SOUTHERNSUN ASSET MANAGEMENT, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$4.1B
Holdings
35
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DARDarling Ingredients Inc. | 15,269,520 | $267.5M | 6.58% | |
| 2 | CNCCentene Corp. | 2,343,302 | $226.8M | 5.58% | |
| 3 | PIIPolaris Industries Inc. | 2,079,750 | $217.6M | 5.35% | |
| 4 | CLHClean Harbors Inc. | 3,757,594 | $213.1M | 5.24% | |
| 5 | TKRTimken Co | 4,347,573 | $211.1M | 5.19% | |
| 6 | TRNTrinity Industries Inc. | 6,552,857 | $209.0M | 5.14% | |
| 7 | MUSAMurphy USA Inc. | 2,891,724 | $199.5M | 4.91% | |
| 8 | THOThor Industries Inc | 1,411,731 | $177.8M | 4.37% | |
| 9 | —Envision Healthcare Corp | 3,897,736 | $175.2M | 4.31% | |
| 10 | AGCOAGCO Corp. | 2,365,913 | $174.5M | 4.29% | |
| 11 | —Newfield Exploration Co. | 5,744,533 | $170.4M | 4.19% | |
| 12 | OGEOGE Energy Corp. | 4,473,472 | $161.2M | 3.96% | |
| 13 | DBDEURDiebold Nixdorf Incorporated | 6,900,003 | $157.7M | 3.88% | |
| 14 | HN9Hanesbrands Inc. | 5,844,747 | $144.0M | 3.54% | |
| 15 | W3UWestern Union Co. | 7,482,662 | $143.7M | 3.53% | |
| 16 | BRBroadridge Financial Solutions, Inc. | 1,756,018 | $141.9M | 3.49% | |
| 17 | IEXIDEX Corp. | 1,017,206 | $123.6M | 3.04% | |
| 18 | FLSFlowserve Corp. | 2,712,145 | $115.5M | 2.84% | |
| 19 | KNKnowles Corporation | 6,894,975 | $105.3M | 2.59% | |
| 20 | BCOBrink's Co. | 979,886 | $82.6M | 2.03% | |
| 21 | WRKUSDWestRock Co | 1,405,811 | $79.8M | 1.96% | |
| 22 | PNRPentair plc | 1,085,855 | $73.8M | 1.81% | |
| 23 | HRCHill-Rom Holdings Inc. | 908,416 | $67.2M | 1.65% | |
| 24 | SF9Sanderson Farms Inc. | 405,484 | $65.5M | 1.61% | |
| 25 | TEN1Tenneco Inc | 1,043,464 | $63.3M | 1.56% | |
| 26 | —Actuant Corp | 2,438,945 | $62.4M | 1.54% | |
| 27 | KOPKoppers Holdings Inc. | 1,036,708 | $47.8M | 1.18% | |
| 28 | DYDycom Industries Inc | 465,396 | $40.0M | 0.98% | |
| 29 | STAYUSDExtended Stay America, Inc. | 1,827,584 | $36.6M | 0.90% | |
| 30 | FSSFederal Signal Corp | 1,434,447 | $30.5M | 0.75% | |
| 31 | AEGNAegion Corp. | 1,300,145 | $30.3M | 0.74% | |
| 32 | NDSNNordson Corp. | 215,003 | $25.5M | 0.63% | |
| 33 | CR1USDCrane Co | 269,854 | $21.6M | 0.53% | |
| 34 | AXPAmerican Express Co. | 30,148 | $2.7M | 0.07% | |
| 35 | DFSEURDiscover Financial Services | 38,420 | $2.5M | 0.06% |