SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $853,506 (100.0% shares, 0.0% debt)

Holdings (27)

DAR Darling Ingredients Inc. 6.7%

Value ($000) $57,384 Shares 1,099,309 Est. Cost $33.18 Unrealized +88.3%

DY Dycom Industries Inc 6.3%

Value ($000) $53,386 Shares 599,842 Est. Cost $77.45 Unrealized +28.8%

MUSA Murphy USA Inc. 5.8%

Value ($000) $49,637 Shares 145,253 Est. Cost $110.87 Unrealized +183.4%

SAM The Boston Beer Co Inc 5.4%

Value ($000) $45,999 Shares 118,088 Est. Cost $365.83 Unrealized -4.2%

MGPI MGP Ingredients Inc 5.3%

Value ($000) $45,594 Shares 432,257 Est. Cost $64.50 Unrealized +75.7%

BDC Belden Inc 5.2%

Value ($000) $44,751 Shares 463,500 Est. Cost $62.68 Unrealized +48.3%

EPAC Enerpac Tool Group 5.1%

Value ($000) $43,867 Shares 1,659,733 Est. Cost $21.56 Unrealized +23.5%

AGCO AGCO Corp. 5.0%

Value ($000) $42,991 Shares 363,472 Est. Cost $84.46 Unrealized +42.9%

USPH US Physical Therapy Inc 4.9%

Value ($000) $41,504 Shares 452,456 Est. Cost $97.66 Unrealized +10.0%

BCO The Brink's Co. 4.7%

Value ($000) $40,438 Shares 556,687 Est. Cost $51.97 Unrealized +35.1%

TKR Timken Co. 4.7%

Value ($000) $39,872 Shares 542,546 Est. Cost $50.39 Unrealized +61.1%

BOOT Boot Barn Holdings Inc 4.5%

Value ($000) $38,483 Shares 473,991 Est. Cost $72.25 Unrealized +24.5%

NGVT Ingevity Corp 4.5%

Value ($000) $38,205 Shares 802,464 Est. Cost $64.23 Unrealized -15.0%

PII Polaris Inc. 4.3%

Value ($000) $37,111 Shares 356,360 Est. Cost $100.77 Unrealized +17.9%

AWI Armstrong World Industries Inc 4.2%

Value ($000) $36,022 Shares 500,307 Est. Cost $74.04 Unrealized -1.4%

LOB Live Oak Bancshares Inc 3.5%

Value ($000) $30,242 Shares 1,044,614 Est. Cost $30.30 Unrealized +6.1%

THO Thor Industries Inc. 3.5%

Value ($000) $30,042 Shares 315,802 Est. Cost $65.88 Unrealized +50.6%

DORM Dorman Products Inc 3.3%

Value ($000) $28,398 Shares 374,847 Est. Cost $90.61 Unrealized -10.3%

LPX Louisiana-Pacific Corp 3.3%

Value ($000) $27,843 Shares 503,766 Est. Cost $63.74 Unrealized +3.0%

SCL Stepan Co 3.0%

Value ($000) $25,307 Shares 337,559 Est. Cost $100.98 Unrealized -13.4%

MBUU Malibu Boats Inc 2.7%

Value ($000) $23,446 Shares 478,296 Est. Cost $74.99 Unrealized -28.4%

BR Broadridge Financial Solutions 1.2%

Value ($000) $9,862 Shares 55,080 Est. Cost $64.54 Unrealized +163.9%

WSO Watsco Inc 1.1%

Value ($000) $9,518 Shares 25,199 Est. Cost $179.10 Unrealized +101.9%

SEIC SEI Investments Co 0.5%

Value ($000) $4,671 Shares 77,547 Est. Cost $48.26 Unrealized +23.4%

TREX Trex Co 0.5%

Value ($000) $4,131 Shares 67,033 Est. Cost $52.41 Unrealized +30.9%

IEX IDEX Corp. 0.5%

Value ($000) $4,015 Shares 19,301 Est. Cost $116.91 Unrealized +79.8%

FND Floor & Decor Holdings 0.1%

Value ($000) $786 Shares 8,687 Est. Cost $101.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	1,099,309	$57,384	6.7%	$33.18	+88.3%	COM	237266101
DY	Dycom Industries Inc	599,842	$53,386	6.3%	$77.45	+28.8%	COM	267475101
MUSA	Murphy USA Inc.	145,253	$49,637	5.8%	$110.87	+183.4%	COM	626755102
SAM	The Boston Beer Co Inc	118,088	$45,999	5.4%	$365.83	-4.2%	COM	100557107
MGPI	MGP Ingredients Inc	432,257	$45,594	5.3%	$64.50	+75.7%	COM	55303J106
BDC	Belden Inc	463,500	$44,751	5.2%	$62.68	+48.3%	COM	077454106
EPAC	Enerpac Tool Group	1,659,733	$43,867	5.1%	$21.56	+23.5%	COM	292765104
AGCO	AGCO Corp.	363,472	$42,991	5.0%	$84.46	+42.9%	COM	001084102
USPH	US Physical Therapy Inc	452,456	$41,504	4.9%	$97.66	+10.0%	COM	90337L108
BCO	The Brink's Co.	556,687	$40,438	4.7%	$51.97	+35.1%	COM	109696104
TKR	Timken Co.	542,546	$39,872	4.7%	$50.39	+61.1%	COM	887389104
BOOT	Boot Barn Holdings Inc	473,991	$38,483	4.5%	$72.25	+24.5%	COM	099406100
NGVT	Ingevity Corp	802,464	$38,205	4.5%	$64.23	-15.0%	COM	45688C107
PII	Polaris Inc.	356,360	$37,111	4.3%	$100.77	+17.9%	COM	731068102
AWI	Armstrong World Industries Inc	500,307	$36,022	4.2%	$74.04	-1.4%	COM	04247X102
LOB	Live Oak Bancshares Inc	1,044,614	$30,242	3.5%	$30.30	+6.1%	COM	53803X105
THO	Thor Industries Inc.	315,802	$30,042	3.5%	$65.88	+50.6%	COM	885160101
DORM	Dorman Products Inc	374,847	$28,398	3.3%	$90.61	-10.3%	COM	258278100
LPX	Louisiana-Pacific Corp	503,766	$27,843	3.3%	$63.74	+3.0%	COM	546347105
SCL	Stepan Co	337,559	$25,307	3.0%	$100.98	-13.4%	COM	858586100
MBUU	Malibu Boats Inc	478,296	$23,446	2.7%	$74.99	-28.4%	COM	56117J100
BR	Broadridge Financial Solutions	55,080	$9,862	1.2%	$64.54	+163.9%	COM	11133T103
WSO	Watsco Inc	25,199	$9,518	1.1%	$179.10	+101.9%	COM	942622200
SEIC	SEI Investments Co	77,547	$4,671	0.5%	$48.26	+23.4%	COM	784117103
TREX	Trex Co	67,033	$4,131	0.5%	$52.41	+30.9%	COM	89531P105
IEX	IDEX Corp.	19,301	$4,015	0.5%	$116.91	+79.8%	COM	45167R104
FND	Floor & Decor Holdings	8,687	$786	0.1%	$101.84	0.0%	COM	339750101