Filed: 5/15/2023ACC: 0001213900-23-039693
📋 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 $876.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$876.35M
Total AUM (reported)
12.62M
Total Shares
Allocation by class
COM$876.35M100.0%
Portfolio Concentration
Top 3$181.40M20.7%
4–10$320.30M36.5%
11–25$363.66M41.5%
Rest$10.99M1.3%
Top 3 weight
20.7%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 12.62M
Sole
Full voting authority
11.51M
shares
% of voting shares91.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% of voting shares8.8%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 91.2% of voting shares
Institutional Holdings28
Rows:
Darling Ingredients Inc.
SOLEShares1.19M
TypeSH
Market value$69.66M
7.95%
Sole
1.08M
Shared
0.00
None
117.42K
Dycom Industries Inc
SOLEShares657.14K
TypeSH
Market value$61.54M
7.02%
Sole
592.87K
Shared
0.00
None
64.28K
Timken Co.
SOLEShares614.30K
TypeSH
Market value$50.20M
5.73%
Sole
553.33K
Shared
0.00
None
60.97K
Ingevity Corp
SOLEShares690.87K
TypeSH
Market value$49.41M
5.64%
Sole
626.33K
Shared
0.00
None
64.54K
Univar Solutions USA Inc.
SOLEShares1.35M
TypeSH
Market value$47.31M
5.40%
Sole
1.22M
Shared
0.00
None
133.03K
The Brink's Co.
SOLEShares700.99K
TypeSH
Market value$46.83M
5.34%
Sole
632.42K
Shared
0.00
None
68.58K
Murphy USA Inc.
SOLEShares181.18K
TypeSH
Market value$46.75M
5.33%
Sole
160.96K
Shared
0.00
None
20.22K
Polaris Inc.
SOLEShares415.30K
TypeSH
Market value$45.94M
5.24%
Sole
365.61K
Shared
0.00
None
49.69K
AGCO Corp.
SOLEShares311.74K
TypeSH
Market value$42.15M
4.81%
Sole
281.94K
Shared
0.00
None
29.80K
Enerpac Tool Group
SOLEShares1.64M
TypeSH
Market value$41.91M
4.78%
Sole
1.63M
Shared
0.00
None
9.47K
The Boston Beer Co Inc
SOLEShares126.31K
TypeSH
Market value$41.52M
4.74%
Sole
111.54K
Shared
0.00
None
14.77K
Stepan Co
SOLEShares395.22K
TypeSH
Market value$40.72M
4.65%
Sole
392.95K
Shared
0.00
None
2.28K
Armstrong World Industries Inc
SOLEShares508.28K
TypeSH
Market value$36.21M
4.13%
Sole
454.77K
Shared
0.00
None
53.51K
MGP Ingredients Inc
SOLEShares374K
TypeSH
Market value$36.17M
4.13%
Sole
371.85K
Shared
0.00
None
2.15K
Dorman Products Inc
SOLEShares410.60K
TypeSH
Market value$35.42M
4.04%
Sole
408.23K
Shared
0.00
None
2.36K
Belden Inc
SOLEShares361.55K
TypeSH
Market value$31.37M
3.58%
Sole
359.47K
Shared
0.00
None
2.08K
Thor Industries Inc.
SOLEShares388.52K
TypeSH
Market value$30.94M
3.53%
Sole
343.42K
Shared
0.00
None
45.10K
US Physical Therapy Inc
SOLEShares287.56K
TypeSH
Market value$28.15M
3.21%
Sole
285.93K
Shared
0.00
None
1.63K
Malibu Boats Inc
SOLEShares462.42K
TypeSH
Market value$26.10M
2.98%
Sole
459.76K
Shared
0.00
None
2.66K
Live Oak Bancshares Inc
SOLEShares920.21K
TypeSH
Market value$22.43M
2.56%
Sole
914.89K
Shared
0.00
None
5.31K
Broadridge Financial Solutions
SOLEShares60.61K
TypeSH
Market value$8.88M
1.01%
Sole
27.42K
Shared
0.00
None
33.19K
Watsco Inc
SOLEShares27.41K
TypeSH
Market value$8.72M
1.00%
Sole
12.53K
Shared
0.00
None
14.89K
WestRock Co
SOLEShares210.81K
TypeSH
Market value$6.42M
0.73%
Sole
95.37K
Shared
0.00
None
115.43K
Trex Co
SOLEShares114.89K
TypeSH
Market value$5.59M
0.64%
Sole
52.71K
Shared
0.00
None
62.19K
SEI Investments Co
SOLEShares86.98K
TypeSH
Market value$5.01M
0.57%
Sole
19.19K
Shared
0.00
None
67.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Darling Ingredients Inc.SOLE | COM | 1.19M | SH | $69.66M 7.95% | 1.08M | 0.00 | 117.42K |
Dycom Industries IncSOLE | COM | 657.14K | SH | $61.54M 7.02% | 592.87K | 0.00 | 64.28K |
Timken Co.SOLE | COM | 614.30K | SH | $50.20M 5.73% | 553.33K | 0.00 | 60.97K |
Ingevity CorpSOLE | COM | 690.87K | SH | $49.41M 5.64% | 626.33K | 0.00 | 64.54K |
Univar Solutions USA Inc.SOLE | COM | 1.35M | SH | $47.31M 5.40% | 1.22M | 0.00 | 133.03K |
The Brink's Co.SOLE | COM | 700.99K | SH | $46.83M 5.34% | 632.42K | 0.00 | 68.58K |
Murphy USA Inc.SOLE | COM | 181.18K | SH | $46.75M 5.33% | 160.96K | 0.00 | 20.22K |
Polaris Inc.SOLE | COM | 415.30K | SH | $45.94M 5.24% | 365.61K | 0.00 | 49.69K |
AGCO Corp.SOLE | COM | 311.74K | SH | $42.15M 4.81% | 281.94K | 0.00 | 29.80K |
Enerpac Tool GroupSOLE | COM | 1.64M | SH | $41.91M 4.78% | 1.63M | 0.00 | 9.47K |
The Boston Beer Co IncSOLE | COM | 126.31K | SH | $41.52M 4.74% | 111.54K | 0.00 | 14.77K |
Stepan CoSOLE | COM | 395.22K | SH | $40.72M 4.65% | 392.95K | 0.00 | 2.28K |
Armstrong World Industries IncSOLE | COM | 508.28K | SH | $36.21M 4.13% | 454.77K | 0.00 | 53.51K |
MGP Ingredients IncSOLE | COM | 374K | SH | $36.17M 4.13% | 371.85K | 0.00 | 2.15K |
Dorman Products IncSOLE | COM | 410.60K | SH | $35.42M 4.04% | 408.23K | 0.00 | 2.36K |
Belden IncSOLE | COM | 361.55K | SH | $31.37M 3.58% | 359.47K | 0.00 | 2.08K |
Thor Industries Inc.SOLE | COM | 388.52K | SH | $30.94M 3.53% | 343.42K | 0.00 | 45.10K |
US Physical Therapy IncSOLE | COM | 287.56K | SH | $28.15M 3.21% | 285.93K | 0.00 | 1.63K |
Malibu Boats IncSOLE | COM | 462.42K | SH | $26.10M 2.98% | 459.76K | 0.00 | 2.66K |
Live Oak Bancshares IncSOLE | COM | 920.21K | SH | $22.43M 2.56% | 914.89K | 0.00 | 5.31K |
Broadridge Financial SolutionsSOLE | COM | 60.61K | SH | $8.88M 1.01% | 27.42K | 0.00 | 33.19K |
Watsco IncSOLE | COM | 27.41K | SH | $8.72M 1.00% | 12.53K | 0.00 | 14.89K |
WestRock CoSOLE | COM | 210.81K | SH | $6.42M 0.73% | 95.37K | 0.00 | 115.43K |
Trex CoSOLE | COM | 114.89K | SH | $5.59M 0.64% | 52.71K | 0.00 | 62.19K |
SEI Investments CoSOLE | COM | 86.98K | SH | $5.01M 0.57% | 19.19K | 0.00 | 67.79K |
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