SOUTHERNSUN ASSET MANAGEMENT, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.0B
Holdings
33
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DARDarling Ingredients Inc. | 1,003,591 | $69.5M | 6.95% | |
| 2 | THOThor Industries Inc. | 527,911 | $54.8M | 5.48% | |
| 3 | DYDycom Industries Inc | 581,575 | $54.5M | 5.45% | |
| 4 | TKRTimken Co. | 773,441 | $53.6M | 5.36% | |
| 5 | BCOThe Brink's Co. | 810,377 | $53.1M | 5.31% | |
| 6 | UNVREURUnivar Solutions USA Inc. | 1,861,957 | $52.8M | 5.28% | |
| 7 | PIIPolaris Inc. | 451,637 | $49.6M | 4.96% | |
| 8 | CCMPCMC Materials Inc | 246,877 | $47.3M | 4.73% | |
| 9 | CR1USDCrane Co | 457,575 | $46.5M | 4.65% | |
| 10 | MGPIMGP Ingredients Inc | 541,131 | $46.0M | 4.60% | |
| 11 | AGCOAGCO Corp. | 383,059 | $44.4M | 4.44% | |
| 12 | SERVUSDTerminix Global Holdings Inc. | 913,609 | $41.3M | 4.13% | |
| 13 | SCLStepan Co | 308,744 | $38.4M | 3.84% | |
| 14 | DORMDorman Products Inc | 337,681 | $38.2M | 3.82% | |
| 15 | SF9Sanderson Farms Inc. | 196,127 | $37.5M | 3.75% | |
| 16 | MUSAMurphy USA Inc. | 185,627 | $37.0M | 3.70% | |
| 17 | MBUUMalibu Boats Inc | 446,050 | $30.7M | 3.07% | |
| 18 | NGVTIngevity Corp | 400,496 | $28.7M | 2.87% | |
| 19 | EPACEnerpac Tool Group | 1,354,093 | $27.5M | 2.75% | |
| 20 | BDCBelden Inc | 413,839 | $27.2M | 2.72% | |
| 21 | CLHClean Harbors Inc. | 209,401 | $20.9M | 2.09% | |
| 22 | KOPKoppers Holdings Inc. | 634,118 | $19.8M | 1.98% | |
| 23 | AWIArmstrong World Industries Inc | 100,694 | $11.7M | 1.17% | |
| 24 | WSOWatsco Inc | 35,615 | $11.1M | 1.11% | |
| 25 | BRBroadridge Financial Solutions | 58,529 | $10.7M | 1.07% | |
| 26 | W3UWestern Union Co. | 435,664 | $7.8M | 0.78% | |
| 27 | FT2First Horizon Corporation | 473,405 | $7.7M | 0.77% | |
| 28 | WRKUSDWestRock Co | 161,254 | $7.2M | 0.72% | |
| 29 | IEXIDEX Corp. | 29,431 | $7.0M | 0.70% | |
| 30 | SEICSEI Investments Co | 109,018 | $6.6M | 0.66% | |
| 31 | SAMThe Boston Beer Co Inc | 11,294 | $5.7M | 0.57% | |
| 32 | MOHMolina Healthcare Inc | 14,766 | $4.7M | 0.47% | |
| 33 | IWMRussell 2000 Index Fund | 2,169 | $482K | 0.05% |