13F HOLDINGS REPORT
SOUTHERNSUN ASSET MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001213900-24-068755
Total Value
$829.1M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Dycom Industries Inc | 267475101 | 325,964 | $55.0M | 6.64% |
| 2 | MGP Ingredients Inc | MGPI | 716,456 | $53.3M | 6.43% |
| 3 | Boot Barn Holdings Inc | BOOT | 392,500 | $50.6M | 6.10% |
| 4 | Darling Ingredients Inc. | DAR | 1,333,420 | $49.0M | 5.91% |
| 5 | Belden Inc | BDC | 515,721 | $48.4M | 5.83% |
| 6 | The Brink's Co. | BCO | 466,804 | $47.8M | 5.77% |
| 7 | US Physical Therapy Inc | USPH | 495,049 | $45.8M | 5.52% |
| 8 | Louisiana-Pacific Corp | LPX | 536,666 | $44.2M | 5.33% |
| 9 | The Boston Beer Co Inc | SAM | 142,662 | $43.5M | 5.25% |
| 10 | Enerpac Tool Group | EPAC | 1,113,451 | $42.5M | 5.13% |
| 11 | AGCO Corp. | AGCO | 419,841 | $41.1M | 4.96% |
| 12 | Timken Co. | TKR | 506,504 | $40.6M | 4.90% |
| 13 | Murphy USA Inc. | MUSA | 73,721 | $34.6M | 4.17% |
| 14 | Ingevity Corp | NGVT | 730,994 | $32.0M | 3.85% |
| 15 | Dorman Products Inc | 258278100 | 340,220 | $31.1M | 3.75% |
| 16 | Armstrong World Industries Inc | 04247X102 | 268,333 | $30.4M | 3.67% |
| 17 | Live Oak Bancshares Inc | LOB-PA | 821,222 | $28.8M | 3.47% |
| 18 | Polaris Inc. | PII | 338,309 | $26.5M | 3.20% |
| 19 | Thor Industries Inc. | 885160101 | 258,231 | $24.1M | 2.91% |
| 20 | Stepan Co | SCL | 278,744 | $23.4M | 2.82% |
| 21 | Broadridge Financial Solutions | 11133T103 | 48,142 | $9.5M | 1.14% |
| 22 | Watsco Inc | WSO-B | 17,074 | $7.9M | 0.95% |
| 23 | Valmont Industries Inc | 920253101 | 18,992 | $5.2M | 0.63% |
| 24 | SEI Investments Co | 784117103 | 65,516 | $4.2M | 0.51% |
| 25 | IDEX Corp. | 45167R104 | 18,655 | $3.8M | 0.45% |
| 26 | Trex Co | TREX | 48,439 | $3.6M | 0.43% |
| 27 | Floor & Decor Holdings | FND | 22,567 | $2.2M | 0.27% |