Filed: 11/14/2022ACC: 0001213900-22-071817
📋 What this filing means
SOUTHERNSUN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $810.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$810.0K
Total AUM (reported)
13.04M
Total Shares
Allocation by class
COM$810.0K100.0%
Portfolio Concentration
Top 3$168.6K20.8%
4–10$289.5K35.7%
11–25$336.5K41.5%
Rest$15.4K1.9%
Top 3 weight
20.8%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 13.04M
Sole
Full voting authority
11.87M
shares
% of voting shares91.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.18M
shares
% of voting shares9.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 91.0% of voting shares
Institutional Holdings28
Rows:
Darling Ingredients Inc.
SOLEShares940.58K
TypeSH
Market value$62.2K
7.68%
Sole
850.65K
Shared
0.00
None
89.92K
Dycom Industries Inc
SOLEShares587.11K
TypeSH
Market value$56.1K
6.92%
Sole
531.42K
Shared
0.00
None
55.69K
Timken Co.
SOLEShares851.01K
TypeSH
Market value$50.2K
6.20%
Sole
773.75K
Shared
0.00
None
77.27K
Murphy USA Inc.
SOLEShares177.98K
TypeSH
Market value$48.9K
6.04%
Sole
159.33K
Shared
0.00
None
18.66K
Crane Holdings
SOLEShares491.03K
TypeSH
Market value$43.0K
5.31%
Sole
443.29K
Shared
0.00
None
47.74K
Univar Solutions USA Inc.
SOLEShares1.88M
TypeSH
Market value$42.8K
5.29%
Sole
1.70M
Shared
0.00
None
181.73K
Polaris Inc.
SOLEShares436.87K
TypeSH
Market value$41.8K
5.16%
Sole
392.13K
Shared
0.00
None
44.74K
The Boston Beer Co Inc
SOLEShares119.42K
TypeSH
Market value$38.6K
4.77%
Sole
105.33K
Shared
0.00
None
14.09K
Stepan Co
SOLEShares397.71K
TypeSH
Market value$37.3K
4.60%
Sole
395.14K
Shared
0.00
None
2.57K
Ingevity Corp
SOLEShares611.14K
TypeSH
Market value$37.1K
4.57%
Sole
568.12K
Shared
0.00
None
43.02K
MGP Ingredients Inc
SOLEShares348.51K
TypeSH
Market value$37.0K
4.57%
Sole
346.25K
Shared
0.00
None
2.25K
The Brink's Co.
SOLEShares760.78K
TypeSH
Market value$36.9K
4.55%
Sole
690.30K
Shared
0.00
None
70.48K
AGCO Corp.
SOLEShares376.53K
TypeSH
Market value$36.2K
4.47%
Sole
341.44K
Shared
0.00
None
35.09K
Enerpac Tool Group
SOLEShares1.85M
TypeSH
Market value$33.1K
4.08%
Sole
1.84M
Shared
0.00
None
12K
Thor Industries Inc.
SOLEShares467.08K
TypeSH
Market value$32.7K
4.04%
Sole
415.95K
Shared
0.00
None
51.14K
Dorman Products Inc
SOLEShares365.64K
TypeSH
Market value$30.0K
3.71%
Sole
363.27K
Shared
0.00
None
2.37K
Belden Inc
SOLEShares449.90K
TypeSH
Market value$27.0K
3.33%
Sole
446.98K
Shared
0.00
None
2.92K
Malibu Boats Inc
SOLEShares427.29K
TypeSH
Market value$20.5K
2.53%
Sole
424.51K
Shared
0.00
None
2.79K
Clean Harbors Inc.
SOLEShares170.62K
TypeSH
Market value$18.8K
2.32%
Sole
169.71K
Shared
0.00
None
906.00
Armstrong World Industries Inc
SOLEShares192.22K
TypeSH
Market value$15.2K
1.88%
Sole
148.41K
Shared
0.00
None
43.81K
US Physical Therapy Inc
SOLEShares177.02K
TypeSH
Market value$13.5K
1.66%
Sole
175.94K
Shared
0.00
None
1.08K
Broadridge Financial Solutions
SOLEShares75.24K
TypeSH
Market value$10.9K
1.34%
Sole
46.62K
Shared
0.00
None
28.62K
Watsco Inc
SOLEShares39.96K
TypeSH
Market value$10.3K
1.27%
Sole
25.07K
Shared
0.00
None
14.89K
IDEX Corp.
SOLEShares38.08K
TypeSH
Market value$7.6K
0.94%
Sole
24.65K
Shared
0.00
None
13.43K
WestRock Co
SOLEShares225.15K
TypeSH
Market value$7.0K
0.86%
Sole
140.13K
Shared
0.00
None
85.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Darling Ingredients Inc.SOLE | COM | 940.58K | SH | $62.2K 7.68% | 850.65K | 0.00 | 89.92K |
Dycom Industries IncSOLE | COM | 587.11K | SH | $56.1K 6.92% | 531.42K | 0.00 | 55.69K |
Timken Co.SOLE | COM | 851.01K | SH | $50.2K 6.20% | 773.75K | 0.00 | 77.27K |
Murphy USA Inc.SOLE | COM | 177.98K | SH | $48.9K 6.04% | 159.33K | 0.00 | 18.66K |
Crane HoldingsSOLE | COM | 491.03K | SH | $43.0K 5.31% | 443.29K | 0.00 | 47.74K |
Univar Solutions USA Inc.SOLE | COM | 1.88M | SH | $42.8K 5.29% | 1.70M | 0.00 | 181.73K |
Polaris Inc.SOLE | COM | 436.87K | SH | $41.8K 5.16% | 392.13K | 0.00 | 44.74K |
The Boston Beer Co IncSOLE | COM | 119.42K | SH | $38.6K 4.77% | 105.33K | 0.00 | 14.09K |
Stepan CoSOLE | COM | 397.71K | SH | $37.3K 4.60% | 395.14K | 0.00 | 2.57K |
Ingevity CorpSOLE | COM | 611.14K | SH | $37.1K 4.57% | 568.12K | 0.00 | 43.02K |
MGP Ingredients IncSOLE | COM | 348.51K | SH | $37.0K 4.57% | 346.25K | 0.00 | 2.25K |
The Brink's Co.SOLE | COM | 760.78K | SH | $36.9K 4.55% | 690.30K | 0.00 | 70.48K |
AGCO Corp.SOLE | COM | 376.53K | SH | $36.2K 4.47% | 341.44K | 0.00 | 35.09K |
Enerpac Tool GroupSOLE | COM | 1.85M | SH | $33.1K 4.08% | 1.84M | 0.00 | 12K |
Thor Industries Inc.SOLE | COM | 467.08K | SH | $32.7K 4.04% | 415.95K | 0.00 | 51.14K |
Dorman Products IncSOLE | COM | 365.64K | SH | $30.0K 3.71% | 363.27K | 0.00 | 2.37K |
Belden IncSOLE | COM | 449.90K | SH | $27.0K 3.33% | 446.98K | 0.00 | 2.92K |
Malibu Boats IncSOLE | COM | 427.29K | SH | $20.5K 2.53% | 424.51K | 0.00 | 2.79K |
Clean Harbors Inc.SOLE | COM | 170.62K | SH | $18.8K 2.32% | 169.71K | 0.00 | 906.00 |
Armstrong World Industries IncSOLE | COM | 192.22K | SH | $15.2K 1.88% | 148.41K | 0.00 | 43.81K |
US Physical Therapy IncSOLE | COM | 177.02K | SH | $13.5K 1.66% | 175.94K | 0.00 | 1.08K |
Broadridge Financial SolutionsSOLE | COM | 75.24K | SH | $10.9K 1.34% | 46.62K | 0.00 | 28.62K |
Watsco IncSOLE | COM | 39.96K | SH | $10.3K 1.27% | 25.07K | 0.00 | 14.89K |
IDEX Corp.SOLE | COM | 38.08K | SH | $7.6K 0.94% | 24.65K | 0.00 | 13.43K |
WestRock CoSOLE | COM | 225.15K | SH | $7.0K 0.86% | 140.13K | 0.00 | 85.02K |
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