SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $897,957 (100.0% shares, 0.0% debt)

Holdings (27)

DY Dycom Industries Inc 7.3%

Value ($000) $65,469 Shares 456,136 Est. Cost $77.45 Unrealized +59.0%

DAR Darling Ingredients Inc. 6.9%

Value ($000) $62,191 Shares 1,337,145 Est. Cost $35.18 Unrealized +25.1%

USPH US Physical Therapy Inc 5.8%

Value ($000) $51,821 Shares 459,119 Est. Cost $97.12 Unrealized +2.8%

BOOT Boot Barn Holdings Inc 5.7%

Value ($000) $51,507 Shares 541,329 Est. Cost $73.25 Unrealized +12.8%

BDC Belden Inc 5.5%

Value ($000) $49,149 Shares 530,705 Est. Cost $64.19 Unrealized +26.5%

MGPI MGP Ingredients Inc 5.3%

Value ($000) $48,033 Shares 557,683 Est. Cost $70.13 Unrealized +23.6%

LPX Louisiana-Pacific Corp 5.2%

Value ($000) $46,325 Shares 552,083 Est. Cost $63.23 Unrealized +13.7%

SAM The Boston Beer Co Inc 4.9%

Value ($000) $44,258 Shares 145,386 Est. Cost $357.35 Unrealized -6.7%

BCO The Brink's Co. 4.8%

Value ($000) $43,549 Shares 471,412 Est. Cost $52.65 Unrealized +54.6%

TKR Timken Co. 4.7%

Value ($000) $42,566 Shares 486,855 Est. Cost $50.39 Unrealized +63.7%

EPAC Enerpac Tool Group 4.7%

Value ($000) $42,419 Shares 1,189,550 Est. Cost $21.56 Unrealized +49.0%

AGCO AGCO Corp. 4.6%

Value ($000) $41,264 Shares 335,425 Est. Cost $84.46 Unrealized +31.6%

NGVT Ingevity Corp 3.9%

Value ($000) $35,203 Shares 738,016 Est. Cost $64.23 Unrealized -30.0%

LOB Live Oak Bancshares Inc 3.8%

Value ($000) $33,761 Shares 813,315 Est. Cost $30.30 Unrealized +31.4%

AWI Armstrong World Industries Inc 3.7%

Value ($000) $33,653 Shares 270,916 Est. Cost $74.04 Unrealized +46.7%

MUSA Murphy USA Inc. 3.7%

Value ($000) $33,487 Shares 79,882 Est. Cost $110.87 Unrealized +249.5%

DORM Dorman Products Inc 3.7%

Value ($000) $33,100 Shares 343,396 Est. Cost $90.61 Unrealized -4.9%

PII Polaris Inc. 3.5%

Value ($000) $31,529 Shares 314,911 Est. Cost $100.77 Unrealized -8.9%

THO Thor Industries Inc. 3.2%

Value ($000) $28,483 Shares 242,736 Est. Cost $65.88 Unrealized +66.8%

SCL Stepan Co 2.6%

Value ($000) $23,642 Shares 262,576 Est. Cost $100.98 Unrealized -11.3%

MBUU Malibu Boats Inc 2.3%

Value ($000) $20,560 Shares 475,049 Est. Cost $73.60 Unrealized -37.7%

BR Broadridge Financial Solutions 1.1%

Value ($000) $9,968 Shares 48,658 Est. Cost $64.54 Unrealized +203.0%

WSO Watsco Inc 1.0%

Value ($000) $8,793 Shares 20,356 Est. Cost $179.10 Unrealized +124.3%

TREX Trex Co 0.5%

Value ($000) $4,884 Shares 48,965 Est. Cost $52.41 Unrealized +69.9%

SEIC SEI Investments Co 0.5%

Value ($000) $4,784 Shares 66,531 Est. Cost $48.26 Unrealized +34.3%

IEX IDEX Corp. 0.5%

Value ($000) $4,602 Shares 18,860 Est. Cost $116.91 Unrealized +88.4%

FND Floor & Decor Holdings 0.3%

Value ($000) $2,957 Shares 22,811 Est. Cost $95.73 Unrealized +18.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DY	Dycom Industries Inc	456,136	$65,469	7.3%	$77.45	+59.0%	COM	267475101
DAR	Darling Ingredients Inc.	1,337,145	$62,191	6.9%	$35.18	+25.1%	COM	237266101
USPH	US Physical Therapy Inc	459,119	$51,821	5.8%	$97.12	+2.8%	COM	90337L108
BOOT	Boot Barn Holdings Inc	541,329	$51,507	5.7%	$73.25	+12.8%	COM	099406100
BDC	Belden Inc	530,705	$49,149	5.5%	$64.19	+26.5%	COM	077454106
MGPI	MGP Ingredients Inc	557,683	$48,033	5.3%	$70.13	+23.6%	COM	55303J106
LPX	Louisiana-Pacific Corp	552,083	$46,325	5.2%	$63.23	+13.7%	COM	546347105
SAM	The Boston Beer Co Inc	145,386	$44,258	4.9%	$357.35	-6.7%	COM	100557107
BCO	The Brink's Co.	471,412	$43,549	4.8%	$52.65	+54.6%	COM	109696104
TKR	Timken Co.	486,855	$42,566	4.7%	$50.39	+63.7%	COM	887389104
EPAC	Enerpac Tool Group	1,189,550	$42,419	4.7%	$21.56	+49.0%	COM	292765104
AGCO	AGCO Corp.	335,425	$41,264	4.6%	$84.46	+31.6%	COM	001084102
NGVT	Ingevity Corp	738,016	$35,203	3.9%	$64.23	-30.0%	COM	45688C107
LOB	Live Oak Bancshares Inc	813,315	$33,761	3.8%	$30.30	+31.4%	COM	53803X105
AWI	Armstrong World Industries Inc	270,916	$33,653	3.7%	$74.04	+46.7%	COM	04247X102
MUSA	Murphy USA Inc.	79,882	$33,487	3.7%	$110.87	+249.5%	COM	626755102
DORM	Dorman Products Inc	343,396	$33,100	3.7%	$90.61	-4.9%	COM	258278100
PII	Polaris Inc.	314,911	$31,529	3.5%	$100.77	-8.9%	COM	731068102
THO	Thor Industries Inc.	242,736	$28,483	3.2%	$65.88	+66.8%	COM	885160101
SCL	Stepan Co	262,576	$23,642	2.6%	$100.98	-11.3%	COM	858586100
MBUU	Malibu Boats Inc	475,049	$20,560	2.3%	$73.60	-37.7%	COM	56117J100
BR	Broadridge Financial Solutions	48,658	$9,968	1.1%	$64.54	+203.0%	COM	11133T103
WSO	Watsco Inc	20,356	$8,793	1.0%	$179.10	+124.3%	COM	942622200
TREX	Trex Co	48,965	$4,884	0.5%	$52.41	+69.9%	COM	89531P105
SEIC	SEI Investments Co	66,531	$4,784	0.5%	$48.26	+34.3%	COM	784117103
IEX	IDEX Corp.	18,860	$4,602	0.5%	$116.91	+88.4%	COM	45167R104
FND	Floor & Decor Holdings	22,811	$2,957	0.3%	$95.73	+18.6%	COM	339750101