SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $867,471 (100.0% shares, 0.0% debt)

Holdings (29)

DY Dycom Industries Inc 7.4%

Value ($000) $64,342 Shares 559,059 Est. Cost $77.45 Unrealized +22.6%

DAR Darling Ingredients Inc. 6.7%

Value ($000) $58,219 Shares 1,168,110 Est. Cost $33.90 Unrealized +33.9%

MGPI MGP Ingredients Inc 5.3%

Value ($000) $46,370 Shares 470,661 Est. Cost $67.07 Unrealized +43.3%

USPH US Physical Therapy Inc 5.1%

Value ($000) $44,634 Shares 479,214 Est. Cost $97.12 Unrealized -9.3%

AGCO AGCO Corp. 4.8%

Value ($000) $41,768 Shares 344,022 Est. Cost $84.46 Unrealized +31.9%

BDC Belden Inc 4.8%

Value ($000) $41,299 Shares 534,618 Est. Cost $64.19 Unrealized +15.3%

LPX Louisiana-Pacific Corp 4.7%

Value ($000) $40,846 Shares 576,677 Est. Cost $63.23 Unrealized -5.5%

TKR Timken Co. 4.7%

Value ($000) $40,799 Shares 509,035 Est. Cost $50.39 Unrealized +46.0%

BCO The Brink's Co. 4.7%

Value ($000) $40,511 Shares 460,617 Est. Cost $51.97 Unrealized +44.4%

EPAC Enerpac Tool Group 4.6%

Value ($000) $40,243 Shares 1,294,415 Est. Cost $21.56 Unrealized +32.1%

LOB Live Oak Bancshares Inc 4.5%

Value ($000) $38,861 Shares 854,090 Est. Cost $30.30 Unrealized +10.8%

AWI Armstrong World Industries Inc 4.5%

Value ($000) $38,706 Shares 393,671 Est. Cost $74.04 Unrealized +9.7%

BOOT Boot Barn Holdings Inc 4.4%

Value ($000) $38,027 Shares 495,399 Est. Cost $72.38 Unrealized +3.9%

SAM The Boston Beer Co Inc 4.3%

Value ($000) $37,051 Shares 107,212 Est. Cost $365.83 Unrealized -4.1%

NGVT Ingevity Corp 4.1%

Value ($000) $35,137 Shares 744,115 Est. Cost $64.23 Unrealized -35.3%

THO Thor Industries Inc. 3.7%

Value ($000) $32,173 Shares 272,074 Est. Cost $65.88 Unrealized +44.7%

MUSA Murphy USA Inc. 3.7%

Value ($000) $31,915 Shares 89,507 Est. Cost $110.87 Unrealized +223.6%

PII Polaris Inc. 3.5%

Value ($000) $30,620 Shares 323,100 Est. Cost $100.77 Unrealized -9.1%

DORM Dorman Products Inc 3.3%

Value ($000) $29,042 Shares 348,187 Est. Cost $90.61 Unrealized -17.5%

SCL Stepan Co 3.3%

Value ($000) $28,968 Shares 306,380 Est. Cost $100.98 Unrealized -20.9%

MBUU Malibu Boats Inc 2.9%

Value ($000) $24,798 Shares 452,345 Est. Cost $74.99 Unrealized -36.1%

BR Broadridge Financial Solutions 1.3%

Value ($000) $10,893 Shares 52,945 Est. Cost $64.54 Unrealized +176.0%

WSO Watsco Inc 1.0%

Value ($000) $8,903 Shares 20,778 Est. Cost $179.10 Unrealized +116.3%

IWM Russell 2000 Index Fund 0.7%

Value ($000) $6,292 Shares 31,350 Est. Cost $200.71 Unrealized —

TREX Trex Co 0.6%

Value ($000) $5,133 Shares 62,005 Est. Cost $52.41 Unrealized +26.6%

SEIC SEI Investments Co 0.6%

Value ($000) $4,916 Shares 77,360 Est. Cost $48.26 Unrealized +17.1%

IEX IDEX Corp. 0.5%

Value ($000) $4,182 Shares 19,263 Est. Cost $116.91 Unrealized +67.7%

FND Floor & Decor Holdings 0.3%

Value ($000) $2,599 Shares 23,298 Est. Cost $95.73 Unrealized -3.8%

MDY S&P Midcap 400 Dep Rec Spdrs 0.0%

Value ($000) $223 Shares 440 Est. Cost $507.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DY	Dycom Industries Inc	559,059	$64,342	7.4%	$77.45	+22.6%	COM	267475101
DAR	Darling Ingredients Inc.	1,168,110	$58,219	6.7%	$33.90	+33.9%	COM	237266101
MGPI	MGP Ingredients Inc	470,661	$46,370	5.3%	$67.07	+43.3%	COM	55303J106
USPH	US Physical Therapy Inc	479,214	$44,634	5.1%	$97.12	-9.3%	COM	90337L108
AGCO	AGCO Corp.	344,022	$41,768	4.8%	$84.46	+31.9%	COM	001084102
BDC	Belden Inc	534,618	$41,299	4.8%	$64.19	+15.3%	COM	077454106
LPX	Louisiana-Pacific Corp	576,677	$40,846	4.7%	$63.23	-5.5%	COM	546347105
TKR	Timken Co.	509,035	$40,799	4.7%	$50.39	+46.0%	COM	887389104
BCO	The Brink's Co.	460,617	$40,511	4.7%	$51.97	+44.4%	COM	109696104
EPAC	Enerpac Tool Group	1,294,415	$40,243	4.6%	$21.56	+32.1%	COM	292765104
LOB	Live Oak Bancshares Inc	854,090	$38,861	4.5%	$30.30	+10.8%	COM	53803X105
AWI	Armstrong World Industries Inc	393,671	$38,706	4.5%	$74.04	+9.7%	COM	04247X102
BOOT	Boot Barn Holdings Inc	495,399	$38,027	4.4%	$72.38	+3.9%	COM	099406100
SAM	The Boston Beer Co Inc	107,212	$37,051	4.3%	$365.83	-4.1%	COM	100557107
NGVT	Ingevity Corp	744,115	$35,137	4.1%	$64.23	-35.3%	COM	45688C107
THO	Thor Industries Inc.	272,074	$32,173	3.7%	$65.88	+44.7%	COM	885160101
MUSA	Murphy USA Inc.	89,507	$31,915	3.7%	$110.87	+223.6%	COM	626755102
PII	Polaris Inc.	323,100	$30,620	3.5%	$100.77	-9.1%	COM	731068102
DORM	Dorman Products Inc	348,187	$29,042	3.3%	$90.61	-17.5%	COM	258278100
SCL	Stepan Co	306,380	$28,968	3.3%	$100.98	-20.9%	COM	858586100
MBUU	Malibu Boats Inc	452,345	$24,798	2.9%	$74.99	-36.1%	COM	56117J100
BR	Broadridge Financial Solutions	52,945	$10,893	1.3%	$64.54	+176.0%	COM	11133T103
WSO	Watsco Inc	20,778	$8,903	1.0%	$179.10	+116.3%	COM	942622200
IWM	Russell 2000 Index Fund	31,350	$6,292	0.7%	$200.71	—	COM	464287655
TREX	Trex Co	62,005	$5,133	0.6%	$52.41	+26.6%	COM	89531P105
SEIC	SEI Investments Co	77,360	$4,916	0.6%	$48.26	+17.1%	COM	784117103
IEX	IDEX Corp.	19,263	$4,182	0.5%	$116.91	+67.7%	COM	45167R104
FND	Floor & Decor Holdings	23,298	$2,599	0.3%	$95.73	-3.8%	COM	339750101
MDY	S&P Midcap 400 Dep Rec Spdrs	440	$223	0.0%	$507.38	—	COM	78467Y107