Filed: 2/14/2024ACC: 0001213900-24-013730
📋 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 $867.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$867.47M
Total AUM (reported)
11.07M
Total Shares
Allocation by class
COM$867.47M100.0%
Portfolio Concentration
Top 3$168.93M19.5%
4–10$290.10M33.4%
11–25$396.52M45.7%
Rest$11.92M1.4%
Top 3 weight
19.5%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 11.07M
Sole
Full voting authority
10.13M
shares
% of voting shares91.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
936.23K
shares
% of voting shares8.5%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 91.5% of voting shares
Institutional Holdings29
Rows:
Dycom Industries Inc
SOLEShares559.06K
TypeSH
Market value$64.34M
7.42%
Sole
502.76K
Shared
0.00
None
56.30K
Darling Ingredients Inc.
SOLEShares1.17M
TypeSH
Market value$58.22M
6.71%
Sole
1.05M
Shared
0.00
None
118.81K
MGP Ingredients Inc
SOLEShares470.66K
TypeSH
Market value$46.37M
5.35%
Sole
423.26K
Shared
0.00
None
47.40K
US Physical Therapy Inc
SOLEShares479.21K
TypeSH
Market value$44.63M
5.15%
Sole
432.79K
Shared
0.00
None
46.43K
AGCO Corp.
SOLEShares344.02K
TypeSH
Market value$41.77M
4.81%
Sole
309.87K
Shared
0.00
None
34.15K
Belden Inc
SOLEShares534.62K
TypeSH
Market value$41.30M
4.76%
Sole
484.05K
Shared
0.00
None
50.57K
Louisiana-Pacific Corp
SOLEShares576.68K
TypeSH
Market value$40.85M
4.71%
Sole
515.36K
Shared
0.00
None
61.32K
Timken Co.
SOLEShares509.04K
TypeSH
Market value$40.80M
4.70%
Sole
458.08K
Shared
0.00
None
50.95K
The Brink's Co.
SOLEShares460.62K
TypeSH
Market value$40.51M
4.67%
Sole
413.80K
Shared
0.00
None
46.81K
Enerpac Tool Group
SOLEShares1.29M
TypeSH
Market value$40.24M
4.64%
Sole
1.29M
Shared
0.00
None
8.46K
Live Oak Bancshares Inc
SOLEShares854.09K
TypeSH
Market value$38.86M
4.48%
Sole
848.56K
Shared
0.00
None
5.53K
Armstrong World Industries Inc
SOLEShares393.67K
TypeSH
Market value$38.71M
4.46%
Sole
353.77K
Shared
0.00
None
39.90K
Boot Barn Holdings Inc
SOLEShares495.40K
TypeSH
Market value$38.03M
4.38%
Sole
440.37K
Shared
0.00
None
55.03K
The Boston Beer Co Inc
SOLEShares107.21K
TypeSH
Market value$37.05M
4.27%
Sole
95.68K
Shared
0.00
None
11.54K
Ingevity Corp
SOLEShares744.12K
TypeSH
Market value$35.14M
4.05%
Sole
668.13K
Shared
0.00
None
75.98K
Thor Industries Inc.
SOLEShares272.07K
TypeSH
Market value$32.17M
3.71%
Sole
243.83K
Shared
0.00
None
28.24K
Murphy USA Inc.
SOLEShares89.51K
TypeSH
Market value$31.91M
3.68%
Sole
80.46K
Shared
0.00
None
9.04K
Polaris Inc.
SOLEShares323.10K
TypeSH
Market value$30.62M
3.53%
Sole
288.59K
Shared
0.00
None
34.51K
Dorman Products Inc
SOLEShares348.19K
TypeSH
Market value$29.04M
3.35%
Sole
346.51K
Shared
0.00
None
1.67K
Stepan Co
SOLEShares306.38K
TypeSH
Market value$28.97M
3.34%
Sole
304.99K
Shared
0.00
None
1.39K
Malibu Boats Inc
SOLEShares452.35K
TypeSH
Market value$24.80M
2.86%
Sole
450.29K
Shared
0.00
None
2.06K
Broadridge Financial Solutions
SOLEShares52.95K
TypeSH
Market value$10.89M
1.26%
Sole
25.82K
Shared
0.00
None
27.13K
Watsco Inc
SOLEShares20.78K
TypeSH
Market value$8.90M
1.03%
Sole
10.04K
Shared
0.00
None
10.73K
Russell 2000 Index Fund
SOLEShares31.35K
TypeSH
Market value$6.29M
0.73%
Sole
31.20K
Shared
0.00
None
149.00
Trex Co
SOLEShares62.01K
TypeSH
Market value$5.13M
0.59%
Sole
30.22K
Shared
0.00
None
31.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dycom Industries IncSOLE | COM | 559.06K | SH | $64.34M 7.42% | 502.76K | 0.00 | 56.30K |
Darling Ingredients Inc.SOLE | COM | 1.17M | SH | $58.22M 6.71% | 1.05M | 0.00 | 118.81K |
MGP Ingredients IncSOLE | COM | 470.66K | SH | $46.37M 5.35% | 423.26K | 0.00 | 47.40K |
US Physical Therapy IncSOLE | COM | 479.21K | SH | $44.63M 5.15% | 432.79K | 0.00 | 46.43K |
AGCO Corp.SOLE | COM | 344.02K | SH | $41.77M 4.81% | 309.87K | 0.00 | 34.15K |
Belden IncSOLE | COM | 534.62K | SH | $41.30M 4.76% | 484.05K | 0.00 | 50.57K |
Louisiana-Pacific CorpSOLE | COM | 576.68K | SH | $40.85M 4.71% | 515.36K | 0.00 | 61.32K |
Timken Co.SOLE | COM | 509.04K | SH | $40.80M 4.70% | 458.08K | 0.00 | 50.95K |
The Brink's Co.SOLE | COM | 460.62K | SH | $40.51M 4.67% | 413.80K | 0.00 | 46.81K |
Enerpac Tool GroupSOLE | COM | 1.29M | SH | $40.24M 4.64% | 1.29M | 0.00 | 8.46K |
Live Oak Bancshares IncSOLE | COM | 854.09K | SH | $38.86M 4.48% | 848.56K | 0.00 | 5.53K |
Armstrong World Industries IncSOLE | COM | 393.67K | SH | $38.71M 4.46% | 353.77K | 0.00 | 39.90K |
Boot Barn Holdings IncSOLE | COM | 495.40K | SH | $38.03M 4.38% | 440.37K | 0.00 | 55.03K |
The Boston Beer Co IncSOLE | COM | 107.21K | SH | $37.05M 4.27% | 95.68K | 0.00 | 11.54K |
Ingevity CorpSOLE | COM | 744.12K | SH | $35.14M 4.05% | 668.13K | 0.00 | 75.98K |
Thor Industries Inc.SOLE | COM | 272.07K | SH | $32.17M 3.71% | 243.83K | 0.00 | 28.24K |
Murphy USA Inc.SOLE | COM | 89.51K | SH | $31.91M 3.68% | 80.46K | 0.00 | 9.04K |
Polaris Inc.SOLE | COM | 323.10K | SH | $30.62M 3.53% | 288.59K | 0.00 | 34.51K |
Dorman Products IncSOLE | COM | 348.19K | SH | $29.04M 3.35% | 346.51K | 0.00 | 1.67K |
Stepan CoSOLE | COM | 306.38K | SH | $28.97M 3.34% | 304.99K | 0.00 | 1.39K |
Malibu Boats IncSOLE | COM | 452.35K | SH | $24.80M 2.86% | 450.29K | 0.00 | 2.06K |
Broadridge Financial SolutionsSOLE | COM | 52.95K | SH | $10.89M 1.26% | 25.82K | 0.00 | 27.13K |
Watsco IncSOLE | COM | 20.78K | SH | $8.90M 1.03% | 10.04K | 0.00 | 10.73K |
Russell 2000 Index FundSOLE | COM | 31.35K | SH | $6.29M 0.73% | 31.20K | 0.00 | 149.00 |
Trex CoSOLE | COM | 62.01K | SH | $5.13M 0.59% | 30.22K | 0.00 | 31.79K |
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