SOUTHERNSUN ASSET MANAGEMENT, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$740.7M
Holdings
37
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DARDarling Ingredients Inc. | 2,305,817 | $56.8M | 7.66% | |
| 2 | DYDycom Industries Inc | 1,252,585 | $51.2M | 6.91% | |
| 3 | BCOBrink's Co. | 1,104,216 | $50.3M | 6.78% | |
| 4 | TKRTimken Co. | 1,012,884 | $46.1M | 6.22% | |
| 5 | STAYUSDExtended Stay America, Inc. | 3,970,958 | $44.4M | 6.00% | |
| 6 | AGCOAGCO Corp. | 767,120 | $42.5M | 5.74% | |
| 7 | THOThor Industries Inc. | 320,414 | $34.1M | 4.61% | |
| 8 | TRNTrinity Industries Inc. | 1,483,623 | $31.6M | 4.26% | |
| 9 | CLHClean Harbors Inc. | 520,728 | $31.2M | 4.22% | |
| 10 | CR1USDCrane Co | 509,648 | $30.3M | 4.09% | |
| 11 | PIIPolaris Inc. | 301,988 | $27.9M | 3.77% | |
| 12 | BRBroadridge Financial Solutions | 189,319 | $23.9M | 3.23% | |
| 13 | MUSAMurphy USA Inc. | 198,290 | $22.3M | 3.01% | |
| 14 | KOPKoppers Holdings Inc. | 1,075,304 | $20.3M | 2.74% | |
| 15 | CNCCentene Corp. | 317,912 | $20.2M | 2.73% | |
| 16 | BDCBelden Inc | 609,302 | $19.8M | 2.68% | |
| 17 | HRCHill-Rom Holdings Inc. | 175,941 | $19.3M | 2.61% | |
| 18 | SERVUSDServiceMaster Global Holdings | 510,667 | $18.2M | 2.46% | |
| 19 | SCLStepan Co | 176,052 | $17.1M | 2.31% | |
| 20 | EPACEnerpac Tool Group | 816,698 | $14.4M | 1.94% | |
| 21 | SF9Sanderson Farms Inc. | 115,942 | $13.4M | 1.81% | |
| 22 | W3UWestern Union Co. | 555,953 | $12.0M | 1.62% | |
| 23 | AEGNAegion Corp. | 714,628 | $11.3M | 1.53% | |
| 24 | WRKUSDWestRock Co | 366,499 | $10.4M | 1.40% | |
| 25 | OVVOvintiv Inc | 1,014,857 | $9.7M | 1.31% | |
| 26 | KNKnowles Corporation | 607,429 | $9.3M | 1.25% | |
| 27 | HN9Hanesbrands Inc. | 813,460 | $9.2M | 1.24% | |
| 28 | IEXIDEX Corp. | 49,844 | $7.9M | 1.06% | |
| 29 | FT2First Horizon National Corp | 756,468 | $7.5M | 1.02% | |
| 30 | WSOWatsco Inc | 38,734 | $6.9M | 0.93% | |
| 31 | SEICSEI Investments Co | 117,134 | $6.4M | 0.87% | |
| 32 | DORMDorman Products Inc | 73,683 | $4.9M | 0.67% | |
| 33 | MOHMolina Healthcare Inc | 16,785 | $3.0M | 0.40% | |
| 34 | NGVTIngevity Corp | 48,862 | $2.6M | 0.35% | |
| 35 | FTDRFrontdoor Inc | 57,645 | $2.6M | 0.34% | |
| 36 | —NIC Inc | 58,258 | $1.3M | 0.18% | |
| 37 | TSCOTractor Supply Co. | 2,000 | $264K | 0.04% |