13F HOLDINGS REPORT
SOUTHERNSUN ASSET MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001213900-23-086466
Total Value
$853.5M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Darling Ingredients Inc. | DAR | 1,099,309 | $57.4M | 6.72% |
| 2 | Dycom Industries Inc | 267475101 | 599,842 | $53.4M | 6.25% |
| 3 | Murphy USA Inc. | MUSA | 145,253 | $49.6M | 5.82% |
| 4 | The Boston Beer Co Inc | SAM | 118,088 | $46.0M | 5.39% |
| 5 | MGP Ingredients Inc | MGPI | 432,257 | $45.6M | 5.34% |
| 6 | Belden Inc | BDC | 463,500 | $44.8M | 5.24% |
| 7 | Enerpac Tool Group | EPAC | 1,659,733 | $43.9M | 5.14% |
| 8 | AGCO Corp. | AGCO | 363,472 | $43.0M | 5.04% |
| 9 | US Physical Therapy Inc | USPH | 452,456 | $41.5M | 4.86% |
| 10 | The Brink's Co. | BCO | 556,687 | $40.4M | 4.74% |
| 11 | Timken Co. | TKR | 542,546 | $39.9M | 4.67% |
| 12 | Boot Barn Holdings Inc | BOOT | 473,991 | $38.5M | 4.51% |
| 13 | Ingevity Corp | NGVT | 802,464 | $38.2M | 4.48% |
| 14 | Polaris Inc. | PII | 356,360 | $37.1M | 4.35% |
| 15 | Armstrong World Industries Inc | 04247X102 | 500,307 | $36.0M | 4.22% |
| 16 | Live Oak Bancshares Inc | LOB-PA | 1,044,614 | $30.2M | 3.54% |
| 17 | Thor Industries Inc. | 885160101 | 315,802 | $30.0M | 3.52% |
| 18 | Dorman Products Inc | 258278100 | 374,847 | $28.4M | 3.33% |
| 19 | Louisiana-Pacific Corp | LPX | 503,766 | $27.8M | 3.26% |
| 20 | Stepan Co | SCL | 337,559 | $25.3M | 2.97% |
| 21 | Malibu Boats Inc | MBUU | 478,296 | $23.4M | 2.75% |
| 22 | Broadridge Financial Solutions | 11133T103 | 55,080 | $9.9M | 1.16% |
| 23 | Watsco Inc | WSO-B | 25,199 | $9.5M | 1.12% |
| 24 | SEI Investments Co | 784117103 | 77,547 | $4.7M | 0.55% |
| 25 | Trex Co | TREX | 67,033 | $4.1M | 0.48% |
| 26 | IDEX Corp. | 45167R104 | 19,301 | $4.0M | 0.47% |
| 27 | Floor & Decor Holdings | FND | 8,687 | $786,174 | 0.09% |