SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $690,777 (100.0% shares, 0.0% debt)

Holdings (30)

BCO The Brink's Co. 7.1%

Value ($000) $49,088 Shares 569,730 Est. Cost $63.20 Unrealized +42.0%

DAR Darling Ingredients Inc. 6.5%

Value ($000) $44,902 Shares 1,437,331 Est. Cost $35.56 Unrealized -1.6%

BDC Belden Inc 6.5%

Value ($000) $44,559 Shares 444,475 Est. Cost $64.19 Unrealized +72.5%

LPX Louisiana-Pacific Corp 6.1%

Value ($000) $42,135 Shares 458,091 Est. Cost $63.74 Unrealized +63.7%

USPH US Physical Therapy Inc 5.7%

Value ($000) $39,350 Shares 543,812 Est. Cost $96.26 Unrealized -12.8%

BOOT Boot Barn Holdings Inc 5.4%

Value ($000) $37,492 Shares 348,988 Est. Cost $89.83 Unrealized +48.9%

AGCO AGCO Corp. 5.4%

Value ($000) $37,007 Shares 399,774 Est. Cost $89.49 Unrealized +7.9%

AWI Armstrong World Industries Inc 4.8%

Value ($000) $32,971 Shares 234,035 Est. Cost $74.04 Unrealized +97.5%

TKR Timken Co. 4.7%

Value ($000) $32,158 Shares 447,447 Est. Cost $52.87 Unrealized +46.0%

EPAC Enerpac Tool Group 4.5%

Value ($000) $31,277 Shares 697,215 Est. Cost $21.56 Unrealized +105.5%

MUSA Murphy USA Inc. 4.5%

Value ($000) $30,940 Shares 65,857 Est. Cost $122.43 Unrealized +285.9%

DY Dycom Industries Inc 4.0%

Value ($000) $27,374 Shares 179,692 Est. Cost $77.45 Unrealized +122.5%

DORM Dorman Products Inc 3.9%

Value ($000) $26,831 Shares 222,590 Est. Cost $90.61 Unrealized +40.8%

SAM The Boston Beer Co Inc 3.8%

Value ($000) $26,374 Shares 110,427 Est. Cost $356.50 Unrealized -31.7%

NGVT Ingevity Corp 3.5%

Value ($000) $24,235 Shares 612,146 Est. Cost $63.80 Unrealized -30.6%

LOB Live Oak Bancshares Inc 3.4%

Value ($000) $23,246 Shares 871,934 Est. Cost $31.80 Unrealized +4.5%

SCL Stepan Co 3.0%

Value ($000) $20,696 Shares 376,009 Est. Cost $93.38 Unrealized -34.6%

MOD Modine Manufacturing Co 2.6%

Value ($000) $18,063 Shares 235,344 Est. Cost $98.54 Unrealized 0.0%

OXM Oxford Industries Inc 2.5%

Value ($000) $17,254 Shares 294,090 Est. Cost $77.63 Unrealized -7.4%

AEIS Advanced Energy Industries Inc 2.1%

Value ($000) $14,331 Shares 150,364 Est. Cost $110.80 Unrealized +2.8%

THO Thor Industries Inc. 1.8%

Value ($000) $12,298 Shares 162,215 Est. Cost $69.04 Unrealized +33.2%

BR Broadridge Financial Solutions 1.7%

Value ($000) $11,503 Shares 47,444 Est. Cost $66.30 Unrealized +249.7%

EXTR Extreme Networks 1.1%

Value ($000) $7,732 Shares 584,421 Est. Cost $15.66 Unrealized 0.0%

WSO Watsco Inc 1.0%

Value ($000) $7,250 Shares 14,263 Est. Cost $182.85 Unrealized +169.6%

APG APi Group 1.0%

Value ($000) $6,629 Shares 185,388 Est. Cost $23.50 Unrealized +6.6%

GNRC Generac Holdings Inc 0.9%

Value ($000) $6,408 Shares 50,597 Est. Cost $149.36 Unrealized -3.9%

VMI Valmont Industries Inc 0.9%

Value ($000) $6,057 Shares 21,224 Est. Cost $248.06 Unrealized +31.5%

SEIC SEI Investments Co 0.8%

Value ($000) $5,188 Shares 66,836 Est. Cost $48.72 Unrealized +63.1%

FND Floor & Decor Holdings 0.6%

Value ($000) $4,053 Shares 50,361 Est. Cost $99.13 Unrealized -4.7%

TREX Trex Co 0.5%

Value ($000) $3,376 Shares 58,106 Est. Cost $55.34 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCO	The Brink's Co.	569,730	$49,088	7.1%	$63.20	+42.0%	COM	109696104
DAR	Darling Ingredients Inc.	1,437,331	$44,902	6.5%	$35.56	-1.6%	COM	237266101
BDC	Belden Inc	444,475	$44,559	6.5%	$64.19	+72.5%	COM	077454106
LPX	Louisiana-Pacific Corp	458,091	$42,135	6.1%	$63.74	+63.7%	COM	546347105
USPH	US Physical Therapy Inc	543,812	$39,350	5.7%	$96.26	-12.8%	COM	90337L108
BOOT	Boot Barn Holdings Inc	348,988	$37,492	5.4%	$89.83	+48.9%	COM	099406100
AGCO	AGCO Corp.	399,774	$37,007	5.4%	$89.49	+7.9%	COM	001084102
AWI	Armstrong World Industries Inc	234,035	$32,971	4.8%	$74.04	+97.5%	COM	04247X102
TKR	Timken Co.	447,447	$32,158	4.7%	$52.87	+46.0%	COM	887389104
EPAC	Enerpac Tool Group	697,215	$31,277	4.5%	$21.56	+105.5%	COM	292765104
MUSA	Murphy USA Inc.	65,857	$30,940	4.5%	$122.43	+285.9%	COM	626755102
DY	Dycom Industries Inc	179,692	$27,374	4.0%	$77.45	+122.5%	COM	267475101
DORM	Dorman Products Inc	222,590	$26,831	3.9%	$90.61	+40.8%	COM	258278100
SAM	The Boston Beer Co Inc	110,427	$26,374	3.8%	$356.50	-31.7%	COM	100557107
NGVT	Ingevity Corp	612,146	$24,235	3.5%	$63.80	-30.6%	COM	45688C107
LOB	Live Oak Bancshares Inc	871,934	$23,246	3.4%	$31.80	+4.5%	COM	53803X105
SCL	Stepan Co	376,009	$20,696	3.0%	$93.38	-34.6%	COM	858586100
MOD	Modine Manufacturing Co	235,344	$18,063	2.6%	$98.54	0.0%	COM	607828100
OXM	Oxford Industries Inc	294,090	$17,254	2.5%	$77.63	-7.4%	COM	691497309
AEIS	Advanced Energy Industries Inc	150,364	$14,331	2.1%	$110.80	+2.8%	COM	007973100
THO	Thor Industries Inc.	162,215	$12,298	1.8%	$69.04	+33.2%	COM	885160101
BR	Broadridge Financial Solutions	47,444	$11,503	1.7%	$66.30	+249.7%	COM	11133T103
EXTR	Extreme Networks	584,421	$7,732	1.1%	$15.66	0.0%	COM	30226D106
WSO	Watsco Inc	14,263	$7,250	1.0%	$182.85	+169.6%	COM	942622200
APG	APi Group	185,388	$6,629	1.0%	$23.50	+6.6%	COM	00187Y100
GNRC	Generac Holdings Inc	50,597	$6,408	0.9%	$149.36	-3.9%	COM	368736104
VMI	Valmont Industries Inc	21,224	$6,057	0.9%	$248.06	+31.5%	COM	920253101
SEIC	SEI Investments Co	66,836	$5,188	0.8%	$48.72	+63.1%	COM	784117103
FND	Floor & Decor Holdings	50,361	$4,053	0.6%	$99.13	-4.7%	COM	339750101
TREX	Trex Co	58,106	$3,376	0.5%	$55.34	+17.4%	COM	89531P105