Filed: 2/14/2023ACC: 0001213900-23-011280
📋 What this filing means
SOUTHERNSUN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $877.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$877.62M
Total AUM (reported)
12.53M
Total Shares
Allocation by class
COM$877.62M100.0%
Portfolio Concentration
Top 3$171.75M19.6%
4–10$308.27M35.1%
11–25$379.69M43.3%
Rest$17.91M2.0%
Top 3 weight
19.6%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 12.53M
Sole
Full voting authority
11.42M
shares
% of voting shares91.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% of voting shares8.9%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 91.1% of voting shares
Institutional Holdings29
Rows:
Darling Ingredients Inc.
SOLEShares1.03M
TypeSH
Market value$64.17M
7.31%
Sole
924.02K
Shared
0.00
None
101.16K
Dycom Industries Inc
SOLEShares581.28K
TypeSH
Market value$54.41M
6.20%
Sole
523.91K
Shared
0.00
None
57.37K
Timken Co.
SOLEShares752.39K
TypeSH
Market value$53.17M
6.06%
Sole
683.88K
Shared
0.00
None
68.51K
Univar Solutions USA Inc.
SOLEShares1.47M
TypeSH
Market value$46.70M
5.32%
Sole
1.32M
Shared
0.00
None
146.02K
Crane Holdings
SOLEShares460.83K
TypeSH
Market value$46.29M
5.27%
Sole
414.12K
Shared
0.00
None
46.71K
Murphy USA Inc.
SOLEShares163.35K
TypeSH
Market value$45.66M
5.20%
Sole
144.74K
Shared
0.00
None
18.61K
Ingevity Corp
SOLEShares625.95K
TypeSH
Market value$44.09M
5.02%
Sole
569.78K
Shared
0.00
None
56.17K
Stepan Co
SOLEShares395.32K
TypeSH
Market value$42.09M
4.80%
Sole
392.95K
Shared
0.00
None
2.37K
Enerpac Tool Group
SOLEShares1.64M
TypeSH
Market value$41.84M
4.77%
Sole
1.63M
Shared
0.00
None
9.86K
The Boston Beer Co Inc
SOLEShares126.25K
TypeSH
Market value$41.60M
4.74%
Sole
111.46K
Shared
0.00
None
14.79K
Polaris Inc.
SOLEShares410.73K
TypeSH
Market value$41.48M
4.73%
Sole
364.21K
Shared
0.00
None
46.52K
AGCO Corp.
SOLEShares291K
TypeSH
Market value$40.36M
4.60%
Sole
263.88K
Shared
0.00
None
27.12K
The Brink's Co.
SOLEShares703.39K
TypeSH
Market value$37.78M
4.30%
Sole
634.68K
Shared
0.00
None
68.72K
MGP Ingredients Inc
SOLEShares342.53K
TypeSH
Market value$36.44M
4.15%
Sole
340.46K
Shared
0.00
None
2.07K
Dorman Products Inc
SOLEShares410.47K
TypeSH
Market value$33.19M
3.78%
Sole
408.01K
Shared
0.00
None
2.46K
Belden Inc
SOLEShares453.85K
TypeSH
Market value$32.63M
3.72%
Sole
451.10K
Shared
0.00
None
2.75K
Thor Industries Inc.
SOLEShares428.50K
TypeSH
Market value$32.35M
3.69%
Sole
377.49K
Shared
0.00
None
51.01K
Armstrong World Industries Inc
SOLEShares458.65K
TypeSH
Market value$31.46M
3.58%
Sole
405.35K
Shared
0.00
None
53.30K
US Physical Therapy Inc
SOLEShares285.19K
TypeSH
Market value$23.11M
2.63%
Sole
283.50K
Shared
0.00
None
1.69K
Malibu Boats Inc
SOLEShares432.21K
TypeSH
Market value$23.04M
2.62%
Sole
429.60K
Shared
0.00
None
2.62K
Clean Harbors Inc.
SOLEShares127.86K
TypeSH
Market value$14.59M
1.66%
Sole
127.19K
Shared
0.00
None
671.00
Live Oak Bancshares Inc
SOLEShares373.98K
TypeSH
Market value$11.29M
1.29%
Sole
371.74K
Shared
0.00
None
2.24K
Broadridge Financial Solutions
SOLEShares61.01K
TypeSH
Market value$8.18M
0.93%
Sole
27.82K
Shared
0.00
None
33.19K
Watsco Inc
SOLEShares28.12K
TypeSH
Market value$7.01M
0.80%
Sole
13.23K
Shared
0.00
None
14.89K
WestRock Co
SOLEShares192.51K
TypeSH
Market value$6.77M
0.77%
Sole
88.81K
Shared
0.00
None
103.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Darling Ingredients Inc.SOLE | COM | 1.03M | SH | $64.17M 7.31% | 924.02K | 0.00 | 101.16K |
Dycom Industries IncSOLE | COM | 581.28K | SH | $54.41M 6.20% | 523.91K | 0.00 | 57.37K |
Timken Co.SOLE | COM | 752.39K | SH | $53.17M 6.06% | 683.88K | 0.00 | 68.51K |
Univar Solutions USA Inc.SOLE | COM | 1.47M | SH | $46.70M 5.32% | 1.32M | 0.00 | 146.02K |
Crane HoldingsSOLE | COM | 460.83K | SH | $46.29M 5.27% | 414.12K | 0.00 | 46.71K |
Murphy USA Inc.SOLE | COM | 163.35K | SH | $45.66M 5.20% | 144.74K | 0.00 | 18.61K |
Ingevity CorpSOLE | COM | 625.95K | SH | $44.09M 5.02% | 569.78K | 0.00 | 56.17K |
Stepan CoSOLE | COM | 395.32K | SH | $42.09M 4.80% | 392.95K | 0.00 | 2.37K |
Enerpac Tool GroupSOLE | COM | 1.64M | SH | $41.84M 4.77% | 1.63M | 0.00 | 9.86K |
The Boston Beer Co IncSOLE | COM | 126.25K | SH | $41.60M 4.74% | 111.46K | 0.00 | 14.79K |
Polaris Inc.SOLE | COM | 410.73K | SH | $41.48M 4.73% | 364.21K | 0.00 | 46.52K |
AGCO Corp.SOLE | COM | 291K | SH | $40.36M 4.60% | 263.88K | 0.00 | 27.12K |
The Brink's Co.SOLE | COM | 703.39K | SH | $37.78M 4.30% | 634.68K | 0.00 | 68.72K |
MGP Ingredients IncSOLE | COM | 342.53K | SH | $36.44M 4.15% | 340.46K | 0.00 | 2.07K |
Dorman Products IncSOLE | COM | 410.47K | SH | $33.19M 3.78% | 408.01K | 0.00 | 2.46K |
Belden IncSOLE | COM | 453.85K | SH | $32.63M 3.72% | 451.10K | 0.00 | 2.75K |
Thor Industries Inc.SOLE | COM | 428.50K | SH | $32.35M 3.69% | 377.49K | 0.00 | 51.01K |
Armstrong World Industries IncSOLE | COM | 458.65K | SH | $31.46M 3.58% | 405.35K | 0.00 | 53.30K |
US Physical Therapy IncSOLE | COM | 285.19K | SH | $23.11M 2.63% | 283.50K | 0.00 | 1.69K |
Malibu Boats IncSOLE | COM | 432.21K | SH | $23.04M 2.62% | 429.60K | 0.00 | 2.62K |
Clean Harbors Inc.SOLE | COM | 127.86K | SH | $14.59M 1.66% | 127.19K | 0.00 | 671.00 |
Live Oak Bancshares IncSOLE | COM | 373.98K | SH | $11.29M 1.29% | 371.74K | 0.00 | 2.24K |
Broadridge Financial SolutionsSOLE | COM | 61.01K | SH | $8.18M 0.93% | 27.82K | 0.00 | 33.19K |
Watsco IncSOLE | COM | 28.12K | SH | $7.01M 0.80% | 13.23K | 0.00 | 14.89K |
WestRock CoSOLE | COM | 192.51K | SH | $6.77M 0.77% | 88.81K | 0.00 | 103.70K |
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