SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $803M (100.0% shares, 0.0% debt)

Holdings (30)

BCO BRINKS CO 6.9%

Value $55.44M Shares 597,633 Est. Cost — Unrealized —

BDC BELDEN INC 6.7%

Value $53.48M Shares 474,910 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 6.6%

Value $52.79M Shares 1,567,052 Est. Cost — Unrealized —

USPH U S PHYSICAL THERAPY 6.3%

Value $50.73M Shares 571,809 Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 6.2%

Value $50.16M Shares 484,363 Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 5.7%

Value $45.7M Shares 300,989 Est. Cost — Unrealized —

DY DYCOM INDS INC 4.8%

Value $38.82M Shares 223,010 Est. Cost — Unrealized —

AGCO AGCO CORP 4.8%

Value $38.32M Shares 409,957 Est. Cost — Unrealized —

TKR TIMKEN CO 4.6%

Value $37.14M Shares 520,324 Est. Cost — Unrealized —

SAM BOSTON BEER INC 4.6%

Value $36.59M Shares 121,972 Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 4.4%

Value $35.16M Shares 248,807 Est. Cost — Unrealized —

MUSA MURPHY USA INC 4.4%

Value $35.03M Shares 69,806 Est. Cost — Unrealized —

EPAC ENERPAC TOOL GROUP CORP 4.3%

Value $34.66M Shares 843,394 Est. Cost — Unrealized —

DORM DORMAN PRODS INC 4.1%

Value $32.82M Shares 253,345 Est. Cost — Unrealized —

LOB LIVE OAK BANCSHARES INC 3.9%

Value $31.51M Shares 796,720 Est. Cost — Unrealized —

NGVT INGEVITY CORP 3.5%

Value $27.97M Shares 686,490 Est. Cost — Unrealized —

SCL STEPAN CO 3.1%

Value $24.82M Shares 383,685 Est. Cost — Unrealized —

OXM OXFORD INDS INC 2.5%

Value $20.31M Shares 257,787 Est. Cost — Unrealized —

THO THOR INDS INC 2.1%

Value $16.5M Shares 172,365 Est. Cost — Unrealized —

PII POLARIS INC 2.0%

Value $16.42M Shares 284,957 Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 1.7%

Value $13.37M Shares 115,668 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 1.4%

Value $11.02M Shares 48,729 Est. Cost — Unrealized —

WSO WATSCO INC 1.0%

Value $7.904M Shares 16,680 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.9%

Value $6.91M Shares 44,568 Est. Cost — Unrealized —

APG API GROUP CORP 0.8%

Value $6.655M Shares 185,023 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.8%

Value $6.498M Shares 21,188 Est. Cost — Unrealized —

SEIC SEI INVTS CO 0.7%

Value $5.497M Shares 66,649 Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.5%

Value $4.239M Shares 42,518 Est. Cost — Unrealized —

TREX TREX CO INC 0.5%

Value $4.004M Shares 58,001 Est. Cost — Unrealized —

IWM ISHARES TR 0.3%

Value $2.251M Shares 10,186 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCO	BRINKS CO	597,633	$55.44M	6.9%	—	—	COM	109696104
BDC	BELDEN INC	474,910	$53.48M	6.7%	—	—	COM	077454106
DAR	DARLING INGREDIENTS INC	1,567,052	$52.79M	6.6%	—	—	COM	237266101
USPH	U S PHYSICAL THERAPY	571,809	$50.73M	6.3%	—	—	COM	90337L108
LPX	LOUISIANA PAC CORP	484,363	$50.16M	6.2%	—	—	COM	546347105
BOOT	BOOT BARN HLDGS INC	300,989	$45.7M	5.7%	—	—	COM	099406100
DY	DYCOM INDS INC	223,010	$38.82M	4.8%	—	—	COM	267475101
AGCO	AGCO CORP	409,957	$38.32M	4.8%	—	—	COM	001084102
TKR	TIMKEN CO	520,324	$37.14M	4.6%	—	—	COM	887389104
SAM	BOSTON BEER INC	121,972	$36.59M	4.6%	—	—	COM	100557107
AWI	ARMSTRONG WORLD INDS INC NEW	248,807	$35.16M	4.4%	—	—	COM	04247X102
MUSA	MURPHY USA INC	69,806	$35.03M	4.4%	—	—	COM	626755102
EPAC	ENERPAC TOOL GROUP CORP	843,394	$34.66M	4.3%	—	—	COM	292765104
DORM	DORMAN PRODS INC	253,345	$32.82M	4.1%	—	—	COM	258278100
LOB	LIVE OAK BANCSHARES INC	796,720	$31.51M	3.9%	—	—	COM	53803X105
NGVT	INGEVITY CORP	686,490	$27.97M	3.5%	—	—	COM	45688C107
SCL	STEPAN CO	383,685	$24.82M	3.1%	—	—	COM	858586100
OXM	OXFORD INDS INC	257,787	$20.31M	2.5%	—	—	COM	691497309
THO	THOR INDS INC	172,365	$16.5M	2.1%	—	—	COM	885160101
PII	POLARIS INC	284,957	$16.42M	2.0%	—	—	COM	731068102
AEIS	ADVANCED ENERGY INDS	115,668	$13.37M	1.7%	—	—	COM	007973100
BR	BROADRIDGE FINL SOLUTIONS IN	48,729	$11.02M	1.4%	—	—	COM	11133T103
WSO	WATSCO INC	16,680	$7.904M	1.0%	—	—	COM	942622200
GNRC	GENERAC HLDGS INC	44,568	$6.91M	0.9%	—	—	COM	368736104
APG	API GROUP CORP	185,023	$6.655M	0.8%	—	—	COM	00187Y100
VMI	VALMONT INDS INC	21,188	$6.498M	0.8%	—	—	COM	920253101
SEIC	SEI INVTS CO	66,649	$5.497M	0.7%	—	—	COM	784117103
FND	FLOOR & DECOR HLDGS INC	42,518	$4.239M	0.5%	—	—	COM	339750101
TREX	TREX CO INC	58,001	$4.004M	0.5%	—	—	COM	89531P105
IWM	ISHARES TR	10,186	$2.251M	0.3%	—	—	COM	464287655