SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $867M (100.0% shares, 0.0% debt)

Holdings (29)

DY Dycom Industries Inc 7.4%

Value $64.34M Shares 559,059 Est. Cost — Unrealized —

DAR Darling Ingredients Inc. 6.7%

Value $58.22M Shares 1,168,110 Est. Cost — Unrealized —

MGPI MGP Ingredients Inc 5.3%

Value $46.37M Shares 470,661 Est. Cost — Unrealized —

USPH US Physical Therapy Inc 5.1%

Value $44.63M Shares 479,214 Est. Cost — Unrealized —

AGCO AGCO Corp. 4.8%

Value $41.77M Shares 344,022 Est. Cost — Unrealized —

BDC Belden Inc 4.8%

Value $41.3M Shares 534,618 Est. Cost — Unrealized —

LPX Louisiana-Pacific Corp 4.7%

Value $40.85M Shares 576,677 Est. Cost — Unrealized —

TKR Timken Co. 4.7%

Value $40.8M Shares 509,035 Est. Cost — Unrealized —

BCO The Brink's Co. 4.7%

Value $40.51M Shares 460,617 Est. Cost — Unrealized —

EPAC Enerpac Tool Group 4.6%

Value $40.24M Shares 1,294,415 Est. Cost — Unrealized —

LOB Live Oak Bancshares Inc 4.5%

Value $38.86M Shares 854,090 Est. Cost — Unrealized —

AWI Armstrong World Industries Inc 4.5%

Value $38.71M Shares 393,671 Est. Cost — Unrealized —

BOOT Boot Barn Holdings Inc 4.4%

Value $38.03M Shares 495,399 Est. Cost — Unrealized —

SAM The Boston Beer Co Inc 4.3%

Value $37.05M Shares 107,212 Est. Cost — Unrealized —

NGVT Ingevity Corp 4.1%

Value $35.14M Shares 744,115 Est. Cost — Unrealized —

THO Thor Industries Inc. 3.7%

Value $32.17M Shares 272,074 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 3.7%

Value $31.91M Shares 89,507 Est. Cost — Unrealized —

PII Polaris Inc. 3.5%

Value $30.62M Shares 323,100 Est. Cost — Unrealized —

DORM Dorman Products Inc 3.3%

Value $29.04M Shares 348,187 Est. Cost — Unrealized —

SCL Stepan Co 3.3%

Value $28.97M Shares 306,380 Est. Cost — Unrealized —

MBUU Malibu Boats Inc 2.9%

Value $24.8M Shares 452,345 Est. Cost — Unrealized —

BR Broadridge Financial Solutions 1.3%

Value $10.89M Shares 52,945 Est. Cost — Unrealized —

WSO Watsco Inc 1.0%

Value $8.903M Shares 20,778 Est. Cost — Unrealized —

IWM Russell 2000 Index Fund 0.7%

Value $6.292M Shares 31,350 Est. Cost — Unrealized —

TREX Trex Co 0.6%

Value $5.133M Shares 62,005 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.6%

Value $4.916M Shares 77,360 Est. Cost — Unrealized —

IEX IDEX Corp. 0.5%

Value $4.182M Shares 19,263 Est. Cost — Unrealized —

FND Floor & Decor Holdings 0.3%

Value $2.599M Shares 23,298 Est. Cost — Unrealized —

MDY S&P Midcap 400 Dep Rec Spdrs 0.0%

Value $223K Shares 440 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DY	Dycom Industries Inc	559,059	$64.34M	7.4%	—	—	COM	267475101
DAR	Darling Ingredients Inc.	1,168,110	$58.22M	6.7%	—	—	COM	237266101
MGPI	MGP Ingredients Inc	470,661	$46.37M	5.3%	—	—	COM	55303J106
USPH	US Physical Therapy Inc	479,214	$44.63M	5.1%	—	—	COM	90337L108
AGCO	AGCO Corp.	344,022	$41.77M	4.8%	—	—	COM	001084102
BDC	Belden Inc	534,618	$41.3M	4.8%	—	—	COM	077454106
LPX	Louisiana-Pacific Corp	576,677	$40.85M	4.7%	—	—	COM	546347105
TKR	Timken Co.	509,035	$40.8M	4.7%	—	—	COM	887389104
BCO	The Brink's Co.	460,617	$40.51M	4.7%	—	—	COM	109696104
EPAC	Enerpac Tool Group	1,294,415	$40.24M	4.6%	—	—	COM	292765104
LOB	Live Oak Bancshares Inc	854,090	$38.86M	4.5%	—	—	COM	53803X105
AWI	Armstrong World Industries Inc	393,671	$38.71M	4.5%	—	—	COM	04247X102
BOOT	Boot Barn Holdings Inc	495,399	$38.03M	4.4%	—	—	COM	099406100
SAM	The Boston Beer Co Inc	107,212	$37.05M	4.3%	—	—	COM	100557107
NGVT	Ingevity Corp	744,115	$35.14M	4.1%	—	—	COM	45688C107
THO	Thor Industries Inc.	272,074	$32.17M	3.7%	—	—	COM	885160101
MUSA	Murphy USA Inc.	89,507	$31.91M	3.7%	—	—	COM	626755102
PII	Polaris Inc.	323,100	$30.62M	3.5%	—	—	COM	731068102
DORM	Dorman Products Inc	348,187	$29.04M	3.3%	—	—	COM	258278100
SCL	Stepan Co	306,380	$28.97M	3.3%	—	—	COM	858586100
MBUU	Malibu Boats Inc	452,345	$24.8M	2.9%	—	—	COM	56117J100
BR	Broadridge Financial Solutions	52,945	$10.89M	1.3%	—	—	COM	11133T103
WSO	Watsco Inc	20,778	$8.903M	1.0%	—	—	COM	942622200
IWM	Russell 2000 Index Fund	31,350	$6.292M	0.7%	—	—	COM	464287655
TREX	Trex Co	62,005	$5.133M	0.6%	—	—	COM	89531P105
SEIC	SEI Investments Co	77,360	$4.916M	0.6%	—	—	COM	784117103
IEX	IDEX Corp.	19,263	$4.182M	0.5%	—	—	COM	45167R104
FND	Floor & Decor Holdings	23,298	$2.599M	0.3%	—	—	COM	339750101
MDY	S&P Midcap 400 Dep Rec Spdrs	440	$223K	0.0%	—	—	COM	78467Y107