SOUTHERNSUN ASSET MANAGEMENT, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$4.0B
Holdings
36
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DARDarling Ingredients, Inc. | 20,067,781 | $264.3M | 6.67% | |
| 2 | PIIPolaris Industries, Inc. | 2,189,770 | $215.6M | 5.44% | |
| 3 | —Chicago Bridge & Iron Co. | 5,876,847 | $215.0M | 5.43% | |
| 4 | CNCCentene Corp. | 3,343,002 | $205.8M | 5.20% | |
| 5 | AGCOAGCO Corp. | 4,079,608 | $202.8M | 5.12% | |
| 6 | CLHClean Harbors, Inc. | 3,726,670 | $183.9M | 4.64% | |
| 7 | TKRTimken Co. | 5,296,043 | $177.4M | 4.48% | |
| 8 | THOThor Industries, Inc. | 2,694,333 | $171.8M | 4.34% | |
| 9 | —ADT Corp. | 4,063,352 | $167.7M | 4.23% | |
| 10 | OGEOGE Energy Corp. | 5,704,205 | $163.3M | 4.12% | |
| 11 | —Newfield Exploration Co. | 4,708,988 | $156.6M | 3.95% | |
| 12 | IEXIDEX Corp. | 1,867,648 | $154.8M | 3.91% | |
| 13 | W3UWestern Union Co. | 7,301,720 | $140.8M | 3.56% | |
| 14 | TRNTrinity Industries, Inc. | 7,668,907 | $140.4M | 3.55% | |
| 15 | BRBroadridge Financial Solutions | 2,339,432 | $138.8M | 3.50% | |
| 16 | HN9Hanesbrands, Inc. | 4,348,578 | $123.2M | 3.11% | |
| 17 | FLSFlowserve Corp. | 2,671,421 | $118.6M | 3.00% | |
| 18 | MUSAMurphy USA Inc. | 1,531,033 | $94.1M | 2.38% | |
| 19 | KNKnowles Corporation | 7,090,905 | $93.5M | 2.36% | |
| 20 | BCOBrink's Co. | 2,704,836 | $90.9M | 2.29% | |
| 21 | —Amsurg Corp | 1,146,319 | $85.5M | 2.16% | |
| 22 | HRCHill-Rom Holdings, Inc. | 1,599,796 | $80.5M | 2.03% | |
| 23 | TEN1Tenneco Inc | 1,539,584 | $79.3M | 2.00% | |
| 24 | WRKUSDWestRock Co | 1,985,157 | $77.5M | 1.96% | |
| 25 | DBDEURDiebold, Inc. | 2,662,258 | $77.0M | 1.94% | |
| 26 | SF9Sanderson Farms, Inc. | 840,923 | $75.8M | 1.91% | |
| 27 | NDSNNordson Corp. | 830,504 | $63.2M | 1.59% | |
| 28 | PNRPentair plc | 1,058,193 | $57.4M | 1.45% | |
| 29 | KOPKoppers Holdings, Inc. | 1,618,948 | $36.4M | 0.92% | |
| 30 | MIDDMiddleby Corp. | 277,368 | $29.6M | 0.75% | |
| 31 | AEGNAegion Corp. | 1,335,813 | $28.2M | 0.71% | |
| 32 | CRREURCARBO Ceramics, Inc. | 1,738,593 | $24.7M | 0.62% | |
| 33 | —Walter Investment Management C | 2,491,733 | $19.0M | 0.48% | |
| 34 | IWMRussell 2000 Index Fund | 27,730 | $3.1M | 0.08% | |
| 35 | DFSEURDiscover Financial Services | 40,895 | $2.1M | 0.05% | |
| 36 | AXPAmerican Express Co. | 33,845 | $2.1M | 0.05% |