SOUTHERNSUN ASSET MANAGEMENT, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$3.6B
Holdings
35
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DARDarling Ingredients Inc. | 13,621,800 | $235.7M | 6.62% | |
| 2 | CLHClean Harbors Inc. | 4,066,741 | $198.5M | 5.58% | |
| 3 | CNCCentene Corp. | 1,856,666 | $198.4M | 5.58% | |
| 4 | PIIPolaris Industries Inc. | 1,642,405 | $188.1M | 5.29% | |
| 5 | BCOBrink's Co. | 2,602,352 | $185.7M | 5.22% | |
| 6 | TKRTimken Co. | 3,926,681 | $179.1M | 5.03% | |
| 7 | TRNTrinity Industries Inc. | 5,308,088 | $173.2M | 4.87% | |
| 8 | MUSAMurphy USA Inc. | 2,273,918 | $165.5M | 4.65% | |
| 9 | STAYUSDExtended Stay America, Inc. | 7,982,204 | $157.8M | 4.44% | |
| 10 | —Newfield Exploration Co. | 6,236,430 | $152.3M | 4.28% | |
| 11 | AGCOAGCO Corp. | 2,128,617 | $138.0M | 3.88% | |
| 12 | BRBroadridge Financial Solutions | 1,219,690 | $133.8M | 3.76% | |
| 13 | THOThor Industries Inc. | 1,117,251 | $128.7M | 3.62% | |
| 14 | W3UWestern Union Co. | 6,666,295 | $128.2M | 3.60% | |
| 15 | DBDEURDiebold Nixdorf Incorporated | 7,007,171 | $107.9M | 3.03% | |
| 16 | FLSFlowserve Corp. | 2,419,889 | $104.9M | 2.95% | |
| 17 | HN9Hanesbrands Inc. | 5,126,371 | $94.4M | 2.65% | |
| 18 | IEXIDEX Corp. | 657,479 | $93.7M | 2.63% | |
| 19 | DYDycom Industries Inc | 774,205 | $83.3M | 2.34% | |
| 20 | KNKnowles Corporation | 6,588,168 | $82.9M | 2.33% | |
| 21 | WRKUSDWestRock Co | 1,238,872 | $79.5M | 2.23% | |
| 22 | HRCHill-Rom Holdings Inc. | 763,848 | $66.5M | 1.87% | |
| 23 | PNRPentair plc | 934,537 | $63.7M | 1.79% | |
| 24 | —Actuant Corp | 2,544,844 | $59.2M | 1.66% | |
| 25 | TEN1Tenneco Inc | 1,052,186 | $57.7M | 1.62% | |
| 26 | AEGNAegion Corp. | 2,266,825 | $51.9M | 1.46% | |
| 27 | VISNCommScope Holdings Company, In | 1,266,822 | $50.6M | 1.42% | |
| 28 | OGEOGE Energy Corp. | 1,379,634 | $45.2M | 1.27% | |
| 29 | SF9Sanderson Farms Inc. | 324,924 | $38.7M | 1.09% | |
| 30 | KOPKoppers Holdings Inc. | 838,569 | $34.5M | 0.97% | |
| 31 | FSSFederal Signal Corp | 1,273,901 | $28.1M | 0.79% | |
| 32 | CR1USDCrane Co | 257,324 | $23.9M | 0.67% | |
| 33 | NDSNNordson Corp. | 168,254 | $22.9M | 0.64% | |
| 34 | AXPAmerican Express Co. | 29,804 | $2.8M | 0.08% | |
| 35 | DFSEURDiscover Financial Services | 36,484 | $2.6M | 0.07% |