SOUTHERNSUN ASSET MANAGEMENT, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.2B
Holdings
33
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DARDarling Ingredients Inc. | 7,502,385 | $144.9M | 6.63% | |
| 2 | —Newfield Exploration Co. | 4,784,550 | $137.9M | 6.31% | |
| 3 | BCOBrink's Co. | 1,928,207 | $134.5M | 6.15% | |
| 4 | TKRTimken Co. | 2,682,550 | $133.7M | 6.11% | |
| 5 | CLHClean Harbors Inc. | 1,715,774 | $122.8M | 5.62% | |
| 6 | TRNTrinity Industries Inc. | 3,023,138 | $110.8M | 5.06% | |
| 7 | DYDycom Industries Inc | 1,308,159 | $110.7M | 5.06% | |
| 8 | STAYUSDExtended Stay America, Inc. | 5,190,973 | $105.0M | 4.80% | |
| 9 | AGCOAGCO Corp. | 1,426,607 | $86.7M | 3.97% | |
| 10 | CNCCentene Corp. | 585,919 | $84.8M | 3.88% | |
| 11 | THOThor Industries Inc. | 925,298 | $77.4M | 3.54% | |
| 12 | PIIPolaris Industries Inc. | 751,876 | $75.9M | 3.47% | |
| 13 | W3UWestern Union Co. | 3,765,022 | $71.8M | 3.28% | |
| 14 | MUSAMurphy USA Inc. | 837,282 | $71.6M | 3.27% | |
| 15 | HN9Hanesbrands Inc. | 3,731,802 | $68.8M | 3.14% | |
| 16 | BRBroadridge Financial Solutions | 499,625 | $65.9M | 3.01% | |
| 17 | KNKnowles Corporation | 3,560,667 | $59.2M | 2.71% | |
| 18 | IEXIDEX Corp. | 360,643 | $54.3M | 2.48% | |
| 19 | WRKUSDWestRock Co | 906,592 | $48.4M | 2.22% | |
| 20 | FLSFlowserve Corp. | 848,170 | $46.4M | 2.12% | |
| 21 | AEGNAegion Corp. | 1,684,781 | $42.8M | 1.96% | |
| 22 | HRCHill-Rom Holdings Inc. | 447,256 | $42.2M | 1.93% | |
| 23 | SF9Sanderson Farms Inc. | 382,882 | $39.6M | 1.81% | |
| 24 | —Actuant Corp | 1,413,567 | $39.4M | 1.80% | |
| 25 | VISNCommScope Holdings Company, In | 1,235,416 | $38.0M | 1.74% | |
| 26 | —Travelport Worldwide Limited | 1,802,564 | $30.4M | 1.39% | |
| 27 | BDCBelden Inc | 382,349 | $27.3M | 1.25% | |
| 28 | FSSFederal Signal Corp | 960,268 | $25.7M | 1.18% | |
| 29 | KOPKoppers Holdings Inc. | 748,068 | $23.3M | 1.07% | |
| 30 | CR1USDCrane Co | 234,076 | $23.0M | 1.05% | |
| 31 | DBDEURDiebold Nixdorf Incorporated | 4,612,762 | $20.8M | 0.95% | |
| 32 | PNRPentair plc | 457,626 | $19.8M | 0.91% | |
| 33 | DFSEURDiscover Financial Services | 40,502 | $3.1M | 0.14% |