SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $712,146 (100.0% shares, 0.0% debt)

Holdings (31)

DAR Darling Ingredients Inc. 7.0%

Value ($000) $49,958 Shares 1,316,772 Est. Cost $35.56 Unrealized -7.5%

BCO The Brink's Co. 6.1%

Value ($000) $43,325 Shares 485,220 Est. Cost $63.20 Unrealized +36.5%

BOOT Boot Barn Holdings Inc 5.6%

Value ($000) $40,030 Shares 263,356 Est. Cost $89.83 Unrealized +47.7%

USPH US Physical Therapy Inc 5.6%

Value ($000) $39,713 Shares 507,841 Est. Cost $96.26 Unrealized -23.4%

LPX Louisiana-Pacific Corp 5.2%

Value ($000) $37,256 Shares 433,260 Est. Cost $63.74 Unrealized +39.4%

BDC Belden Inc 5.2%

Value ($000) $37,104 Shares 320,416 Est. Cost $64.19 Unrealized +63.6%

AGCO AGCO Corp. 5.1%

Value ($000) $36,300 Shares 351,879 Est. Cost $89.49 Unrealized +5.6%

MUSA Murphy USA Inc. 4.3%

Value ($000) $30,473 Shares 74,908 Est. Cost $162.36 Unrealized +179.0%

AWI Armstrong World Industries Inc 4.0%

Value ($000) $28,739 Shares 176,921 Est. Cost $74.04 Unrealized +99.7%

DORM Dorman Products Inc 3.9%

Value ($000) $27,960 Shares 227,925 Est. Cost $91.34 Unrealized +33.1%

TKR Timken Co. 3.8%

Value ($000) $27,286 Shares 376,106 Est. Cost $52.87 Unrealized +28.7%

MOD Modine Manufacturing Co 3.8%

Value ($000) $27,281 Shares 276,969 Est. Cost $97.14 Unrealized -8.1%

LOB Live Oak Bancshares Inc 3.8%

Value ($000) $26,812 Shares 899,729 Est. Cost $31.65 Unrealized -14.8%

AEIS Advanced Energy Industries Inc 3.7%

Value ($000) $26,054 Shares 196,636 Est. Cost $110.61 Unrealized -0.6%

MSA MSA Safety Inc 3.3%

Value ($000) $23,422 Shares 139,805 Est. Cost $156.47 Unrealized 0.0%

NGVT Ingevity Corp 3.2%

Value ($000) $22,836 Shares 529,967 Est. Cost $63.80 Unrealized -39.5%

SCL Stepan Co 3.1%

Value ($000) $22,160 Shares 406,011 Est. Cost $90.38 Unrealized -41.6%

EXTR Extreme Networks 2.8%

Value ($000) $20,050 Shares 1,117,003 Est. Cost $15.22 Unrealized -3.2%

EPAC Enerpac Tool Group 2.8%

Value ($000) $19,961 Shares 492,132 Est. Cost $21.56 Unrealized +95.2%

DY Dycom Industries Inc 2.6%

Value ($000) $18,247 Shares 74,662 Est. Cost $77.45 Unrealized +154.1%

SAM The Boston Beer Co Inc 2.5%

Value ($000) $17,483 Shares 91,627 Est. Cost $356.50 Unrealized -35.4%

CXT Crane NXT 2.4%

Value ($000) $17,264 Shares 320,289 Est. Cost $50.54 Unrealized 0.0%

THO Thor Industries Inc. 1.9%

Value ($000) $13,702 Shares 154,286 Est. Cost $69.04 Unrealized +12.6%

BR Broadridge Financial Solutions 1.6%

Value ($000) $11,366 Shares 46,768 Est. Cost $66.30 Unrealized +254.5%

APG APi Group 1.4%

Value ($000) $10,050 Shares 196,864 Est. Cost $23.80 Unrealized +20.3%

GNRC Generac Holdings Inc 1.2%

Value ($000) $8,749 Shares 61,094 Est. Cost $144.66 Unrealized -15.7%

VMI Valmont Industries Inc 1.1%

Value ($000) $7,794 Shares 23,866 Est. Cost $254.55 Unrealized +20.5%

WSO Watsco Inc 0.9%

Value ($000) $6,330 Shares 14,334 Est. Cost $182.85 Unrealized +153.7%

SEIC SEI Investments Co 0.8%

Value ($000) $6,016 Shares 66,950 Est. Cost $48.72 Unrealized +63.7%

FND Floor & Decor Holdings 0.7%

Value ($000) $5,260 Shares 69,252 Est. Cost $92.35 Unrealized -19.6%

TREX Trex Co 0.4%

Value ($000) $3,164 Shares 58,175 Est. Cost $55.34 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	1,316,772	$49,958	7.0%	$35.56	-7.5%	COM	237266101
BCO	The Brink's Co.	485,220	$43,325	6.1%	$63.20	+36.5%	COM	109696104
BOOT	Boot Barn Holdings Inc	263,356	$40,030	5.6%	$89.83	+47.7%	COM	099406100
USPH	US Physical Therapy Inc	507,841	$39,713	5.6%	$96.26	-23.4%	COM	90337L108
LPX	Louisiana-Pacific Corp	433,260	$37,256	5.2%	$63.74	+39.4%	COM	546347105
BDC	Belden Inc	320,416	$37,104	5.2%	$64.19	+63.6%	COM	077454106
AGCO	AGCO Corp.	351,879	$36,300	5.1%	$89.49	+5.6%	COM	001084102
MUSA	Murphy USA Inc.	74,908	$30,473	4.3%	$162.36	+179.0%	COM	626755102
AWI	Armstrong World Industries Inc	176,921	$28,739	4.0%	$74.04	+99.7%	COM	04247X102
DORM	Dorman Products Inc	227,925	$27,960	3.9%	$91.34	+33.1%	COM	258278100
TKR	Timken Co.	376,106	$27,286	3.8%	$52.87	+28.7%	COM	887389104
MOD	Modine Manufacturing Co	276,969	$27,281	3.8%	$97.14	-8.1%	COM	607828100
LOB	Live Oak Bancshares Inc	899,729	$26,812	3.8%	$31.65	-14.8%	COM	53803X105
AEIS	Advanced Energy Industries Inc	196,636	$26,054	3.7%	$110.61	-0.6%	COM	007973100
MSA	MSA Safety Inc	139,805	$23,422	3.3%	$156.47	0.0%	COM	553498106
NGVT	Ingevity Corp	529,967	$22,836	3.2%	$63.80	-39.5%	COM	45688C107
SCL	Stepan Co	406,011	$22,160	3.1%	$90.38	-41.6%	COM	858586100
EXTR	Extreme Networks	1,117,003	$20,050	2.8%	$15.22	-3.2%	COM	30226D106
EPAC	Enerpac Tool Group	492,132	$19,961	2.8%	$21.56	+95.2%	COM	292765104
DY	Dycom Industries Inc	74,662	$18,247	2.6%	$77.45	+154.1%	COM	267475101
SAM	The Boston Beer Co Inc	91,627	$17,483	2.5%	$356.50	-35.4%	COM	100557107
CXT	Crane NXT	320,289	$17,264	2.4%	$50.54	0.0%	COM	224441105
THO	Thor Industries Inc.	154,286	$13,702	1.9%	$69.04	+12.6%	COM	885160101
BR	Broadridge Financial Solutions	46,768	$11,366	1.6%	$66.30	+254.5%	COM	11133T103
APG	APi Group	196,864	$10,050	1.4%	$23.80	+20.3%	COM	00187Y100
GNRC	Generac Holdings Inc	61,094	$8,749	1.2%	$144.66	-15.7%	COM	368736104
VMI	Valmont Industries Inc	23,866	$7,794	1.1%	$254.55	+20.5%	COM	920253101
WSO	Watsco Inc	14,334	$6,330	0.9%	$182.85	+153.7%	COM	942622200
SEIC	SEI Investments Co	66,950	$6,016	0.8%	$48.72	+63.7%	COM	784117103
FND	Floor & Decor Holdings	69,252	$5,260	0.7%	$92.35	-19.6%	COM	339750101
TREX	Trex Co	58,175	$3,164	0.4%	$55.34	+2.4%	COM	89531P105