13F HOLDINGS REPORT
SOUTHERNSUN ASSET MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001213900-24-043331
Total Value
$898.0M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Dycom Industries Inc | 267475101 | 456,136 | $65.5M | 7.29% |
| 2 | Darling Ingredients Inc. | DAR | 1,337,145 | $62.2M | 6.93% |
| 3 | US Physical Therapy Inc | USPH | 459,119 | $51.8M | 5.77% |
| 4 | Boot Barn Holdings Inc | BOOT | 541,329 | $51.5M | 5.74% |
| 5 | Belden Inc | BDC | 530,705 | $49.1M | 5.47% |
| 6 | MGP Ingredients Inc | MGPI | 557,683 | $48.0M | 5.35% |
| 7 | Louisiana-Pacific Corp | LPX | 552,083 | $46.3M | 5.16% |
| 8 | The Boston Beer Co Inc | SAM | 145,386 | $44.3M | 4.93% |
| 9 | The Brink's Co. | BCO | 471,412 | $43.5M | 4.85% |
| 10 | Timken Co. | TKR | 486,855 | $42.6M | 4.74% |
| 11 | Enerpac Tool Group | EPAC | 1,189,550 | $42.4M | 4.72% |
| 12 | AGCO Corp. | AGCO | 335,425 | $41.3M | 4.60% |
| 13 | Ingevity Corp | NGVT | 738,016 | $35.2M | 3.92% |
| 14 | Live Oak Bancshares Inc | LOB-PA | 813,315 | $33.8M | 3.76% |
| 15 | Armstrong World Industries Inc | 04247X102 | 270,916 | $33.7M | 3.75% |
| 16 | Murphy USA Inc. | MUSA | 79,882 | $33.5M | 3.73% |
| 17 | Dorman Products Inc | 258278100 | 343,396 | $33.1M | 3.69% |
| 18 | Polaris Inc. | PII | 314,911 | $31.5M | 3.51% |
| 19 | Thor Industries Inc. | 885160101 | 242,736 | $28.5M | 3.17% |
| 20 | Stepan Co | SCL | 262,576 | $23.6M | 2.63% |
| 21 | Malibu Boats Inc | MBUU | 475,049 | $20.6M | 2.29% |
| 22 | Broadridge Financial Solutions | 11133T103 | 48,658 | $10.0M | 1.11% |
| 23 | Watsco Inc | WSO-B | 20,356 | $8.8M | 0.98% |
| 24 | Trex Co | TREX | 48,965 | $4.9M | 0.54% |
| 25 | SEI Investments Co | 784117103 | 66,531 | $4.8M | 0.53% |
| 26 | IDEX Corp. | 45167R104 | 18,860 | $4.6M | 0.51% |
| 27 | Floor & Decor Holdings | FND | 22,811 | $3.0M | 0.33% |