SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $829,066 (100.0% shares, 0.0% debt)

Holdings (27)

DY Dycom Industries Inc 6.6%

Value ($000) $55,010 Shares 325,964 Est. Cost $77.45 Unrealized +101.5%

MGPI MGP Ingredients Inc 6.4%

Value ($000) $53,304 Shares 716,456 Est. Cost $71.88 Unrealized +8.6%

BOOT Boot Barn Holdings Inc 6.1%

Value ($000) $50,605 Shares 392,500 Est. Cost $73.25 Unrealized +53.7%

DAR Darling Ingredients Inc. 5.9%

Value ($000) $49,003 Shares 1,333,420 Est. Cost $35.18 Unrealized +17.9%

BDC Belden Inc 5.8%

Value ($000) $48,375 Shares 515,721 Est. Cost $64.19 Unrealized +41.2%

BCO The Brink's Co. 5.8%

Value ($000) $47,801 Shares 466,804 Est. Cost $52.65 Unrealized +77.8%

USPH US Physical Therapy Inc 5.5%

Value ($000) $45,752 Shares 495,049 Est. Cost $97.41 Unrealized +3.8%

LPX Louisiana-Pacific Corp 5.3%

Value ($000) $44,184 Shares 536,666 Est. Cost $63.23 Unrealized +32.1%

SAM The Boston Beer Co Inc 5.2%

Value ($000) $43,519 Shares 142,662 Est. Cost $357.35 Unrealized -19.9%

EPAC Enerpac Tool Group 5.1%

Value ($000) $42,512 Shares 1,113,451 Est. Cost $21.56 Unrealized +71.6%

AGCO AGCO Corp. 5.0%

Value ($000) $41,094 Shares 419,841 Est. Cost $89.13 Unrealized +20.8%

TKR Timken Co. 4.9%

Value ($000) $40,586 Shares 506,504 Est. Cost $51.78 Unrealized +66.6%

MUSA Murphy USA Inc. 4.2%

Value ($000) $34,609 Shares 73,721 Est. Cost $110.87 Unrealized +290.0%

NGVT Ingevity Corp 3.9%

Value ($000) $31,952 Shares 730,994 Est. Cost $64.23 Unrealized -24.8%

DORM Dorman Products Inc 3.8%

Value ($000) $31,123 Shares 340,220 Est. Cost $90.61 Unrealized +1.0%

AWI Armstrong World Industries Inc 3.7%

Value ($000) $30,386 Shares 268,333 Est. Cost $74.04 Unrealized +54.6%

LOB Live Oak Bancshares Inc 3.5%

Value ($000) $28,792 Shares 821,222 Est. Cost $30.30 Unrealized +16.9%

PII Polaris Inc. 3.2%

Value ($000) $26,493 Shares 338,309 Est. Cost $99.66 Unrealized -15.0%

THO Thor Industries Inc. 2.9%

Value ($000) $24,132 Shares 258,231 Est. Cost $67.70 Unrealized +42.1%

SCL Stepan Co 2.8%

Value ($000) $23,403 Shares 278,744 Est. Cost $100.08 Unrealized -14.7%

BR Broadridge Financial Solutions 1.1%

Value ($000) $9,484 Shares 48,142 Est. Cost $64.54 Unrealized +199.1%

WSO Watsco Inc 1.0%

Value ($000) $7,909 Shares 17,074 Est. Cost $179.10 Unrealized +155.2%

VMI Valmont Industries Inc 0.6%

Value ($000) $5,212 Shares 18,992 Est. Cost $243.81 Unrealized 0.0%

SEIC SEI Investments Co 0.5%

Value ($000) $4,238 Shares 65,516 Est. Cost $48.26 Unrealized +36.1%

IEX IDEX Corp. 0.5%

Value ($000) $3,753 Shares 18,655 Est. Cost $116.91 Unrealized +82.5%

TREX Trex Co 0.4%

Value ($000) $3,590 Shares 48,439 Est. Cost $52.41 Unrealized +66.9%

FND Floor & Decor Holdings 0.3%

Value ($000) $2,243 Shares 22,567 Est. Cost $95.73 Unrealized +20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DY	Dycom Industries Inc	325,964	$55,010	6.6%	$77.45	+101.5%	COM	267475101
MGPI	MGP Ingredients Inc	716,456	$53,304	6.4%	$71.88	+8.6%	COM	55303J106
BOOT	Boot Barn Holdings Inc	392,500	$50,605	6.1%	$73.25	+53.7%	COM	099406100
DAR	Darling Ingredients Inc.	1,333,420	$49,003	5.9%	$35.18	+17.9%	COM	237266101
BDC	Belden Inc	515,721	$48,375	5.8%	$64.19	+41.2%	COM	077454106
BCO	The Brink's Co.	466,804	$47,801	5.8%	$52.65	+77.8%	COM	109696104
USPH	US Physical Therapy Inc	495,049	$45,752	5.5%	$97.41	+3.8%	COM	90337L108
LPX	Louisiana-Pacific Corp	536,666	$44,184	5.3%	$63.23	+32.1%	COM	546347105
SAM	The Boston Beer Co Inc	142,662	$43,519	5.2%	$357.35	-19.9%	COM	100557107
EPAC	Enerpac Tool Group	1,113,451	$42,512	5.1%	$21.56	+71.6%	COM	292765104
AGCO	AGCO Corp.	419,841	$41,094	5.0%	$89.13	+20.8%	COM	001084102
TKR	Timken Co.	506,504	$40,586	4.9%	$51.78	+66.6%	COM	887389104
MUSA	Murphy USA Inc.	73,721	$34,609	4.2%	$110.87	+290.0%	COM	626755102
NGVT	Ingevity Corp	730,994	$31,952	3.9%	$64.23	-24.8%	COM	45688C107
DORM	Dorman Products Inc	340,220	$31,123	3.8%	$90.61	+1.0%	COM	258278100
AWI	Armstrong World Industries Inc	268,333	$30,386	3.7%	$74.04	+54.6%	COM	04247X102
LOB	Live Oak Bancshares Inc	821,222	$28,792	3.5%	$30.30	+16.9%	COM	53803X105
PII	Polaris Inc.	338,309	$26,493	3.2%	$99.66	-15.0%	COM	731068102
THO	Thor Industries Inc.	258,231	$24,132	2.9%	$67.70	+42.1%	COM	885160101
SCL	Stepan Co	278,744	$23,403	2.8%	$100.08	-14.7%	COM	858586100
BR	Broadridge Financial Solutions	48,142	$9,484	1.1%	$64.54	+199.1%	COM	11133T103
WSO	Watsco Inc	17,074	$7,909	1.0%	$179.10	+155.2%	COM	942622200
VMI	Valmont Industries Inc	18,992	$5,212	0.6%	$243.81	0.0%	COM	920253101
SEIC	SEI Investments Co	65,516	$4,238	0.5%	$48.26	+36.1%	COM	784117103
IEX	IDEX Corp.	18,655	$3,753	0.5%	$116.91	+82.5%	COM	45167R104
TREX	Trex Co	48,439	$3,590	0.4%	$52.41	+66.9%	COM	89531P105
FND	Floor & Decor Holdings	22,567	$2,243	0.3%	$95.73	+20.1%	COM	339750101