SOUTHERNSUN ASSET MANAGEMENT, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.9B
Holdings
36
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DARDarling Ingredients Inc. | 17,545,700 | $226.5M | 5.79% | |
| 2 | CLHClean Harbors Inc. | 3,942,503 | $219.4M | 5.60% | |
| 3 | THOThor Industries Inc. | 2,060,740 | $206.2M | 5.27% | |
| 4 | CNCCentene Corp. | 3,621,107 | $204.6M | 5.23% | |
| 5 | —Envision Healthcare Corp | 3,185,758 | $201.6M | 5.15% | |
| 6 | TRNTrinity Industries Inc. | 7,210,374 | $200.2M | 5.11% | |
| 7 | TKRTimken Co. | 4,886,967 | $194.0M | 4.96% | |
| 8 | —Chicago Bridge & Iron Co. | 6,102,290 | $193.7M | 4.95% | |
| 9 | PIIPolaris Industries Inc. | 2,315,207 | $190.8M | 4.87% | |
| 10 | AGCOAGCO Corp. | 3,111,646 | $180.0M | 4.60% | |
| 11 | OGEOGE Energy Corp. | 5,099,579 | $170.6M | 4.36% | |
| 12 | —Newfield Exploration Co. | 3,946,409 | $159.8M | 4.08% | |
| 13 | W3UWestern Union Co. | 6,819,305 | $148.1M | 3.78% | |
| 14 | IEXIDEX Corp. | 1,489,993 | $134.2M | 3.43% | |
| 15 | BRBroadridge Financial Solutions, Inc. | 2,003,143 | $132.8M | 3.39% | |
| 16 | HN9Hanesbrands Inc. | 5,976,902 | $128.9M | 3.29% | |
| 17 | FLSFlowserve Corp. | 2,413,154 | $116.0M | 2.96% | |
| 18 | KNKnowles Corporation | 6,276,407 | $104.9M | 2.68% | |
| 19 | MUSAMurphy USA Inc. | 1,528,733 | $94.0M | 2.40% | |
| 20 | BCOBrink's Co. | 2,022,961 | $83.4M | 2.13% | |
| 21 | WRKUSDWestRock Co | 1,610,029 | $81.7M | 2.09% | |
| 22 | HRCHill-Rom Holdings Inc. | 1,449,756 | $81.4M | 2.08% | |
| 23 | SF9Sanderson Farms Inc. | 772,354 | $72.8M | 1.86% | |
| 24 | TEN1Tenneco Inc | 1,158,268 | $72.4M | 1.85% | |
| 25 | DBDEURDiebold Nixdorf Incorporated | 2,712,560 | $68.2M | 1.74% | |
| 26 | NDSNNordson Corp. | 532,540 | $59.7M | 1.52% | |
| 27 | PNRPentair plc | 1,022,487 | $57.3M | 1.46% | |
| 28 | KOPKoppers Holdings Inc. | 1,107,611 | $44.6M | 1.14% | |
| 29 | AEGNAegion Corp. | 1,177,872 | $27.9M | 0.71% | |
| 30 | FSSFederal Signal Corp | 1,490,477 | $23.3M | 0.59% | |
| 31 | CR1USDCrane Co | 184,284 | $13.3M | 0.34% | |
| 32 | MIDDMiddleby Corp. | 78,780 | $10.1M | 0.26% | |
| 33 | IWMRussell 2000 Index Fund | 25,848 | $3.5M | 0.09% | |
| 34 | MDYS&P Midcap 400 Dep Rec Spdrs | 10,974 | $3.3M | 0.08% | |
| 35 | DFSEURDiscover Financial Services | 37,595 | $2.7M | 0.07% | |
| 36 | AXPAmerican Express Co. | 34,253 | $2.5M | 0.06% |