13F HOLDINGS REPORT
SOUTHERNSUN ASSET MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001213900-23-066697
Total Value
$947.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Darling Ingredients Inc. | DAR | 1,126,999 | $71.9M | 7.58% |
| 2 | Dycom Industries Inc | 267475101 | 613,609 | $69.7M | 7.36% |
| 3 | Murphy USA Inc. | MUSA | 187,295 | $58.3M | 6.15% |
| 4 | US Physical Therapy Inc | USPH | 461,491 | $56.0M | 5.91% |
| 5 | Timken Co. | TKR | 541,793 | $49.6M | 5.23% |
| 6 | Polaris Inc. | PII | 403,097 | $48.7M | 5.14% |
| 7 | Ingevity Corp | NGVT | 827,295 | $48.1M | 5.08% |
| 8 | The Brink's Co. | BCO | 688,531 | $46.7M | 4.93% |
| 9 | AGCO Corp. | AGCO | 332,109 | $43.6M | 4.60% |
| 10 | Enerpac Tool Group | EPAC | 1,609,955 | $43.5M | 4.59% |
| 11 | MGP Ingredients Inc | MGPI | 406,163 | $43.2M | 4.55% |
| 12 | The Boston Beer Co Inc | SAM | 133,099 | $41.1M | 4.33% |
| 13 | Boot Barn Holdings Inc | BOOT | 484,626 | $41.0M | 4.33% |
| 14 | Armstrong World Industries Inc | 04247X102 | 518,515 | $38.1M | 4.02% |
| 15 | Thor Industries Inc. | 885160101 | 349,335 | $36.2M | 3.81% |
| 16 | Belden Inc | BDC | 374,181 | $35.8M | 3.78% |
| 17 | Stepan Co | SCL | 369,737 | $35.3M | 3.73% |
| 18 | Dorman Products Inc | 258278100 | 406,327 | $32.0M | 3.38% |
| 19 | Live Oak Bancshares Inc | LOB-PA | 1,097,071 | $28.9M | 3.05% |
| 20 | Malibu Boats Inc | MBUU | 456,880 | $26.8M | 2.83% |
| 21 | Louisiana-Pacific Corp | LPX | 241,164 | $18.1M | 1.91% |
| 22 | Watsco Inc | WSO-B | 25,640 | $9.8M | 1.03% |
| 23 | Broadridge Financial Solutions | 11133T103 | 56,040 | $9.3M | 0.98% |
| 24 | Trex Co | TREX | 109,777 | $7.2M | 0.76% |
| 25 | SEI Investments Co | 784117103 | 80,173 | $4.8M | 0.50% |
| 26 | IDEX Corp. | 45167R104 | 19,645 | $4.2M | 0.45% |