SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $802,707 (100.0% shares, 0.0% debt)

Holdings (30)

BCO BRINKS CO 6.9%

Value ($000) $55,442 Shares 597,633 Est. Cost $63.20 Unrealized +56.1%

BDC BELDEN INC 6.7%

Value ($000) $53,480 Shares 474,910 Est. Cost $64.19 Unrealized +85.6%

DAR DARLING INGREDIENTS INC 6.6%

Value ($000) $52,794 Shares 1,567,052 Est. Cost $35.56 Unrealized +6.3%

USPH U S PHYSICAL THERAPY 6.3%

Value ($000) $50,725 Shares 571,809 Est. Cost $96.26 Unrealized -7.4%

LPX LOUISIANA PAC CORP 6.2%

Value ($000) $50,156 Shares 484,363 Est. Cost $63.74 Unrealized +70.6%

BOOT BOOT BARN HLDGS INC 5.7%

Value ($000) $45,696 Shares 300,989 Est. Cost $82.83 Unrealized +78.3%

DY DYCOM INDS INC 4.8%

Value ($000) $38,817 Shares 223,010 Est. Cost $77.45 Unrealized +138.9%

AGCO AGCO CORP 4.8%

Value ($000) $38,323 Shares 409,957 Est. Cost $89.49 Unrealized +6.6%

TKR TIMKEN CO 4.6%

Value ($000) $37,136 Shares 520,324 Est. Cost $52.87 Unrealized +48.7%

SAM BOSTON BEER INC 4.6%

Value ($000) $36,589 Shares 121,972 Est. Cost $356.50 Unrealized -15.3%

AWI ARMSTRONG WORLD INDS INC NEW 4.4%

Value ($000) $35,164 Shares 248,807 Est. Cost $74.04 Unrealized +96.8%

MUSA MURPHY USA INC 4.4%

Value ($000) $35,025 Shares 69,806 Est. Cost $122.43 Unrealized +314.7%

EPAC ENERPAC TOOL GROUP CORP 4.3%

Value ($000) $34,655 Shares 843,394 Est. Cost $21.56 Unrealized +112.1%

DORM DORMAN PRODS INC 4.1%

Value ($000) $32,821 Shares 253,345 Est. Cost $90.61 Unrealized +41.3%

LOB LIVE OAK BANCSHARES INC 3.9%

Value ($000) $31,510 Shares 796,720 Est. Cost $31.67 Unrealized +42.1%

NGVT INGEVITY CORP 3.5%

Value ($000) $27,974 Shares 686,490 Est. Cost $63.80 Unrealized -34.7%

SCL STEPAN CO 3.1%

Value ($000) $24,824 Shares 383,685 Est. Cost $93.38 Unrealized -20.7%

OXM OXFORD INDS INC 2.5%

Value ($000) $20,308 Shares 257,787 Est. Cost $78.43 Unrealized 0.0%

THO THOR INDS INC 2.1%

Value ($000) $16,497 Shares 172,365 Est. Cost $69.04 Unrealized +50.1%

PII POLARIS INC 2.0%

Value ($000) $16,419 Shares 284,957 Est. Cost $94.07 Unrealized -26.0%

AEIS ADVANCED ENERGY INDS 1.7%

Value ($000) $13,375 Shares 115,668 Est. Cost $109.86 Unrealized +2.0%

BR BROADRIDGE FINL SOLUTIONS IN 1.4%

Value ($000) $11,017 Shares 48,729 Est. Cost $66.30 Unrealized +231.6%

WSO WATSCO INC 1.0%

Value ($000) $7,904 Shares 16,680 Est. Cost $182.85 Unrealized +177.0%

GNRC GENERAC HLDGS INC 0.9%

Value ($000) $6,910 Shares 44,568 Est. Cost $150.16 Unrealized +15.0%

APG API GROUP CORP 0.8%

Value ($000) $6,655 Shares 185,023 Est. Cost $23.50 Unrealized +1.2%

VMI VALMONT INDS INC 0.8%

Value ($000) $6,498 Shares 21,188 Est. Cost $248.06 Unrealized +29.9%

SEIC SEI INVTS CO 0.7%

Value ($000) $5,497 Shares 66,649 Est. Cost $48.72 Unrealized +58.2%

FND FLOOR & DECOR HLDGS INC 0.5%

Value ($000) $4,239 Shares 42,518 Est. Cost $99.99 Unrealized +7.4%

TREX TREX CO INC 0.5%

Value ($000) $4,004 Shares 58,001 Est. Cost $55.34 Unrealized +27.3%

IWM ISHARES TR 0.3%

Value ($000) $2,251 Shares 10,186 Est. Cost $220.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCO	BRINKS CO	597,633	$55,442	6.9%	$63.20	+56.1%	COM	109696104
BDC	BELDEN INC	474,910	$53,480	6.7%	$64.19	+85.6%	COM	077454106
DAR	DARLING INGREDIENTS INC	1,567,052	$52,794	6.6%	$35.56	+6.3%	COM	237266101
USPH	U S PHYSICAL THERAPY	571,809	$50,725	6.3%	$96.26	-7.4%	COM	90337L108
LPX	LOUISIANA PAC CORP	484,363	$50,156	6.2%	$63.74	+70.6%	COM	546347105
BOOT	BOOT BARN HLDGS INC	300,989	$45,696	5.7%	$82.83	+78.3%	COM	099406100
DY	DYCOM INDS INC	223,010	$38,817	4.8%	$77.45	+138.9%	COM	267475101
AGCO	AGCO CORP	409,957	$38,323	4.8%	$89.49	+6.6%	COM	001084102
TKR	TIMKEN CO	520,324	$37,136	4.6%	$52.87	+48.7%	COM	887389104
SAM	BOSTON BEER INC	121,972	$36,589	4.6%	$356.50	-15.3%	COM	100557107
AWI	ARMSTRONG WORLD INDS INC NEW	248,807	$35,164	4.4%	$74.04	+96.8%	COM	04247X102
MUSA	MURPHY USA INC	69,806	$35,025	4.4%	$122.43	+314.7%	COM	626755102
EPAC	ENERPAC TOOL GROUP CORP	843,394	$34,655	4.3%	$21.56	+112.1%	COM	292765104
DORM	DORMAN PRODS INC	253,345	$32,821	4.1%	$90.61	+41.3%	COM	258278100
LOB	LIVE OAK BANCSHARES INC	796,720	$31,510	3.9%	$31.67	+42.1%	COM	53803X105
NGVT	INGEVITY CORP	686,490	$27,974	3.5%	$63.80	-34.7%	COM	45688C107
SCL	STEPAN CO	383,685	$24,824	3.1%	$93.38	-20.7%	COM	858586100
OXM	OXFORD INDS INC	257,787	$20,308	2.5%	$78.43	0.0%	COM	691497309
THO	THOR INDS INC	172,365	$16,497	2.1%	$69.04	+50.1%	COM	885160101
PII	POLARIS INC	284,957	$16,419	2.0%	$94.07	-26.0%	COM	731068102
AEIS	ADVANCED ENERGY INDS	115,668	$13,375	1.7%	$109.86	+2.0%	COM	007973100
BR	BROADRIDGE FINL SOLUTIONS IN	48,729	$11,017	1.4%	$66.30	+231.6%	COM	11133T103
WSO	WATSCO INC	16,680	$7,904	1.0%	$182.85	+177.0%	COM	942622200
GNRC	GENERAC HLDGS INC	44,568	$6,910	0.9%	$150.16	+15.0%	COM	368736104
APG	API GROUP CORP	185,023	$6,655	0.8%	$23.50	+1.2%	COM	00187Y100
VMI	VALMONT INDS INC	21,188	$6,498	0.8%	$248.06	+29.9%	COM	920253101
SEIC	SEI INVTS CO	66,649	$5,497	0.7%	$48.72	+58.2%	COM	784117103
FND	FLOOR & DECOR HLDGS INC	42,518	$4,239	0.5%	$99.99	+7.4%	COM	339750101
TREX	TREX CO INC	58,001	$4,004	0.5%	$55.34	+27.3%	COM	89531P105
IWM	ISHARES TR	10,186	$2,251	0.3%	$220.96	—	COM	464287655