SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $829M (100.0% shares, 0.0% debt)

Holdings (27)

DY Dycom Industries Inc 6.6%

Value $55.01M Shares 325,964 Est. Cost — Unrealized —

MGPI MGP Ingredients Inc 6.4%

Value $53.3M Shares 716,456 Est. Cost — Unrealized —

BOOT Boot Barn Holdings Inc 6.1%

Value $50.61M Shares 392,500 Est. Cost — Unrealized —

DAR Darling Ingredients Inc. 5.9%

Value $49M Shares 1,333,420 Est. Cost — Unrealized —

BDC Belden Inc 5.8%

Value $48.37M Shares 515,721 Est. Cost — Unrealized —

BCO The Brink's Co. 5.8%

Value $47.8M Shares 466,804 Est. Cost — Unrealized —

USPH US Physical Therapy Inc 5.5%

Value $45.75M Shares 495,049 Est. Cost — Unrealized —

LPX Louisiana-Pacific Corp 5.3%

Value $44.18M Shares 536,666 Est. Cost — Unrealized —

SAM The Boston Beer Co Inc 5.2%

Value $43.52M Shares 142,662 Est. Cost — Unrealized —

EPAC Enerpac Tool Group 5.1%

Value $42.51M Shares 1,113,451 Est. Cost — Unrealized —

AGCO AGCO Corp. 5.0%

Value $41.09M Shares 419,841 Est. Cost — Unrealized —

TKR Timken Co. 4.9%

Value $40.59M Shares 506,504 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 4.2%

Value $34.61M Shares 73,721 Est. Cost — Unrealized —

NGVT Ingevity Corp 3.9%

Value $31.95M Shares 730,994 Est. Cost — Unrealized —

DORM Dorman Products Inc 3.8%

Value $31.12M Shares 340,220 Est. Cost — Unrealized —

AWI Armstrong World Industries Inc 3.7%

Value $30.39M Shares 268,333 Est. Cost — Unrealized —

LOB Live Oak Bancshares Inc 3.5%

Value $28.79M Shares 821,222 Est. Cost — Unrealized —

PII Polaris Inc. 3.2%

Value $26.49M Shares 338,309 Est. Cost — Unrealized —

THO Thor Industries Inc. 2.9%

Value $24.13M Shares 258,231 Est. Cost — Unrealized —

SCL Stepan Co 2.8%

Value $23.4M Shares 278,744 Est. Cost — Unrealized —

BR Broadridge Financial Solutions 1.1%

Value $9.484M Shares 48,142 Est. Cost — Unrealized —

WSO Watsco Inc 1.0%

Value $7.909M Shares 17,074 Est. Cost — Unrealized —

VMI Valmont Industries Inc 0.6%

Value $5.212M Shares 18,992 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.5%

Value $4.238M Shares 65,516 Est. Cost — Unrealized —

IEX IDEX Corp. 0.5%

Value $3.753M Shares 18,655 Est. Cost — Unrealized —

TREX Trex Co 0.4%

Value $3.59M Shares 48,439 Est. Cost — Unrealized —

FND Floor & Decor Holdings 0.3%

Value $2.243M Shares 22,567 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DY	Dycom Industries Inc	325,964	$55.01M	6.6%	—	—	COM	267475101
MGPI	MGP Ingredients Inc	716,456	$53.3M	6.4%	—	—	COM	55303J106
BOOT	Boot Barn Holdings Inc	392,500	$50.61M	6.1%	—	—	COM	099406100
DAR	Darling Ingredients Inc.	1,333,420	$49M	5.9%	—	—	COM	237266101
BDC	Belden Inc	515,721	$48.37M	5.8%	—	—	COM	077454106
BCO	The Brink's Co.	466,804	$47.8M	5.8%	—	—	COM	109696104
USPH	US Physical Therapy Inc	495,049	$45.75M	5.5%	—	—	COM	90337L108
LPX	Louisiana-Pacific Corp	536,666	$44.18M	5.3%	—	—	COM	546347105
SAM	The Boston Beer Co Inc	142,662	$43.52M	5.2%	—	—	COM	100557107
EPAC	Enerpac Tool Group	1,113,451	$42.51M	5.1%	—	—	COM	292765104
AGCO	AGCO Corp.	419,841	$41.09M	5.0%	—	—	COM	001084102
TKR	Timken Co.	506,504	$40.59M	4.9%	—	—	COM	887389104
MUSA	Murphy USA Inc.	73,721	$34.61M	4.2%	—	—	COM	626755102
NGVT	Ingevity Corp	730,994	$31.95M	3.9%	—	—	COM	45688C107
DORM	Dorman Products Inc	340,220	$31.12M	3.8%	—	—	COM	258278100
AWI	Armstrong World Industries Inc	268,333	$30.39M	3.7%	—	—	COM	04247X102
LOB	Live Oak Bancshares Inc	821,222	$28.79M	3.5%	—	—	COM	53803X105
PII	Polaris Inc.	338,309	$26.49M	3.2%	—	—	COM	731068102
THO	Thor Industries Inc.	258,231	$24.13M	2.9%	—	—	COM	885160101
SCL	Stepan Co	278,744	$23.4M	2.8%	—	—	COM	858586100
BR	Broadridge Financial Solutions	48,142	$9.484M	1.1%	—	—	COM	11133T103
WSO	Watsco Inc	17,074	$7.909M	1.0%	—	—	COM	942622200
VMI	Valmont Industries Inc	18,992	$5.212M	0.6%	—	—	COM	920253101
SEIC	SEI Investments Co	65,516	$4.238M	0.5%	—	—	COM	784117103
IEX	IDEX Corp.	18,655	$3.753M	0.5%	—	—	COM	45167R104
TREX	Trex Co	48,439	$3.59M	0.4%	—	—	COM	89531P105
FND	Floor & Decor Holdings	22,567	$2.243M	0.3%	—	—	COM	339750101