Filed: 11/14/2023ACC: 0001213900-23-086466
📋 What this filing means
SOUTHERNSUN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $853.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$853.51M
Total AUM (reported)
11.87M
Total Shares
Allocation by class
COM$853.51M100.0%
Portfolio Concentration
Top 3$160.41M18.8%
4–10$305.14M35.8%
11–25$383.15M44.9%
Rest$4.80M0.6%
Top 3 weight
18.8%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 11.87M
Sole
Full voting authority
10.97M
shares
% of voting shares92.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
908.43K
shares
% of voting shares7.7%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 92.3% of voting shares
Institutional Holdings27
Rows:
Darling Ingredients Inc.
SOLEShares1.10M
TypeSH
Market value$57.38M
6.72%
Sole
995.35K
Shared
0.00
None
103.95K
Dycom Industries Inc
SOLEShares599.84K
TypeSH
Market value$53.39M
6.25%
Sole
545.11K
Shared
0.00
None
54.73K
Murphy USA Inc.
SOLEShares145.25K
TypeSH
Market value$49.64M
5.82%
Sole
131.14K
Shared
0.00
None
14.11K
The Boston Beer Co Inc
SOLEShares118.09K
TypeSH
Market value$46.00M
5.39%
Sole
106.14K
Shared
0.00
None
11.95K
MGP Ingredients Inc
SOLEShares432.26K
TypeSH
Market value$45.59M
5.34%
Sole
394.42K
Shared
0.00
None
37.84K
Belden Inc
SOLEShares463.50K
TypeSH
Market value$44.75M
5.24%
Sole
431.58K
Shared
0.00
None
31.92K
Enerpac Tool Group
SOLEShares1.66M
TypeSH
Market value$43.87M
5.14%
Sole
1.65M
Shared
0.00
None
10.01K
AGCO Corp.
SOLEShares363.47K
TypeSH
Market value$42.99M
5.04%
Sole
329.32K
Shared
0.00
None
34.15K
US Physical Therapy Inc
SOLEShares452.46K
TypeSH
Market value$41.50M
4.86%
Sole
411.28K
Shared
0.00
None
41.18K
The Brink's Co.
SOLEShares556.69K
TypeSH
Market value$40.44M
4.74%
Sole
503.96K
Shared
0.00
None
52.72K
Timken Co.
SOLEShares542.55K
TypeSH
Market value$39.87M
4.67%
Sole
491.59K
Shared
0.00
None
50.95K
Boot Barn Holdings Inc
SOLEShares473.99K
TypeSH
Market value$38.48M
4.51%
Sole
420.93K
Shared
0.00
None
53.06K
Ingevity Corp
SOLEShares802.46K
TypeSH
Market value$38.21M
4.48%
Sole
725.75K
Shared
0.00
None
76.71K
Polaris Inc.
SOLEShares356.36K
TypeSH
Market value$37.11M
4.35%
Sole
321.85K
Shared
0.00
None
34.51K
Armstrong World Industries Inc
SOLEShares500.31K
TypeSH
Market value$36.02M
4.22%
Sole
451.25K
Shared
0.00
None
49.06K
Live Oak Bancshares Inc
SOLEShares1.04M
TypeSH
Market value$30.24M
3.54%
Sole
1.04M
Shared
0.00
None
6.31K
Thor Industries Inc.
SOLEShares315.80K
TypeSH
Market value$30.04M
3.52%
Sole
284.75K
Shared
0.00
None
31.06K
Dorman Products Inc
SOLEShares374.85K
TypeSH
Market value$28.40M
3.33%
Sole
372.48K
Shared
0.00
None
2.36K
Louisiana-Pacific Corp
SOLEShares503.77K
TypeSH
Market value$27.84M
3.26%
Sole
444.66K
Shared
0.00
None
59.11K
Stepan Co
SOLEShares337.56K
TypeSH
Market value$25.31M
2.97%
Sole
335.41K
Shared
0.00
None
2.15K
Malibu Boats Inc
SOLEShares478.30K
TypeSH
Market value$23.45M
2.75%
Sole
475.24K
Shared
0.00
None
3.06K
Broadridge Financial Solutions
SOLEShares55.08K
TypeSH
Market value$9.86M
1.16%
Sole
27.38K
Shared
0.00
None
27.70K
Watsco Inc
SOLEShares25.20K
TypeSH
Market value$9.52M
1.12%
Sole
12.51K
Shared
0.00
None
12.69K
SEI Investments Co
SOLEShares77.55K
TypeSH
Market value$4.67M
0.55%
Sole
19.12K
Shared
0.00
None
58.43K
Trex Co
SOLEShares67.03K
TypeSH
Market value$4.13M
0.48%
Sole
32.73K
Shared
0.00
None
34.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Darling Ingredients Inc.SOLE | COM | 1.10M | SH | $57.38M 6.72% | 995.35K | 0.00 | 103.95K |
Dycom Industries IncSOLE | COM | 599.84K | SH | $53.39M 6.25% | 545.11K | 0.00 | 54.73K |
Murphy USA Inc.SOLE | COM | 145.25K | SH | $49.64M 5.82% | 131.14K | 0.00 | 14.11K |
The Boston Beer Co IncSOLE | COM | 118.09K | SH | $46.00M 5.39% | 106.14K | 0.00 | 11.95K |
MGP Ingredients IncSOLE | COM | 432.26K | SH | $45.59M 5.34% | 394.42K | 0.00 | 37.84K |
Belden IncSOLE | COM | 463.50K | SH | $44.75M 5.24% | 431.58K | 0.00 | 31.92K |
Enerpac Tool GroupSOLE | COM | 1.66M | SH | $43.87M 5.14% | 1.65M | 0.00 | 10.01K |
AGCO Corp.SOLE | COM | 363.47K | SH | $42.99M 5.04% | 329.32K | 0.00 | 34.15K |
US Physical Therapy IncSOLE | COM | 452.46K | SH | $41.50M 4.86% | 411.28K | 0.00 | 41.18K |
The Brink's Co.SOLE | COM | 556.69K | SH | $40.44M 4.74% | 503.96K | 0.00 | 52.72K |
Timken Co.SOLE | COM | 542.55K | SH | $39.87M 4.67% | 491.59K | 0.00 | 50.95K |
Boot Barn Holdings IncSOLE | COM | 473.99K | SH | $38.48M 4.51% | 420.93K | 0.00 | 53.06K |
Ingevity CorpSOLE | COM | 802.46K | SH | $38.21M 4.48% | 725.75K | 0.00 | 76.71K |
Polaris Inc.SOLE | COM | 356.36K | SH | $37.11M 4.35% | 321.85K | 0.00 | 34.51K |
Armstrong World Industries IncSOLE | COM | 500.31K | SH | $36.02M 4.22% | 451.25K | 0.00 | 49.06K |
Live Oak Bancshares IncSOLE | COM | 1.04M | SH | $30.24M 3.54% | 1.04M | 0.00 | 6.31K |
Thor Industries Inc.SOLE | COM | 315.80K | SH | $30.04M 3.52% | 284.75K | 0.00 | 31.06K |
Dorman Products IncSOLE | COM | 374.85K | SH | $28.40M 3.33% | 372.48K | 0.00 | 2.36K |
Louisiana-Pacific CorpSOLE | COM | 503.77K | SH | $27.84M 3.26% | 444.66K | 0.00 | 59.11K |
Stepan CoSOLE | COM | 337.56K | SH | $25.31M 2.97% | 335.41K | 0.00 | 2.15K |
Malibu Boats IncSOLE | COM | 478.30K | SH | $23.45M 2.75% | 475.24K | 0.00 | 3.06K |
Broadridge Financial SolutionsSOLE | COM | 55.08K | SH | $9.86M 1.16% | 27.38K | 0.00 | 27.70K |
Watsco IncSOLE | COM | 25.20K | SH | $9.52M 1.12% | 12.51K | 0.00 | 12.69K |
SEI Investments CoSOLE | COM | 77.55K | SH | $4.67M 0.55% | 19.12K | 0.00 | 58.43K |
Trex CoSOLE | COM | 67.03K | SH | $4.13M 0.48% | 32.73K | 0.00 | 34.30K |
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