13F HOLDINGS REPORT
SOUTHERNSUN ASSET MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001213900-24-097889
Total Value
$843.7M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | The Brink's Co. | BCO | 517,932 | $59.9M | 7.10% |
| 2 | Belden Inc | BDC | 474,294 | $55.6M | 6.58% |
| 3 | Darling Ingredients Inc. | DAR | 1,487,458 | $55.3M | 6.55% |
| 4 | MGP Ingredients Inc | MGPI | 658,317 | $54.8M | 6.50% |
| 5 | Louisiana-Pacific Corp | LPX | 478,906 | $51.5M | 6.10% |
| 6 | Dycom Industries Inc | 267475101 | 236,552 | $46.6M | 5.53% |
| 7 | US Physical Therapy Inc | USPH | 547,111 | $46.3M | 5.49% |
| 8 | Boot Barn Holdings Inc | BOOT | 262,250 | $43.9M | 5.20% |
| 9 | Timken Co. | TKR | 499,166 | $42.1M | 4.99% |
| 10 | Enerpac Tool Group | EPAC | 958,386 | $40.1M | 4.76% |
| 11 | AGCO Corp. | AGCO | 386,444 | $37.8M | 4.48% |
| 12 | The Boston Beer Co Inc | SAM | 120,108 | $34.7M | 4.12% |
| 13 | Live Oak Bancshares Inc | LOB-PA | 722,527 | $34.2M | 4.06% |
| 14 | Dorman Products Inc | 258278100 | 301,012 | $34.1M | 4.04% |
| 15 | Murphy USA Inc. | MUSA | 67,774 | $33.4M | 3.96% |
| 16 | Armstrong World Industries Inc | 04247X102 | 247,543 | $32.5M | 3.86% |
| 17 | Ingevity Corp | NGVT | 673,319 | $26.3M | 3.11% |
| 18 | Stepan Co | SCL | 309,447 | $23.9M | 2.83% |
| 19 | Polaris Inc. | PII | 231,969 | $19.3M | 2.29% |
| 20 | Thor Industries Inc. | 885160101 | 165,953 | $18.2M | 2.16% |
| 21 | Broadridge Financial Solutions | 11133T103 | 48,177 | $10.4M | 1.23% |
| 22 | Watsco Inc | WSO-B | 16,489 | $8.1M | 0.96% |
| 23 | Generac Holdings Inc | GNRC | 41,267 | $6.6M | 0.78% |
| 24 | Valmont Industries Inc | 920253101 | 20,946 | $6.1M | 0.72% |
| 25 | APi Group | APG | 165,978 | $5.5M | 0.65% |
| 26 | Floor & Decor Holdings | FND | 37,566 | $4.7M | 0.55% |
| 27 | SEI Investments Co | 784117103 | 65,581 | $4.5M | 0.54% |
| 28 | Trex Co | TREX | 57,343 | $3.8M | 0.45% |
| 29 | Advanced Energy Industries Inc | 007973100 | 33,971 | $3.6M | 0.42% |