SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $844M (100.0% shares, 0.0% debt)

Holdings (29)

BCO The Brink's Co. 7.1%

Value $59.89M Shares 517,932 Est. Cost — Unrealized —

BDC Belden Inc 6.6%

Value $55.55M Shares 474,294 Est. Cost — Unrealized —

DAR Darling Ingredients Inc. 6.6%

Value $55.27M Shares 1,487,458 Est. Cost — Unrealized —

MGPI MGP Ingredients Inc 6.5%

Value $54.8M Shares 658,317 Est. Cost — Unrealized —

LPX Louisiana-Pacific Corp 6.1%

Value $51.46M Shares 478,906 Est. Cost — Unrealized —

DY Dycom Industries Inc 5.5%

Value $46.62M Shares 236,552 Est. Cost — Unrealized —

USPH US Physical Therapy Inc 5.5%

Value $46.3M Shares 547,111 Est. Cost — Unrealized —

BOOT Boot Barn Holdings Inc 5.2%

Value $43.87M Shares 262,250 Est. Cost — Unrealized —

TKR Timken Co. 5.0%

Value $42.07M Shares 499,166 Est. Cost — Unrealized —

EPAC Enerpac Tool Group 4.8%

Value $40.15M Shares 958,386 Est. Cost — Unrealized —

AGCO AGCO Corp. 4.5%

Value $37.82M Shares 386,444 Est. Cost — Unrealized —

SAM The Boston Beer Co Inc 4.1%

Value $34.73M Shares 120,108 Est. Cost — Unrealized —

LOB Live Oak Bancshares Inc 4.1%

Value $34.23M Shares 722,527 Est. Cost — Unrealized —

DORM Dorman Products Inc 4.0%

Value $34.05M Shares 301,012 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 4.0%

Value $33.4M Shares 67,774 Est. Cost — Unrealized —

AWI Armstrong World Industries Inc 3.9%

Value $32.53M Shares 247,543 Est. Cost — Unrealized —

NGVT Ingevity Corp 3.1%

Value $26.26M Shares 673,319 Est. Cost — Unrealized —

SCL Stepan Co 2.8%

Value $23.9M Shares 309,447 Est. Cost — Unrealized —

PII Polaris Inc. 2.3%

Value $19.31M Shares 231,969 Est. Cost — Unrealized —

THO Thor Industries Inc. 2.2%

Value $18.24M Shares 165,953 Est. Cost — Unrealized —

BR Broadridge Financial Solutions 1.2%

Value $10.36M Shares 48,177 Est. Cost — Unrealized —

WSO Watsco Inc 1.0%

Value $8.111M Shares 16,489 Est. Cost — Unrealized —

GNRC Generac Holdings Inc 0.8%

Value $6.557M Shares 41,267 Est. Cost — Unrealized —

VMI Valmont Industries Inc 0.7%

Value $6.073M Shares 20,946 Est. Cost — Unrealized —

APG APi Group 0.6%

Value $5.481M Shares 165,978 Est. Cost — Unrealized —

FND Floor & Decor Holdings 0.6%

Value $4.665M Shares 37,566 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.5%

Value $4.538M Shares 65,581 Est. Cost — Unrealized —

TREX Trex Co 0.5%

Value $3.818M Shares 57,343 Est. Cost — Unrealized —

AEIS Advanced Energy Industries Inc 0.4%

Value $3.575M Shares 33,971 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCO	The Brink's Co.	517,932	$59.89M	7.1%	—	—	COM	109696104
BDC	Belden Inc	474,294	$55.55M	6.6%	—	—	COM	077454106
DAR	Darling Ingredients Inc.	1,487,458	$55.27M	6.6%	—	—	COM	237266101
MGPI	MGP Ingredients Inc	658,317	$54.8M	6.5%	—	—	COM	55303J106
LPX	Louisiana-Pacific Corp	478,906	$51.46M	6.1%	—	—	COM	546347105
DY	Dycom Industries Inc	236,552	$46.62M	5.5%	—	—	COM	267475101
USPH	US Physical Therapy Inc	547,111	$46.3M	5.5%	—	—	COM	90337L108
BOOT	Boot Barn Holdings Inc	262,250	$43.87M	5.2%	—	—	COM	099406100
TKR	Timken Co.	499,166	$42.07M	5.0%	—	—	COM	887389104
EPAC	Enerpac Tool Group	958,386	$40.15M	4.8%	—	—	COM	292765104
AGCO	AGCO Corp.	386,444	$37.82M	4.5%	—	—	COM	001084102
SAM	The Boston Beer Co Inc	120,108	$34.73M	4.1%	—	—	COM	100557107
LOB	Live Oak Bancshares Inc	722,527	$34.23M	4.1%	—	—	COM	53803X105
DORM	Dorman Products Inc	301,012	$34.05M	4.0%	—	—	COM	258278100
MUSA	Murphy USA Inc.	67,774	$33.4M	4.0%	—	—	COM	626755102
AWI	Armstrong World Industries Inc	247,543	$32.53M	3.9%	—	—	COM	04247X102
NGVT	Ingevity Corp	673,319	$26.26M	3.1%	—	—	COM	45688C107
SCL	Stepan Co	309,447	$23.9M	2.8%	—	—	COM	858586100
PII	Polaris Inc.	231,969	$19.31M	2.3%	—	—	COM	731068102
THO	Thor Industries Inc.	165,953	$18.24M	2.2%	—	—	COM	885160101
BR	Broadridge Financial Solutions	48,177	$10.36M	1.2%	—	—	COM	11133T103
WSO	Watsco Inc	16,489	$8.111M	1.0%	—	—	COM	942622200
GNRC	Generac Holdings Inc	41,267	$6.557M	0.8%	—	—	COM	368736104
VMI	Valmont Industries Inc	20,946	$6.073M	0.7%	—	—	COM	920253101
APG	APi Group	165,978	$5.481M	0.6%	—	—	COM	00187Y100
FND	Floor & Decor Holdings	37,566	$4.665M	0.6%	—	—	COM	339750101
SEIC	SEI Investments Co	65,581	$4.538M	0.5%	—	—	COM	784117103
TREX	Trex Co	57,343	$3.818M	0.5%	—	—	COM	89531P105
AEIS	Advanced Energy Industries Inc	33,971	$3.575M	0.4%	—	—	COM	007973100