SOUTHERNSUN ASSET MANAGEMENT, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$763.6M
Holdings
39
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DARDarling Ingredients Inc. | 1,717,541 | $61.9M | 8.10% | |
| 2 | BCOThe Brink's Co. | 1,294,892 | $53.2M | 6.97% | |
| 3 | DYDycom Industries Inc | 1,003,560 | $53.0M | 6.94% | |
| 4 | STAYUSDExtended Stay America, Inc. | 3,931,151 | $47.0M | 6.15% | |
| 5 | AGCOAGCO Corp. | 618,331 | $45.9M | 6.01% | |
| 6 | TKRTimken Co. | 837,537 | $45.4M | 5.95% | |
| 7 | CLHClean Harbors Inc. | 558,690 | $31.3M | 4.10% | |
| 8 | PIIPolaris Inc. | 328,814 | $31.0M | 4.06% | |
| 9 | CR1USDCrane Co | 580,296 | $29.1M | 3.81% | |
| 10 | THOThor Industries Inc. | 290,758 | $27.7M | 3.63% | |
| 11 | TRNTrinity Industries Inc. | 1,381,203 | $26.9M | 3.53% | |
| 12 | SERVUSDServiceMaster Global Holdings | 636,295 | $25.4M | 3.32% | |
| 13 | BRBroadridge Financial Solutions | 173,912 | $23.0M | 3.01% | |
| 14 | MUSAMurphy USA Inc. | 172,242 | $22.1M | 2.89% | |
| 15 | SF9Sanderson Farms Inc. | 159,445 | $18.8M | 2.46% | |
| 16 | SCLStepan Co | 172,344 | $18.8M | 2.46% | |
| 17 | BDCBelden Inc | 601,471 | $18.7M | 2.45% | |
| 18 | KOPKoppers Holdings Inc. | 870,568 | $18.2M | 2.38% | |
| 19 | CNCCentene Corp. | 305,535 | $17.8M | 2.33% | |
| 20 | HRCHill-Rom Holdings Inc. | 194,113 | $16.2M | 2.12% | |
| 21 | EPACEnerpac Tool Group | 791,642 | $14.9M | 1.95% | |
| 22 | NGVTIngevity Corp | 274,871 | $13.6M | 1.78% | |
| 23 | W3UWestern Union Co. | 495,819 | $10.6M | 1.39% | |
| 24 | HN9Hanesbrands Inc. | 645,024 | $10.2M | 1.33% | |
| 25 | AEGNAegion Corp. | 607,707 | $8.6M | 1.12% | |
| 26 | WRKUSDWestRock Co | 234,293 | $8.1M | 1.07% | |
| 27 | FTDRFrontdoor Inc | 206,348 | $8.0M | 1.05% | |
| 28 | WSOWatsco Inc | 33,165 | $7.7M | 1.01% | |
| 29 | KNKnowles Corporation | 511,208 | $7.6M | 1.00% | |
| 30 | IEXIDEX Corp. | 38,378 | $7.0M | 0.92% | |
| 31 | SEICSEI Investments Co | 137,110 | $7.0M | 0.91% | |
| 32 | DORMDorman Products Inc | 73,620 | $6.7M | 0.87% | |
| 33 | FT2First Horizon National Corp | 703,685 | $6.6M | 0.87% | |
| 34 | MOHMolina Healthcare Inc | 35,624 | $6.5M | 0.85% | |
| 35 | OVVOvintiv Inc | 654,958 | $5.3M | 0.70% | |
| 36 | UNVREURUnivar Solutions USA Inc. | 74,300 | $1.3M | 0.16% | |
| 37 | —NIC Inc | 58,153 | $1.1M | 0.15% | |
| 38 | MGPIMGP Ingredients Inc | 24,388 | $969K | 0.13% | |
| 39 | TSCOTractor Supply Co. | 2,000 | $287K | 0.04% |