,295 Est. Cost — Unrealized —

USPH US Physical Therapy Inc 5.9%

Value $56.02M Shares 461,491 Est. Cost — Unrealized —

TKR Timken Co. 5.2%

Value $49.59M Shares 541,793 Est. Cost — Unrealized —

PII Polaris Inc. 5.1%

Value $48.75M Shares 403,097 Est. Cost — Unrealized —

NGVT Ingevity Corp 5.1%

Value $48.12M Shares 827,295 Est. Cost — Unrealized —

BCO The Brink's Co. 4.9%

Value $46.7M Shares 688,531 Est. Cost — Unrealized —

AGCO AGCO Corp. 4.6%

Value $43.65M Shares 332,109 Est. Cost — Unrealized —

EPAC Enerpac Tool Group 4.6%

Value $43.47M Shares 1,609,955 Est. Cost — Unrealized —

MGPI MGP Ingredients Inc 4.6%

Value $43.17M Shares 406,163 Est. Cost — Unrealized —

SAM The Boston Beer Co Inc 4.3%

Value $41.05M Shares 133,099 Est. Cost — Unrealized —

BOOT Boot Barn Holdings Inc 4.3%

Value $41.04M Shares 484,626 Est. Cost — Unrealized —

AWI Armstrong World Industries Inc 4.0%

Value $38.09M Shares 518,515 Est. Cost — Unrealized —

THO Thor Industries Inc. 3.8%

Value $36.16M Shares 349,335 Est. Cost — Unrealized —

BDC Belden Inc 3.8%

Value $35.79M Shares 374,181 Est. Cost — Unrealized —

SCL Stepan Co 3.7%

Value $35.33M Shares 369,737 Est. Cost — Unrealized —

DORM Dorman Products Inc 3.4%

Value $32.03M Shares 406,327 Est. Cost — Unrealized —

LOB Live Oak Bancshares Inc 3.0%

Value $28.86M Shares 1,097,071 Est. Cost — Unrealized —

MBUU Malibu Boats Inc 2.8%

Value $26.8M Shares 456,880 Est. Cost — Unrealized —

LPX Louisiana-Pacific Corp 1.9%

Value $18.08M Shares 241,164 Est. Cost — Unrealized —

WSO Watsco Inc 1.0%

Value $9.781M Shares 25,640 Est. Cost — Unrealized —

BR Broadridge Financial Solutions 1.0%

Value $9.282M Shares 56,040 Est. Cost — Unrealized —

TREX Trex Co 0.8%

Value $7.197M Shares 109,777 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.5%

Value $4.78M Shares 80,173 Est. Cost — Unrealized —

IEX IDEX Corp. 0.4%

Value $4.229M Shares 19,645 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	1,126,999	$71.89M	7.6%	—	—	COM	237266101
DY	Dycom Industries Inc	613,609	$69.74M	7.4%	—	—	COM	267475101
MUSA	Murphy USA Inc.	187,295	$58.27M	6.1%	—	—	COM	626755102
USPH	US Physical Therapy Inc	461,491	$56.02M	5.9%	—	—	COM	90337L108
TKR	Timken Co.	541,793	$49.59M	5.2%	—	—	COM	887389104
PII	Polaris Inc.	403,097	$48.75M	5.1%	—	—	COM	731068102
NGVT	Ingevity Corp	827,295	$48.12M	5.1%	—	—	COM	45688C107
BCO	The Brink's Co.	688,531	$46.7M	4.9%	—	—	COM	109696104
AGCO	AGCO Corp.	332,109	$43.65M	4.6%	—	—	COM	001084102
EPAC	Enerpac Tool Group	1,609,955	$43.47M	4.6%	—	—	COM	292765104
MGPI	MGP Ingredients Inc	406,163	$43.17M	4.6%	—	—	COM	55303J106
SAM	The Boston Beer Co Inc	133,099	$41.05M	4.3%	—	—	COM	100557107
BOOT	Boot Barn Holdings Inc	484,626	$41.04M	4.3%	—	—	COM	099406100
AWI	Armstrong World Industries Inc	518,515	$38.09M	4.0%	—	—	COM	04247X102
THO	Thor Industries Inc.	349,335	$36.16M	3.8%	—	—	COM	885160101
BDC	Belden Inc	374,181	$35.79M	3.8%	—	—	COM	077454106
SCL	Stepan Co	369,737	$35.33M	3.7%	—	—	COM	858586100
DORM	Dorman Products Inc	406,327	$32.03M	3.4%	—	—	COM	258278100
LOB	Live Oak Bancshares Inc	1,097,071	$28.86M	3.0%	—	—	COM	53803X105
MBUU	Malibu Boats Inc	456,880	$26.8M	2.8%	—	—	COM	56117J100
LPX	Louisiana-Pacific Corp	241,164	$18.08M	1.9%	—	—	COM	546347105
WSO	Watsco Inc	25,640	$9.781M	1.0%	—	—	COM	942622200
BR	Broadridge Financial Solutions	56,040	$9.282M	1.0%	—	—	COM	11133T103
TREX	Trex Co	109,777	$7.197M	0.8%	—	—	COM	89531P105
SEIC	SEI Investments Co	80,173	$4.78M	0.5%	—	—	COM	784117103
IEX	IDEX Corp.	19,645	$4.229M	0.4%	—	—	COM	45167R104