SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $947,866 (100.0% shares, 0.0% debt)

Holdings (26)

DAR Darling Ingredients Inc. 7.6%

Value ($000) $71,891 Shares 1,126,999 Est. Cost $33.18 Unrealized +83.7%

DY Dycom Industries Inc 7.4%

Value ($000) $69,737 Shares 613,609 Est. Cost $77.45 Unrealized +27.6%

MUSA Murphy USA Inc. 6.1%

Value ($000) $58,269 Shares 187,295 Est. Cost $110.87 Unrealized +149.5%

USPH US Physical Therapy Inc 5.9%

Value ($000) $56,020 Shares 461,491 Est. Cost $97.66 Unrealized +10.4%

TKR Timken Co. 5.2%

Value ($000) $49,590 Shares 541,793 Est. Cost $50.39 Unrealized +56.5%

PII Polaris Inc. 5.1%

Value ($000) $48,747 Shares 403,097 Est. Cost $100.77 Unrealized +9.7%

NGVT Ingevity Corp 5.1%

Value ($000) $48,115 Shares 827,295 Est. Cost $64.23 Unrealized -6.6%

BCO The Brink's Co. 4.9%

Value ($000) $46,703 Shares 688,531 Est. Cost $51.97 Unrealized +24.9%

AGCO AGCO Corp. 4.6%

Value ($000) $43,646 Shares 332,109 Est. Cost $81.04 Unrealized +42.0%

EPAC Enerpac Tool Group 4.6%

Value ($000) $43,469 Shares 1,609,955 Est. Cost $21.40 Unrealized +18.2%

MGPI MGP Ingredients Inc 4.6%

Value ($000) $43,167 Shares 406,163 Est. Cost $61.36 Unrealized +62.9%

SAM The Boston Beer Co Inc 4.3%

Value ($000) $41,053 Shares 133,099 Est. Cost $365.83 Unrealized -12.1%

BOOT Boot Barn Holdings Inc 4.3%

Value ($000) $41,043 Shares 484,626 Est. Cost $72.25 Unrealized +1.5%

AWI Armstrong World Industries Inc 4.0%

Value ($000) $38,090 Shares 518,515 Est. Cost $74.04 Unrealized -10.3%

THO Thor Industries Inc. 3.8%

Value ($000) $36,156 Shares 349,335 Est. Cost $65.88 Unrealized +21.2%

BDC Belden Inc 3.8%

Value ($000) $35,790 Shares 374,181 Est. Cost $55.45 Unrealized +53.6%

SCL Stepan Co 3.7%

Value ($000) $35,332 Shares 369,737 Est. Cost $100.98 Unrealized -5.9%

DORM Dorman Products Inc 3.4%

Value ($000) $32,031 Shares 406,327 Est. Cost $90.61 Unrealized -7.1%

LOB Live Oak Bancshares Inc 3.0%

Value ($000) $28,864 Shares 1,097,071 Est. Cost $30.30 Unrealized -22.3%

MBUU Malibu Boats Inc 2.8%

Value ($000) $26,801 Shares 456,880 Est. Cost $75.99 Unrealized -26.1%

LPX Louisiana-Pacific Corp 1.9%

Value ($000) $18,082 Shares 241,164 Est. Cost $61.64 Unrealized +0.3%

WSO Watsco Inc 1.0%

Value ($000) $9,781 Shares 25,640 Est. Cost $179.10 Unrealized +89.3%

BR Broadridge Financial Solutions 1.0%

Value ($000) $9,282 Shares 56,040 Est. Cost $64.54 Unrealized +124.4%

TREX Trex Co 0.8%

Value ($000) $7,197 Shares 109,777 Est. Cost $52.41 Unrealized +6.5%

SEIC SEI Investments Co 0.5%

Value ($000) $4,780 Shares 80,173 Est. Cost $48.26 Unrealized +16.1%

IEX IDEX Corp. 0.4%

Value ($000) $4,229 Shares 19,645 Est. Cost $116.91 Unrealized +73.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	1,126,999	$71,891	7.6%	$33.18	+83.7%	COM	237266101
DY	Dycom Industries Inc	613,609	$69,737	7.4%	$77.45	+27.6%	COM	267475101
MUSA	Murphy USA Inc.	187,295	$58,269	6.1%	$110.87	+149.5%	COM	626755102
USPH	US Physical Therapy Inc	461,491	$56,020	5.9%	$97.66	+10.4%	COM	90337L108
TKR	Timken Co.	541,793	$49,590	5.2%	$50.39	+56.5%	COM	887389104
PII	Polaris Inc.	403,097	$48,747	5.1%	$100.77	+9.7%	COM	731068102
NGVT	Ingevity Corp	827,295	$48,115	5.1%	$64.23	-6.6%	COM	45688C107
BCO	The Brink's Co.	688,531	$46,703	4.9%	$51.97	+24.9%	COM	109696104
AGCO	AGCO Corp.	332,109	$43,646	4.6%	$81.04	+42.0%	COM	001084102
EPAC	Enerpac Tool Group	1,609,955	$43,469	4.6%	$21.40	+18.2%	COM	292765104
MGPI	MGP Ingredients Inc	406,163	$43,167	4.6%	$61.36	+62.9%	COM	55303J106
SAM	The Boston Beer Co Inc	133,099	$41,053	4.3%	$365.83	-12.1%	COM	100557107
BOOT	Boot Barn Holdings Inc	484,626	$41,043	4.3%	$72.25	+1.5%	COM	099406100
AWI	Armstrong World Industries Inc	518,515	$38,090	4.0%	$74.04	-10.3%	COM	04247X102
THO	Thor Industries Inc.	349,335	$36,156	3.8%	$65.88	+21.2%	COM	885160101
BDC	Belden Inc	374,181	$35,790	3.8%	$55.45	+53.6%	COM	077454106
SCL	Stepan Co	369,737	$35,332	3.7%	$100.98	-5.9%	COM	858586100
DORM	Dorman Products Inc	406,327	$32,031	3.4%	$90.61	-7.1%	COM	258278100
LOB	Live Oak Bancshares Inc	1,097,071	$28,864	3.0%	$30.30	-22.3%	COM	53803X105
MBUU	Malibu Boats Inc	456,880	$26,801	2.8%	$75.99	-26.1%	COM	56117J100
LPX	Louisiana-Pacific Corp	241,164	$18,082	1.9%	$61.64	+0.3%	COM	546347105
WSO	Watsco Inc	25,640	$9,781	1.0%	$179.10	+89.3%	COM	942622200
BR	Broadridge Financial Solutions	56,040	$9,282	1.0%	$64.54	+124.4%	COM	11133T103
TREX	Trex Co	109,777	$7,197	0.8%	$52.41	+6.5%	COM	89531P105
SEIC	SEI Investments Co	80,173	$4,780	0.5%	$48.26	+16.1%	COM	784117103
IEX	IDEX Corp.	19,645	$4,229	0.4%	$116.91	+73.4%	COM	45167R104