Filed: 8/14/2023ACC: 0001213900-23-066697
📋 What this filing means
SOUTHERNSUN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $947.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$947.87M
Total AUM (reported)
11.92M
Total Shares
Allocation by class
COM$947.87M100.0%
Portfolio Concentration
Top 3$199.90M21.1%
4–10$336.29M35.5%
11–25$407.45M43.0%
Rest$4.23M0.4%
Top 3 weight
21.1%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 11.92M
Sole
Full voting authority
11.02M
shares
% of voting shares92.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
900.39K
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings26
Rows:
Darling Ingredients Inc.
SOLEShares1.13M
TypeSH
Market value$71.89M
7.58%
Sole
1.02M
Shared
0.00
None
104.60K
Dycom Industries Inc
SOLEShares613.61K
TypeSH
Market value$69.74M
7.36%
Sole
557.04K
Shared
0.00
None
56.57K
Murphy USA Inc.
SOLEShares187.29K
TypeSH
Market value$58.27M
6.15%
Sole
169.04K
Shared
0.00
None
18.26K
US Physical Therapy Inc
SOLEShares461.49K
TypeSH
Market value$56.02M
5.91%
Sole
420.25K
Shared
0.00
None
41.24K
Timken Co.
SOLEShares541.79K
TypeSH
Market value$49.59M
5.23%
Sole
491.03K
Shared
0.00
None
50.76K
Polaris Inc.
SOLEShares403.10K
TypeSH
Market value$48.75M
5.14%
Sole
360.11K
Shared
0.00
None
42.98K
Ingevity Corp
SOLEShares827.29K
TypeSH
Market value$48.12M
5.08%
Sole
750.37K
Shared
0.00
None
76.93K
The Brink's Co.
SOLEShares688.53K
TypeSH
Market value$46.70M
4.93%
Sole
626.34K
Shared
0.00
None
62.19K
AGCO Corp.
SOLEShares332.11K
TypeSH
Market value$43.65M
4.60%
Sole
301.64K
Shared
0.00
None
30.47K
Enerpac Tool Group
SOLEShares1.61M
TypeSH
Market value$43.47M
4.59%
Sole
1.60M
Shared
0.00
None
9.47K
MGP Ingredients Inc
SOLEShares406.16K
TypeSH
Market value$43.17M
4.55%
Sole
384.80K
Shared
0.00
None
21.36K
The Boston Beer Co Inc
SOLEShares133.10K
TypeSH
Market value$41.05M
4.33%
Sole
118.86K
Shared
0.00
None
14.24K
Boot Barn Holdings Inc
SOLEShares484.63K
TypeSH
Market value$41.04M
4.33%
Sole
429.76K
Shared
0.00
None
54.87K
Armstrong World Industries Inc
SOLEShares518.51K
TypeSH
Market value$38.09M
4.02%
Sole
467.79K
Shared
0.00
None
50.72K
Thor Industries Inc.
SOLEShares349.33K
TypeSH
Market value$36.16M
3.81%
Sole
314.13K
Shared
0.00
None
35.21K
Belden Inc
SOLEShares374.18K
TypeSH
Market value$35.79M
3.78%
Sole
372.01K
Shared
0.00
None
2.17K
Stepan Co
SOLEShares369.74K
TypeSH
Market value$35.33M
3.73%
Sole
367.59K
Shared
0.00
None
2.15K
Dorman Products Inc
SOLEShares406.33K
TypeSH
Market value$32.03M
3.38%
Sole
403.96K
Shared
0.00
None
2.36K
Live Oak Bancshares Inc
SOLEShares1.10M
TypeSH
Market value$28.86M
3.05%
Sole
1.09M
Shared
0.00
None
6.31K
Malibu Boats Inc
SOLEShares456.88K
TypeSH
Market value$26.80M
2.83%
Sole
454.22K
Shared
0.00
None
2.66K
Louisiana-Pacific Corp
SOLEShares241.16K
TypeSH
Market value$18.08M
1.91%
Sole
196.74K
Shared
0.00
None
44.42K
Watsco Inc
SOLEShares25.64K
TypeSH
Market value$9.78M
1.03%
Sole
12.49K
Shared
0.00
None
13.14K
Broadridge Financial Solutions
SOLEShares56.04K
TypeSH
Market value$9.28M
0.98%
Sole
27.35K
Shared
0.00
None
28.69K
Trex Co
SOLEShares109.78K
TypeSH
Market value$7.20M
0.76%
Sole
52.57K
Shared
0.00
None
57.20K
SEI Investments Co
SOLEShares80.17K
TypeSH
Market value$4.78M
0.50%
Sole
19.07K
Shared
0.00
None
61.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Darling Ingredients Inc.SOLE | COM | 1.13M | SH | $71.89M 7.58% | 1.02M | 0.00 | 104.60K |
Dycom Industries IncSOLE | COM | 613.61K | SH | $69.74M 7.36% | 557.04K | 0.00 | 56.57K |
Murphy USA Inc.SOLE | COM | 187.29K | SH | $58.27M 6.15% | 169.04K | 0.00 | 18.26K |
US Physical Therapy IncSOLE | COM | 461.49K | SH | $56.02M 5.91% | 420.25K | 0.00 | 41.24K |
Timken Co.SOLE | COM | 541.79K | SH | $49.59M 5.23% | 491.03K | 0.00 | 50.76K |
Polaris Inc.SOLE | COM | 403.10K | SH | $48.75M 5.14% | 360.11K | 0.00 | 42.98K |
Ingevity CorpSOLE | COM | 827.29K | SH | $48.12M 5.08% | 750.37K | 0.00 | 76.93K |
The Brink's Co.SOLE | COM | 688.53K | SH | $46.70M 4.93% | 626.34K | 0.00 | 62.19K |
AGCO Corp.SOLE | COM | 332.11K | SH | $43.65M 4.60% | 301.64K | 0.00 | 30.47K |
Enerpac Tool GroupSOLE | COM | 1.61M | SH | $43.47M 4.59% | 1.60M | 0.00 | 9.47K |
MGP Ingredients IncSOLE | COM | 406.16K | SH | $43.17M 4.55% | 384.80K | 0.00 | 21.36K |
The Boston Beer Co IncSOLE | COM | 133.10K | SH | $41.05M 4.33% | 118.86K | 0.00 | 14.24K |
Boot Barn Holdings IncSOLE | COM | 484.63K | SH | $41.04M 4.33% | 429.76K | 0.00 | 54.87K |
Armstrong World Industries IncSOLE | COM | 518.51K | SH | $38.09M 4.02% | 467.79K | 0.00 | 50.72K |
Thor Industries Inc.SOLE | COM | 349.33K | SH | $36.16M 3.81% | 314.13K | 0.00 | 35.21K |
Belden IncSOLE | COM | 374.18K | SH | $35.79M 3.78% | 372.01K | 0.00 | 2.17K |
Stepan CoSOLE | COM | 369.74K | SH | $35.33M 3.73% | 367.59K | 0.00 | 2.15K |
Dorman Products IncSOLE | COM | 406.33K | SH | $32.03M 3.38% | 403.96K | 0.00 | 2.36K |
Live Oak Bancshares IncSOLE | COM | 1.10M | SH | $28.86M 3.05% | 1.09M | 0.00 | 6.31K |
Malibu Boats IncSOLE | COM | 456.88K | SH | $26.80M 2.83% | 454.22K | 0.00 | 2.66K |
Louisiana-Pacific CorpSOLE | COM | 241.16K | SH | $18.08M 1.91% | 196.74K | 0.00 | 44.42K |
Watsco IncSOLE | COM | 25.64K | SH | $9.78M 1.03% | 12.49K | 0.00 | 13.14K |
Broadridge Financial SolutionsSOLE | COM | 56.04K | SH | $9.28M 0.98% | 27.35K | 0.00 | 28.69K |
Trex CoSOLE | COM | 109.78K | SH | $7.20M 0.76% | 52.57K | 0.00 | 57.20K |
SEI Investments CoSOLE | COM | 80.17K | SH | $4.78M 0.50% | 19.07K | 0.00 | 61.10K |
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