SOUTHERNSUN ASSET MANAGEMENT, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.9B
Holdings
34
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DARDarling Ingredients Inc. | 18,116,971 | $263.1M | 6.72% | |
| 2 | CNCCentene Corp. | 3,243,332 | $231.1M | 5.90% | |
| 3 | MUSAMurphy USA Inc. | 2,936,510 | $215.6M | 5.51% | |
| 4 | CLHClean Harbors Inc. | 3,626,587 | $201.7M | 5.15% | |
| 5 | TKRTimken Co. | 4,453,238 | $201.3M | 5.14% | |
| 6 | —Envision Healthcare Corp | 3,127,024 | $191.7M | 4.90% | |
| 7 | PIIPolaris Industries Inc. | 2,168,492 | $181.7M | 4.64% | |
| 8 | TRNTrinity Industries Inc. | 6,839,522 | $181.6M | 4.64% | |
| 9 | OGEOGE Energy Corp. | 4,951,044 | $173.2M | 4.42% | |
| 10 | THOThor Industries Inc. | 1,710,831 | $164.5M | 4.20% | |
| 11 | —Newfield Exploration Co. | 4,279,684 | $158.0M | 4.04% | |
| 12 | —Chicago Bridge & Iron Co. | 5,119,863 | $157.4M | 4.02% | |
| 13 | AGCOAGCO Corp. | 2,468,127 | $148.5M | 3.79% | |
| 14 | IEXIDEX Corp. | 1,478,385 | $138.2M | 3.53% | |
| 15 | W3UWestern Union Co. | 6,712,921 | $136.6M | 3.49% | |
| 16 | HN9Hanesbrands Inc. | 6,477,385 | $134.5M | 3.43% | |
| 17 | BRBroadridge Financial Solutions, Inc. | 1,968,372 | $133.8M | 3.42% | |
| 18 | FLSFlowserve Corp. | 2,305,897 | $111.7M | 2.85% | |
| 19 | KNKnowles Corporation | 5,663,021 | $107.3M | 2.74% | |
| 20 | HRCHill-Rom Holdings Inc. | 1,175,536 | $83.0M | 2.12% | |
| 21 | WRKUSDWestRock Co | 1,530,629 | $79.6M | 2.03% | |
| 22 | BCOBrink's Co. | 1,386,386 | $74.1M | 1.89% | |
| 23 | DBDEURDiebold Nixdorf Incorporated | 2,332,045 | $71.6M | 1.83% | |
| 24 | TEN1Tenneco Inc | 1,102,600 | $68.8M | 1.76% | |
| 25 | PNRPentair plc | 1,041,296 | $65.4M | 1.67% | |
| 26 | SF9Sanderson Farms Inc. | 623,451 | $64.7M | 1.65% | |
| 27 | KOPKoppers Holdings Inc. | 1,016,497 | $43.0M | 1.10% | |
| 28 | NDSNNordson Corp. | 336,550 | $41.3M | 1.06% | |
| 29 | —Actuant Corp | 1,198,803 | $31.6M | 0.81% | |
| 30 | FSSFederal Signal Corp | 1,597,933 | $22.1M | 0.56% | |
| 31 | AEGNAegion Corp. | 913,951 | $20.9M | 0.53% | |
| 32 | CR1USDCrane Co | 162,024 | $12.1M | 0.31% | |
| 33 | AXPAmerican Express Co. | 34,369 | $2.7M | 0.07% | |
| 34 | DFSEURDiscover Financial Services | 32,419 | $2.2M | 0.06% |