SOUTHERNSUN ASSET MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.1B
Holdings
35
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DARDarling Ingredients Inc. | 10,418,715 | $207.1M | 6.76% | |
| 2 | CLHClean Harbors Inc. | 3,403,879 | $189.1M | 6.17% | |
| 3 | —Newfield Exploration Co. | 6,183,708 | $187.1M | 6.10% | |
| 4 | BCOBrink's Co. | 2,264,900 | $180.6M | 5.89% | |
| 5 | TKRTimken Co. | 3,688,450 | $160.6M | 5.24% | |
| 6 | CNCCentene Corp. | 1,302,294 | $160.5M | 5.23% | |
| 7 | TRNTrinity Industries Inc. | 4,414,299 | $151.2M | 4.93% | |
| 8 | STAYUSDExtended Stay America, Inc. | 6,802,115 | $147.0M | 4.79% | |
| 9 | MUSAMurphy USA Inc. | 1,957,914 | $145.5M | 4.74% | |
| 10 | PIIPolaris Industries Inc. | 1,089,577 | $133.1M | 4.34% | |
| 11 | W3UWestern Union Co. | 5,703,053 | $115.9M | 3.78% | |
| 12 | THOThor Industries Inc. | 1,190,106 | $115.9M | 3.78% | |
| 13 | AGCOAGCO Corp. | 1,849,035 | $112.3M | 3.66% | |
| 14 | BRBroadridge Financial Solutions | 874,033 | $100.6M | 3.28% | |
| 15 | HN9Hanesbrands Inc. | 4,517,215 | $99.5M | 3.24% | |
| 16 | DYDycom Industries Inc | 988,098 | $93.4M | 3.05% | |
| 17 | KNKnowles Corporation | 6,034,217 | $92.3M | 3.01% | |
| 18 | IEXIDEX Corp. | 575,826 | $78.6M | 2.56% | |
| 19 | FLSFlowserve Corp. | 1,916,557 | $77.4M | 2.53% | |
| 20 | WRKUSDWestRock Co | 1,339,102 | $76.4M | 2.49% | |
| 21 | DBDEURDiebold Nixdorf Incorporated | 5,917,087 | $70.7M | 2.31% | |
| 22 | —Actuant Corp | 1,851,915 | $54.4M | 1.77% | |
| 23 | VISNCommScope Holdings Company, In | 1,808,471 | $52.8M | 1.72% | |
| 24 | AEGNAegion Corp. | 1,823,447 | $47.0M | 1.53% | |
| 25 | HRCHill-Rom Holdings Inc. | 518,330 | $45.3M | 1.48% | |
| 26 | SF9Sanderson Farms Inc. | 285,970 | $30.1M | 0.98% | |
| 27 | FSSFederal Signal Corp | 1,188,739 | $27.7M | 0.90% | |
| 28 | PNRPentair plc | 557,000 | $23.4M | 0.76% | |
| 29 | BDCBelden Inc | 361,847 | $22.1M | 0.72% | |
| 30 | KOPKoppers Holdings Inc. | 551,823 | $21.2M | 0.69% | |
| 31 | CR1USDCrane Co | 186,471 | $14.9M | 0.49% | |
| 32 | —Travelport Worldwide Limited | 766,219 | $14.2M | 0.46% | |
| 33 | OGEOGE Energy Corp. | 350,680 | $12.3M | 0.40% | |
| 34 | AXPAmerican Express Co. | 32,879 | $3.2M | 0.11% | |
| 35 | DFSEURDiscover Financial Services | 40,502 | $2.9M | 0.09% |