SOUTHERNSUN ASSET MANAGEMENT, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$4.0B
Holdings
32
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DARDarling Ingredients, Inc. | 16,704,434 | $225.7M | 5.64% | |
| 2 | CNCCentene Corp. | 3,293,958 | $220.6M | 5.51% | |
| 3 | CLHClean Harbors, Inc. | 4,221,413 | $202.5M | 5.06% | |
| 4 | PIIPolaris Industries, Inc. | 2,606,210 | $201.8M | 5.05% | |
| 5 | THOThor Industries, Inc. | 2,365,641 | $200.4M | 5.01% | |
| 6 | AGCOAGCO Corp. | 4,034,640 | $199.0M | 4.97% | |
| 7 | TKRTimken Co. | 5,621,615 | $197.5M | 4.94% | |
| 8 | TRNTrinity Industries, Inc. | 8,117,437 | $196.3M | 4.91% | |
| 9 | —Amsurg Corp | 2,874,281 | $192.7M | 4.82% | |
| 10 | —Chicago Bridge & Iron Co. | 6,713,638 | $188.2M | 4.70% | |
| 11 | OGEOGE Energy Corp. | 5,456,529 | $172.5M | 4.31% | |
| 12 | —Newfield Exploration Co. | 3,909,246 | $169.9M | 4.25% | |
| 13 | IEXIDEX Corp. | 1,628,030 | $152.3M | 3.81% | |
| 14 | W3UWestern Union Co. | 7,062,976 | $147.1M | 3.68% | |
| 15 | BRBroadridge Financial Solutions, Inc. | 2,157,852 | $146.3M | 3.66% | |
| 16 | HN9Hanesbrands, Inc. | 5,088,660 | $128.5M | 3.21% | |
| 17 | FLSFlowserve Corp. | 2,565,261 | $123.7M | 3.09% | |
| 18 | MUSAMurphy USA Inc. | 1,330,431 | $94.9M | 2.37% | |
| 19 | HRCHill-Rom Holdings, Inc. | 1,520,838 | $94.3M | 2.36% | |
| 20 | KNKnowles Corporation | 6,536,545 | $91.8M | 2.30% | |
| 21 | BCOBrink's Co. | 2,468,087 | $91.5M | 2.29% | |
| 22 | SF9Sanderson Farms, Inc. | 887,099 | $85.5M | 2.14% | |
| 23 | WRKUSDWestRock Co | 1,669,344 | $80.9M | 2.02% | |
| 24 | TEN1Tenneco Inc | 1,338,353 | $78.0M | 1.95% | |
| 25 | DBDEURDiebold, Inc. | 2,859,669 | $70.9M | 1.77% | |
| 26 | NDSNNordson Corp. | 628,081 | $62.6M | 1.56% | |
| 27 | PNRPentair plc | 970,180 | $62.3M | 1.56% | |
| 28 | KOPKoppers Holdings, Inc. | 1,413,583 | $45.5M | 1.14% | |
| 29 | AEGNAegion Corp. | 1,585,244 | $30.2M | 0.76% | |
| 30 | FSSFederal Signal Corp | 1,628,123 | $21.6M | 0.54% | |
| 31 | CR1USDCrane Co | 216,982 | $13.7M | 0.34% | |
| 32 | MIDDMiddleby Corp. | 90,344 | $11.2M | 0.28% |