Q2 2024 · 13F-HR
SOUTHERNSUN ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-08-14 · accession 0001213900-24-068755
$829.1M
Reported value
27
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 267475101 | DY | Dycom Industries Inc | $55.0M | 6.64% | 325,964 | Common | SOLE |
| 55303J106 | MGPI | MGP Ingredients Inc | $53.3M | 6.43% | 716,456 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $50.6M | 6.10% | 392,500 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc. | $49.0M | 5.91% | 1,333,420 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $48.4M | 5.83% | 515,721 | Common | SOLE |
| 109696104 | BCO | The Brink's Co. | $47.8M | 5.77% | 466,804 | Common | SOLE |
| 90337L108 | USPH | US Physical Therapy Inc | $45.8M | 5.52% | 495,049 | Common | SOLE |
| 546347105 | LPX | Louisiana-Pacific Corp | $44.2M | 5.33% | 536,666 | Common | SOLE |
| 100557107 | SAM | The Boston Beer Co Inc | $43.5M | 5.25% | 142,662 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group | $42.5M | 5.13% | 1,113,451 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp. | $41.1M | 4.96% | 419,841 | Common | SOLE |
| 887389104 | TKR | Timken Co. | $40.6M | 4.90% | 506,504 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc. | $34.6M | 4.17% | 73,721 | Common | SOLE |
| 45688C107 | NGVT | Ingevity Corp | $32.0M | 3.85% | 730,994 | Common | SOLE |
| 258278100 | DORM | Dorman Products Inc | $31.1M | 3.75% | 340,220 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $30.4M | 3.67% | 268,333 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares Inc | $28.8M | 3.47% | 821,222 | Common | SOLE |
| 731068102 | PII | Polaris Inc. | $26.5M | 3.20% | 338,309 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc. | $24.1M | 2.91% | 258,231 | Common | SOLE |
| 858586100 | SCL | Stepan Co | $23.4M | 2.82% | 278,744 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $9.5M | 1.14% | 48,142 | Common | NONE |
| 942622200 | WSO | Watsco Inc | $7.9M | 0.95% | 17,074 | Common | NONE |
| 920253101 | VMI | Valmont Industries Inc | $5.2M | 0.63% | 18,992 | Common | NONE |
| 784117103 | SEIC | SEI Investments Co | $4.2M | 0.51% | 65,516 | Common | NONE |
| 45167R104 | IEX | IDEX Corp. | $3.8M | 0.45% | 18,655 | Common | NONE |
| 89531P105 | TREX | Trex Co | $3.6M | 0.43% | 48,439 | Common | NONE |
| 339750101 | FND | Floor & Decor Holdings | $2.2M | 0.27% | 22,567 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.