SOUTHERNSUN ASSET MANAGEMENT, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.4B
Holdings
35
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BCOBrink's Co. | 1,533,901 | $99.2M | 7.27% | |
| 2 | DARDarling Ingredients Inc. | 4,999,072 | $96.2M | 7.05% | |
| 3 | TKRTimken Co. | 2,346,328 | $87.6M | 6.42% | |
| 4 | CLHClean Harbors Inc. | 1,454,540 | $71.8M | 5.26% | |
| 5 | DYDycom Industries Inc | 1,324,643 | $71.6M | 5.25% | |
| 6 | STAYUSDExtended Stay America, Inc. | 4,454,857 | $69.0M | 5.06% | |
| 7 | THOThor Industries Inc. | 1,118,258 | $58.1M | 4.26% | |
| 8 | TRNTrinity Industries Inc. | 2,735,997 | $56.3M | 4.13% | |
| 9 | —Newfield Exploration Co. | 3,807,071 | $55.8M | 4.09% | |
| 10 | AGCOAGCO Corp. | 1,002,194 | $55.8M | 4.09% | |
| 11 | W3UWestern Union Co. | 2,909,620 | $49.6M | 3.64% | |
| 12 | MUSAMurphy USA Inc. | 635,852 | $48.7M | 3.57% | |
| 13 | CNCCentene Corp. | 418,744 | $48.3M | 3.54% | |
| 14 | PIIPolaris Industries Inc. | 571,218 | $43.8M | 3.21% | |
| 15 | BRBroadridge Financial Solutions, Inc. | 396,983 | $38.2M | 2.80% | |
| 16 | HN9Hanesbrands Inc. | 2,978,540 | $37.3M | 2.74% | |
| 17 | KNKnowles Corporation | 2,716,611 | $36.2M | 2.65% | |
| 18 | WRKUSDWestRock Co | 957,307 | $36.1M | 2.65% | |
| 19 | IEXIDEX Corp. | 280,056 | $35.4M | 2.59% | |
| 20 | KOPKoppers Holdings Inc. | 2,011,645 | $34.3M | 2.51% | |
| 21 | SF9Sanderson Farms Inc. | 282,732 | $28.1M | 2.06% | |
| 22 | HRCHill-Rom Holdings Inc. | 315,710 | $28.0M | 2.05% | |
| 23 | —Actuant Corp | 1,251,381 | $26.3M | 1.93% | |
| 24 | AEGNAegion Corp. | 1,465,855 | $23.9M | 1.75% | |
| 25 | FLSFlowserve Corp. | 589,903 | $22.4M | 1.64% | |
| 26 | CR1USDCrane Co | 262,971 | $19.0M | 1.39% | |
| 27 | BDCBelden Inc | 427,322 | $17.8M | 1.31% | |
| 28 | —Travelport Worldwide Limited | 1,028,097 | $16.1M | 1.18% | |
| 29 | MDYS&P Midcap 400 Dep Rec Spdrs | 49,971 | $15.1M | 1.11% | |
| 30 | SCLStepan Co | 171,629 | $12.7M | 0.93% | |
| 31 | FSSFederal Signal Corp | 573,867 | $11.4M | 0.84% | |
| 32 | DBDEURDiebold Nixdorf Incorporated | 2,022,424 | $5.0M | 0.37% | |
| 33 | WSOWatsco Inc | 25,692 | $3.6M | 0.26% | |
| 34 | IWMRussell 2000 Index Fund | 18,394 | $2.5M | 0.18% | |
| 35 | DFSEURDiscover Financial Services | 39,166 | $2.3M | 0.17% |