SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $854M (100.0% shares, 0.0% debt)

Holdings (27)

DAR Darling Ingredients Inc. 6.7%

Value $57.38M Shares 1,099,309 Est. Cost — Unrealized —

DY Dycom Industries Inc 6.3%

Value $53.39M Shares 599,842 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 5.8%

Value $49.64M Shares 145,253 Est. Cost — Unrealized —

SAM The Boston Beer Co Inc 5.4%

Value $46M Shares 118,088 Est. Cost — Unrealized —

MGPI MGP Ingredients Inc 5.3%

Value $45.59M Shares 432,257 Est. Cost — Unrealized —

BDC Belden Inc 5.2%

Value $44.75M Shares 463,500 Est. Cost — Unrealized —

EPAC Enerpac Tool Group 5.1%

Value $43.87M Shares 1,659,733 Est. Cost — Unrealized —

AGCO AGCO Corp. 5.0%

Value $42.99M Shares 363,472 Est. Cost — Unrealized —

USPH US Physical Therapy Inc 4.9%

Value $41.5M Shares 452,456 Est. Cost — Unrealized —

BCO The Brink's Co. 4.7%

Value $40.44M Shares 556,687 Est. Cost — Unrealized —

TKR Timken Co. 4.7%

Value $39.87M Shares 542,546 Est. Cost — Unrealized —

BOOT Boot Barn Holdings Inc 4.5%

Value $38.48M Shares 473,991 Est. Cost — Unrealized —

NGVT Ingevity Corp 4.5%

Value $38.21M Shares 802,464 Est. Cost — Unrealized —

PII Polaris Inc. 4.3%

Value $37.11M Shares 356,360 Est. Cost — Unrealized —

AWI Armstrong World Industries Inc 4.2%

Value $36.02M Shares 500,307 Est. Cost — Unrealized —

LOB Live Oak Bancshares Inc 3.5%

Value $30.24M Shares 1,044,614 Est. Cost — Unrealized —

THO Thor Industries Inc. 3.5%

Value $30.04M Shares 315,802 Est. Cost — Unrealized —

DORM Dorman Products Inc 3.3%

Value $28.4M Shares 374,847 Est. Cost — Unrealized —

LPX Louisiana-Pacific Corp 3.3%

Value $27.84M Shares 503,766 Est. Cost — Unrealized —

SCL Stepan Co 3.0%

Value $25.31M Shares 337,559 Est. Cost — Unrealized —

MBUU Malibu Boats Inc 2.7%

Value $23.45M Shares 478,296 Est. Cost — Unrealized —

BR Broadridge Financial Solutions 1.2%

Value $9.862M Shares 55,080 Est. Cost — Unrealized —

WSO Watsco Inc 1.1%

Value $9.518M Shares 25,199 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.5%

Value $4.671M Shares 77,547 Est. Cost — Unrealized —

TREX Trex Co 0.5%

Value $4.131M Shares 67,033 Est. Cost — Unrealized —

IEX IDEX Corp. 0.5%

Value $4.015M Shares 19,301 Est. Cost — Unrealized —

FND Floor & Decor Holdings 0.1%

Value $786K Shares 8,687 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	1,099,309	$57.38M	6.7%	—	—	COM	237266101
DY	Dycom Industries Inc	599,842	$53.39M	6.3%	—	—	COM	267475101
MUSA	Murphy USA Inc.	145,253	$49.64M	5.8%	—	—	COM	626755102
SAM	The Boston Beer Co Inc	118,088	$46M	5.4%	—	—	COM	100557107
MGPI	MGP Ingredients Inc	432,257	$45.59M	5.3%	—	—	COM	55303J106
BDC	Belden Inc	463,500	$44.75M	5.2%	—	—	COM	077454106
EPAC	Enerpac Tool Group	1,659,733	$43.87M	5.1%	—	—	COM	292765104
AGCO	AGCO Corp.	363,472	$42.99M	5.0%	—	—	COM	001084102
USPH	US Physical Therapy Inc	452,456	$41.5M	4.9%	—	—	COM	90337L108
BCO	The Brink's Co.	556,687	$40.44M	4.7%	—	—	COM	109696104
TKR	Timken Co.	542,546	$39.87M	4.7%	—	—	COM	887389104
BOOT	Boot Barn Holdings Inc	473,991	$38.48M	4.5%	—	—	COM	099406100
NGVT	Ingevity Corp	802,464	$38.21M	4.5%	—	—	COM	45688C107
PII	Polaris Inc.	356,360	$37.11M	4.3%	—	—	COM	731068102
AWI	Armstrong World Industries Inc	500,307	$36.02M	4.2%	—	—	COM	04247X102
LOB	Live Oak Bancshares Inc	1,044,614	$30.24M	3.5%	—	—	COM	53803X105
THO	Thor Industries Inc.	315,802	$30.04M	3.5%	—	—	COM	885160101
DORM	Dorman Products Inc	374,847	$28.4M	3.3%	—	—	COM	258278100
LPX	Louisiana-Pacific Corp	503,766	$27.84M	3.3%	—	—	COM	546347105
SCL	Stepan Co	337,559	$25.31M	3.0%	—	—	COM	858586100
MBUU	Malibu Boats Inc	478,296	$23.45M	2.7%	—	—	COM	56117J100
BR	Broadridge Financial Solutions	55,080	$9.862M	1.2%	—	—	COM	11133T103
WSO	Watsco Inc	25,199	$9.518M	1.1%	—	—	COM	942622200
SEIC	SEI Investments Co	77,547	$4.671M	0.5%	—	—	COM	784117103
TREX	Trex Co	67,033	$4.131M	0.5%	—	—	COM	89531P105
IEX	IDEX Corp.	19,301	$4.015M	0.5%	—	—	COM	45167R104
FND	Floor & Decor Holdings	8,687	$786K	0.1%	—	—	COM	339750101