SOUTHERNSUN ASSET MANAGEMENT, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.9B
Holdings
37
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DARDarling Ingredients Inc. | 14,754,441 | $267.5M | 6.81% | |
| 2 | CLHClean Harbors Inc. | 4,132,520 | $224.0M | 5.71% | |
| 3 | TRNTrinity Industries Inc. | 5,891,408 | $220.7M | 5.62% | |
| 4 | MUSAMurphy USA Inc. | 2,587,529 | $207.9M | 5.30% | |
| 5 | CNCCentene Corp. | 2,057,220 | $207.5M | 5.29% | |
| 6 | PIIPolaris Industries Inc. | 1,667,122 | $206.7M | 5.27% | |
| 7 | TKRTimken Co. | 4,187,069 | $205.8M | 5.24% | |
| 8 | THOThor Industries Inc. | 1,165,874 | $175.7M | 4.48% | |
| 9 | —Newfield Exploration Co. | 5,420,350 | $170.9M | 4.35% | |
| 10 | AGCOAGCO Corp. | 2,272,431 | $162.3M | 4.14% | |
| 11 | BRBroadridge Financial Solutions, Inc. | 1,556,917 | $141.0M | 3.59% | |
| 12 | W3UWestern Union Co. | 7,005,330 | $133.2M | 3.39% | |
| 13 | BCOBrink's Co. | 1,661,242 | $130.7M | 3.33% | |
| 14 | STAYUSDExtended Stay America, Inc. | 6,582,207 | $125.1M | 3.19% | |
| 15 | HN9Hanesbrands Inc. | 5,600,805 | $117.1M | 2.98% | |
| 16 | DBDEURDiebold Nixdorf Incorporated | 6,974,759 | $114.0M | 2.91% | |
| 17 | IEXIDEX Corp. | 863,295 | $113.9M | 2.90% | |
| 18 | FLSFlowserve Corp. | 2,524,877 | $106.4M | 2.71% | |
| 19 | KNKnowles Corporation | 6,370,004 | $93.4M | 2.38% | |
| 20 | DYDycom Industries Inc | 806,384 | $89.9M | 2.29% | |
| 21 | WRKUSDWestRock Co | 1,307,458 | $82.6M | 2.11% | |
| 22 | OGEOGE Energy Corp. | 2,414,431 | $79.5M | 2.02% | |
| 23 | PNRPentair plc | 1,015,659 | $71.7M | 1.83% | |
| 24 | HRCHill-Rom Holdings Inc. | 828,006 | $69.8M | 1.78% | |
| 25 | —Actuant Corp | 2,540,747 | $64.3M | 1.64% | |
| 26 | TEN1Tenneco Inc | 1,072,619 | $62.8M | 1.60% | |
| 27 | SF9Sanderson Farms Inc. | 380,363 | $52.8M | 1.34% | |
| 28 | VISNCommScope Holdings Company, Inc. | 1,332,975 | $50.4M | 1.28% | |
| 29 | AEGNAegion Corp. | 1,657,135 | $42.1M | 1.07% | |
| 30 | KOPKoppers Holdings Inc. | 776,653 | $39.5M | 1.01% | |
| 31 | NDSNNordson Corp. | 197,598 | $28.9M | 0.74% | |
| 32 | FSSFederal Signal Corp | 1,433,985 | $28.8M | 0.73% | |
| 33 | CR1USDCrane Co | 265,835 | $23.7M | 0.60% | |
| 34 | IWMRussell 2000 Index Fund | 33,334 | $5.1M | 0.13% | |
| 35 | MDYS&P Midcap 400 Dep Rec Spdrs | 11,914 | $4.1M | 0.10% | |
| 36 | AXPAmerican Express Co. | 27,568 | $2.7M | 0.07% | |
| 37 | DFSEURDiscover Financial Services | 35,387 | $2.7M | 0.07% |