SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $843,653 (100.0% shares, 0.0% debt)

Holdings (29)

BCO The Brink's Co. 7.1%

Value ($000) $59,894 Shares 517,932 Est. Cost $57.74 Unrealized +80.5%

BDC Belden Inc 6.6%

Value ($000) $55,554 Shares 474,294 Est. Cost $64.19 Unrealized +55.8%

DAR Darling Ingredients Inc. 6.6%

Value ($000) $55,274 Shares 1,487,458 Est. Cost $35.44 Unrealized +6.4%

MGPI MGP Ingredients Inc 6.5%

Value ($000) $54,805 Shares 658,317 Est. Cost $71.88 Unrealized +15.0%

LPX Louisiana-Pacific Corp 6.1%

Value ($000) $51,463 Shares 478,906 Est. Cost $63.23 Unrealized +49.2%

DY Dycom Industries Inc 5.5%

Value ($000) $46,624 Shares 236,552 Est. Cost $77.45 Unrealized +133.0%

USPH US Physical Therapy Inc 5.5%

Value ($000) $46,302 Shares 547,111 Est. Cost $96.58 Unrealized -8.1%

BOOT Boot Barn Holdings Inc 5.2%

Value ($000) $43,869 Shares 262,250 Est. Cost $73.25 Unrealized +87.7%

TKR Timken Co. 5.0%

Value ($000) $42,075 Shares 499,166 Est. Cost $51.78 Unrealized +58.8%

EPAC Enerpac Tool Group 4.8%

Value ($000) $40,147 Shares 958,386 Est. Cost $21.56 Unrealized +85.6%

AGCO AGCO Corp. 4.5%

Value ($000) $37,817 Shares 386,444 Est. Cost $89.13 Unrealized +2.7%

SAM The Boston Beer Co Inc 4.1%

Value ($000) $34,728 Shares 120,108 Est. Cost $357.35 Unrealized -22.0%

LOB Live Oak Bancshares Inc 4.1%

Value ($000) $34,226 Shares 722,527 Est. Cost $30.30 Unrealized +38.1%

DORM Dorman Products Inc 4.0%

Value ($000) $34,050 Shares 301,012 Est. Cost $90.61 Unrealized +16.1%

MUSA Murphy USA Inc. 4.0%

Value ($000) $33,404 Shares 67,774 Est. Cost $110.87 Unrealized +349.3%

AWI Armstrong World Industries Inc 3.9%

Value ($000) $32,535 Shares 247,543 Est. Cost $74.04 Unrealized +65.2%

NGVT Ingevity Corp 3.1%

Value ($000) $26,259 Shares 673,319 Est. Cost $64.23 Unrealized -38.0%

SCL Stepan Co 2.8%

Value ($000) $23,905 Shares 309,447 Est. Cost $98.01 Unrealized -19.1%

PII Polaris Inc. 2.3%

Value ($000) $19,309 Shares 231,969 Est. Cost $99.66 Unrealized -18.5%

THO Thor Industries Inc. 2.2%

Value ($000) $18,237 Shares 165,953 Est. Cost $67.70 Unrealized +45.3%

BR Broadridge Financial Solutions 1.2%

Value ($000) $10,360 Shares 48,177 Est. Cost $64.54 Unrealized +216.8%

WSO Watsco Inc 1.0%

Value ($000) $8,111 Shares 16,489 Est. Cost $179.10 Unrealized +168.4%

GNRC Generac Holdings Inc 0.8%

Value ($000) $6,557 Shares 41,267 Est. Cost $148.36 Unrealized 0.0%

VMI Valmont Industries Inc 0.7%

Value ($000) $6,073 Shares 20,946 Est. Cost $247.20 Unrealized +13.3%

APG APi Group 0.6%

Value ($000) $5,481 Shares 165,978 Est. Cost $23.47 Unrealized 0.0%

FND Floor & Decor Holdings 0.6%

Value ($000) $4,665 Shares 37,566 Est. Cost $99.01 Unrealized +5.0%

SEIC SEI Investments Co 0.5%

Value ($000) $4,538 Shares 65,581 Est. Cost $48.26 Unrealized +35.9%

TREX Trex Co 0.5%

Value ($000) $3,818 Shares 57,343 Est. Cost $55.17 Unrealized +27.2%

AEIS Advanced Energy Industries Inc 0.4%

Value ($000) $3,575 Shares 33,971 Est. Cost $104.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCO	The Brink's Co.	517,932	$59,894	7.1%	$57.74	+80.5%	COM	109696104
BDC	Belden Inc	474,294	$55,554	6.6%	$64.19	+55.8%	COM	077454106
DAR	Darling Ingredients Inc.	1,487,458	$55,274	6.6%	$35.44	+6.4%	COM	237266101
MGPI	MGP Ingredients Inc	658,317	$54,805	6.5%	$71.88	+15.0%	COM	55303J106
LPX	Louisiana-Pacific Corp	478,906	$51,463	6.1%	$63.23	+49.2%	COM	546347105
DY	Dycom Industries Inc	236,552	$46,624	5.5%	$77.45	+133.0%	COM	267475101
USPH	US Physical Therapy Inc	547,111	$46,302	5.5%	$96.58	-8.1%	COM	90337L108
BOOT	Boot Barn Holdings Inc	262,250	$43,869	5.2%	$73.25	+87.7%	COM	099406100
TKR	Timken Co.	499,166	$42,075	5.0%	$51.78	+58.8%	COM	887389104
EPAC	Enerpac Tool Group	958,386	$40,147	4.8%	$21.56	+85.6%	COM	292765104
AGCO	AGCO Corp.	386,444	$37,817	4.5%	$89.13	+2.7%	COM	001084102
SAM	The Boston Beer Co Inc	120,108	$34,728	4.1%	$357.35	-22.0%	COM	100557107
LOB	Live Oak Bancshares Inc	722,527	$34,226	4.1%	$30.30	+38.1%	COM	53803X105
DORM	Dorman Products Inc	301,012	$34,050	4.0%	$90.61	+16.1%	COM	258278100
MUSA	Murphy USA Inc.	67,774	$33,404	4.0%	$110.87	+349.3%	COM	626755102
AWI	Armstrong World Industries Inc	247,543	$32,535	3.9%	$74.04	+65.2%	COM	04247X102
NGVT	Ingevity Corp	673,319	$26,259	3.1%	$64.23	-38.0%	COM	45688C107
SCL	Stepan Co	309,447	$23,905	2.8%	$98.01	-19.1%	COM	858586100
PII	Polaris Inc.	231,969	$19,309	2.3%	$99.66	-18.5%	COM	731068102
THO	Thor Industries Inc.	165,953	$18,237	2.2%	$67.70	+45.3%	COM	885160101
BR	Broadridge Financial Solutions	48,177	$10,360	1.2%	$64.54	+216.8%	COM	11133T103
WSO	Watsco Inc	16,489	$8,111	1.0%	$179.10	+168.4%	COM	942622200
GNRC	Generac Holdings Inc	41,267	$6,557	0.8%	$148.36	0.0%	COM	368736104
VMI	Valmont Industries Inc	20,946	$6,073	0.7%	$247.20	+13.3%	COM	920253101
APG	APi Group	165,978	$5,481	0.6%	$23.47	0.0%	COM	00187Y100
FND	Floor & Decor Holdings	37,566	$4,665	0.6%	$99.01	+5.0%	COM	339750101
SEIC	SEI Investments Co	65,581	$4,538	0.5%	$48.26	+35.9%	COM	784117103
TREX	Trex Co	57,343	$3,818	0.5%	$55.17	+27.2%	COM	89531P105
AEIS	Advanced Energy Industries Inc	33,971	$3,575	0.4%	$104.54	0.0%	COM	007973100