13F HOLDINGS REPORT
SOUTHERNSUN ASSET MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001213900-23-039693
Total Value
$876.4M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Darling Ingredients Inc. | DAR | 1,192,761 | $69.7M | 7.95% |
| 2 | Dycom Industries Inc | 267475101 | 657,145 | $61.5M | 7.02% |
| 3 | Timken Co. | TKR | 614,298 | $50.2M | 5.73% |
| 4 | Ingevity Corp | NGVT | 690,872 | $49.4M | 5.64% |
| 5 | Univar Solutions USA Inc. | 91336L107 | 1,350,539 | $47.3M | 5.40% |
| 6 | The Brink's Co. | BCO | 700,994 | $46.8M | 5.34% |
| 7 | Murphy USA Inc. | MUSA | 181,179 | $46.8M | 5.33% |
| 8 | Polaris Inc. | PII | 415,295 | $45.9M | 5.24% |
| 9 | AGCO Corp. | AGCO | 311,735 | $42.1M | 4.81% |
| 10 | Enerpac Tool Group | EPAC | 1,643,475 | $41.9M | 4.78% |
| 11 | The Boston Beer Co Inc | SAM | 126,310 | $41.5M | 4.74% |
| 12 | Stepan Co | SCL | 395,224 | $40.7M | 4.65% |
| 13 | Armstrong World Industries Inc | 04247X102 | 508,283 | $36.2M | 4.13% |
| 14 | MGP Ingredients Inc | MGPI | 373,998 | $36.2M | 4.13% |
| 15 | Dorman Products Inc | 258278100 | 410,595 | $35.4M | 4.04% |
| 16 | Belden Inc | BDC | 361,547 | $31.4M | 3.58% |
| 17 | Thor Industries Inc. | 885160101 | 388,525 | $30.9M | 3.53% |
| 18 | US Physical Therapy Inc | USPH | 287,558 | $28.2M | 3.21% |
| 19 | Malibu Boats Inc | MBUU | 462,420 | $26.1M | 2.98% |
| 20 | Live Oak Bancshares Inc | LOB-PA | 920,206 | $22.4M | 2.56% |
| 21 | Broadridge Financial Solutions | 11133T103 | 60,607 | $8.9M | 1.01% |
| 22 | Watsco Inc | WSO-B | 27,414 | $8.7M | 1.00% |
| 23 | WestRock Co | WEST | 210,805 | $6.4M | 0.73% |
| 24 | Trex Co | TREX | 114,894 | $5.6M | 0.64% |
| 25 | SEI Investments Co | 784117103 | 86,983 | $5.0M | 0.57% |
| 26 | IDEX Corp. | 45167R104 | 17,892 | $4.1M | 0.47% |
| 27 | Louisiana-Pacific Corp | LPX | 71,009 | $3.8M | 0.44% |
| 28 | Boot Barn Holdings Inc | BOOT | 39,269 | $3.0M | 0.34% |