13F HOLDINGS REPORT
SOUTHERNSUN ASSET MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001213900-23-011280
Total Value
$877.6M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Darling Ingredients Inc. | DAR | 1,025,184 | $64.2M | 7.31% |
| 2 | Dycom Industries Inc | 267475101 | 581,280 | $54.4M | 6.20% |
| 3 | Timken Co. | TKR | 752,389 | $53.2M | 6.06% |
| 4 | Univar Solutions USA Inc. | 91336L107 | 1,468,670 | $46.7M | 5.32% |
| 5 | Crane Holdings | CXT | 460,828 | $46.3M | 5.27% |
| 6 | Murphy USA Inc. | MUSA | 163,347 | $45.7M | 5.20% |
| 7 | Ingevity Corp | NGVT | 625,951 | $44.1M | 5.02% |
| 8 | Stepan Co | SCL | 395,321 | $42.1M | 4.80% |
| 9 | Enerpac Tool Group | EPAC | 1,643,881 | $41.8M | 4.77% |
| 10 | The Boston Beer Co Inc | SAM | 126,253 | $41.6M | 4.74% |
| 11 | Polaris Inc. | PII | 410,730 | $41.5M | 4.73% |
| 12 | AGCO Corp. | AGCO | 290,996 | $40.4M | 4.60% |
| 13 | The Brink's Co. | BCO | 703,394 | $37.8M | 4.30% |
| 14 | MGP Ingredients Inc | MGPI | 342,530 | $36.4M | 4.15% |
| 15 | Dorman Products Inc | 258278100 | 410,468 | $33.2M | 3.78% |
| 16 | Belden Inc | BDC | 453,850 | $32.6M | 3.72% |
| 17 | Thor Industries Inc. | 885160101 | 428,500 | $32.3M | 3.69% |
| 18 | Armstrong World Industries Inc | 04247X102 | 458,648 | $31.5M | 3.58% |
| 19 | US Physical Therapy Inc | USPH | 285,192 | $23.1M | 2.63% |
| 20 | Malibu Boats Inc | MBUU | 432,213 | $23.0M | 2.62% |
| 21 | Clean Harbors Inc. | CLH | 127,857 | $14.6M | 1.66% |
| 22 | Live Oak Bancshares Inc | LOB-PA | 373,982 | $11.3M | 1.29% |
| 23 | Broadridge Financial Solutions | 11133T103 | 61,010 | $8.2M | 0.93% |
| 24 | Watsco Inc | WSO-B | 28,117 | $7.0M | 0.80% |
| 25 | WestRock Co | WEST | 192,509 | $6.8M | 0.77% |
| 26 | Trex Co | TREX | 128,156 | $5.4M | 0.62% |
| 27 | SEI Investments Co | 784117103 | 87,707 | $5.1M | 0.58% |
| 28 | IDEX Corp. | 45167R104 | 18,018 | $4.1M | 0.47% |
| 29 | Boot Barn Holdings Inc | BOOT | 52,161 | $3.3M | 0.37% |