Q3 2024 · 13F-HR
SOUTHERNSUN ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-11-14 · accession 0001213900-24-097889
$843.7M
Reported value
29
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 109696104 | BCO | The Brink's Co. | $59.9M | 7.10% | 517,932 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $55.6M | 6.58% | 474,294 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc. | $55.3M | 6.55% | 1,487,458 | Common | SOLE |
| 55303J106 | MGPI | MGP Ingredients Inc | $54.8M | 6.50% | 658,317 | Common | SOLE |
| 546347105 | LPX | Louisiana-Pacific Corp | $51.5M | 6.10% | 478,906 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $46.6M | 5.53% | 236,552 | Common | SOLE |
| 90337L108 | USPH | US Physical Therapy Inc | $46.3M | 5.49% | 547,111 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $43.9M | 5.20% | 262,250 | Common | SOLE |
| 887389104 | TKR | Timken Co. | $42.1M | 4.99% | 499,166 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group | $40.1M | 4.76% | 958,386 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp. | $37.8M | 4.48% | 386,444 | Common | SOLE |
| 100557107 | SAM | The Boston Beer Co Inc | $34.7M | 4.12% | 120,108 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares Inc | $34.2M | 4.06% | 722,527 | Common | SOLE |
| 258278100 | DORM | Dorman Products Inc | $34.1M | 4.04% | 301,012 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc. | $33.4M | 3.96% | 67,774 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $32.5M | 3.86% | 247,543 | Common | SOLE |
| 45688C107 | NGVT | Ingevity Corp | $26.3M | 3.11% | 673,319 | Common | SOLE |
| 858586100 | SCL | Stepan Co | $23.9M | 2.83% | 309,447 | Common | SOLE |
| 731068102 | PII | Polaris Inc. | $19.3M | 2.29% | 231,969 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc. | $18.2M | 2.16% | 165,953 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $10.4M | 1.23% | 48,177 | Common | NONE |
| 942622200 | WSO | Watsco Inc | $8.1M | 0.96% | 16,489 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $6.6M | 0.78% | 41,267 | Common | NONE |
| 920253101 | VMI | Valmont Industries Inc | $6.1M | 0.72% | 20,946 | Common | NONE |
| 00187Y100 | APG | APi Group | $5.5M | 0.65% | 165,978 | Common | NONE |
| 339750101 | FND | Floor & Decor Holdings | $4.7M | 0.55% | 37,566 | Common | NONE |
| 784117103 | SEIC | SEI Investments Co | $4.5M | 0.54% | 65,581 | Common | NONE |
| 89531P105 | TREX | Trex Co | $3.8M | 0.45% | 57,343 | Common | NONE |
| 007973100 | AEIS | Advanced Energy Industries Inc | $3.6M | 0.42% | 33,971 | Common | SOLE |
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.