SOUTHERNSUN ASSET MANAGEMENT, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$3.8B
Holdings
36
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DARDarling Ingredients, Inc. | 16,956,437 | $252.7M | 6.63% | |
| 2 | CNCCentene Corp. | 3,281,076 | $234.2M | 6.15% | |
| 3 | PIIPolaris Industries, Inc. | 2,655,540 | $217.1M | 5.70% | |
| 4 | —Chicago Bridge & Iron Co. | 5,936,356 | $205.6M | 5.40% | |
| 5 | AGCOAGCO Corp. | 4,063,701 | $191.5M | 5.03% | |
| 6 | CLHClean Harbors, Inc. | 3,646,840 | $190.0M | 4.99% | |
| 7 | OGEOGE Energy Corp. | 5,575,722 | $182.6M | 4.79% | |
| 8 | —Newfield Exploration Co. | 4,045,532 | $178.7M | 4.69% | |
| 9 | TKRTimken Co. | 5,628,800 | $172.6M | 4.53% | |
| 10 | THOThor Industries, Inc. | 2,650,454 | $171.6M | 4.51% | |
| 11 | TRNTrinity Industries, Inc. | 8,339,953 | $154.9M | 4.07% | |
| 12 | IEXIDEX Corp. | 1,842,874 | $151.3M | 3.97% | |
| 13 | BRBroadridge Financial Solutions | 2,197,900 | $143.3M | 3.76% | |
| 14 | W3UWestern Union Co. | 7,169,965 | $137.5M | 3.61% | |
| 15 | HN9Hanesbrands, Inc. | 4,763,777 | $119.7M | 3.14% | |
| 16 | FLSFlowserve Corp. | 2,587,627 | $116.9M | 3.07% | |
| 17 | MUSAMurphy USA Inc. | 1,501,715 | $111.4M | 2.92% | |
| 18 | KNKnowles Corporation | 6,926,532 | $94.8M | 2.49% | |
| 19 | —Amsurg Corp | 1,141,547 | $88.5M | 2.32% | |
| 20 | SF9Sanderson Farms, Inc. | 939,045 | $81.4M | 2.14% | |
| 21 | HRCHill-Rom Holdings, Inc. | 1,552,136 | $78.3M | 2.06% | |
| 22 | WRKUSDWestRock Co | 1,930,258 | $75.0M | 1.97% | |
| 23 | TEN1Tenneco Inc | 1,548,098 | $72.2M | 1.89% | |
| 24 | BCOBrink's Co. | 2,513,805 | $71.6M | 1.88% | |
| 25 | DBDEURDiebold, Inc. | 2,866,636 | $71.2M | 1.87% | |
| 26 | NDSNNordson Corp. | 745,841 | $62.4M | 1.64% | |
| 27 | PNRPentair plc | 1,003,425 | $58.5M | 1.54% | |
| 28 | KOPKoppers Holdings, Inc. | 1,532,148 | $47.1M | 1.24% | |
| 29 | AEGNAegion Corp. | 1,428,928 | $27.9M | 0.73% | |
| 30 | MIDDMiddleby Corp. | 130,471 | $15.0M | 0.39% | |
| 31 | CR1USDCrane Co | 207,940 | $11.8M | 0.31% | |
| 32 | NGVTIngevity Corp | 321,276 | $10.9M | 0.29% | |
| 33 | —Walter Investment Management C | 2,175,766 | $6.0M | 0.16% | |
| 34 | DFSEURDiscover Financial Services | 40,200 | $2.2M | 0.06% | |
| 35 | AXPAmerican Express Co. | 33,245 | $2.0M | 0.05% | |
| 36 | FSSFederal Signal Corp | 27,000 | $348K | 0.01% |