Filed: 5/15/2024ACC: 0001213900-24-043331
📋 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 $897.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$897.96M
Total AUM (reported)
10.83M
Total Shares
Allocation by class
COM$897.96M100.0%
Portfolio Concentration
Top 3$179.48M20.0%
4–10$325.39M36.2%
11–25$385.53M42.9%
Rest$7.56M0.8%
Top 3 weight
20.0%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 10.83M
Sole
Full voting authority
9.97M
shares
% of voting shares92.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
856.12K
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings27
Rows:
Dycom Industries Inc
SOLEShares456.14K
TypeSH
Market value$65.47M
7.29%
Sole
412.41K
Shared
0.00
None
43.73K
Darling Ingredients Inc.
SOLEShares1.34M
TypeSH
Market value$62.19M
6.93%
Sole
1.21M
Shared
0.00
None
127.50K
US Physical Therapy Inc
SOLEShares459.12K
TypeSH
Market value$51.82M
5.77%
Sole
417.33K
Shared
0.00
None
41.79K
Boot Barn Holdings Inc
SOLEShares541.33K
TypeSH
Market value$51.51M
5.74%
Sole
485.72K
Shared
0.00
None
55.61K
Belden Inc
SOLEShares530.71K
TypeSH
Market value$49.15M
5.47%
Sole
483.11K
Shared
0.00
None
47.60K
MGP Ingredients Inc
SOLEShares557.68K
TypeSH
Market value$48.03M
5.35%
Sole
505.75K
Shared
0.00
None
51.93K
Louisiana-Pacific Corp
SOLEShares552.08K
TypeSH
Market value$46.33M
5.16%
Sole
496.92K
Shared
0.00
None
55.16K
The Boston Beer Co Inc
SOLEShares145.39K
TypeSH
Market value$44.26M
4.93%
Sole
131.44K
Shared
0.00
None
13.95K
The Brink's Co.
SOLEShares471.41K
TypeSH
Market value$43.55M
4.85%
Sole
426.99K
Shared
0.00
None
44.42K
Timken Co.
SOLEShares486.86K
TypeSH
Market value$42.57M
4.74%
Sole
441.02K
Shared
0.00
None
45.83K
Enerpac Tool Group
SOLEShares1.19M
TypeSH
Market value$42.42M
4.72%
Sole
1.18M
Shared
0.00
None
8.04K
AGCO Corp.
SOLEShares335.43K
TypeSH
Market value$41.26M
4.60%
Sole
304.70K
Shared
0.00
None
30.72K
Ingevity Corp
SOLEShares738.02K
TypeSH
Market value$35.20M
3.92%
Sole
668.42K
Shared
0.00
None
69.60K
Live Oak Bancshares Inc
SOLEShares813.32K
TypeSH
Market value$33.76M
3.76%
Sole
807.83K
Shared
0.00
None
5.49K
Armstrong World Industries Inc
SOLEShares270.92K
TypeSH
Market value$33.65M
3.75%
Sole
244.83K
Shared
0.00
None
26.09K
Murphy USA Inc.
SOLEShares79.88K
TypeSH
Market value$33.49M
3.73%
Sole
72.24K
Shared
0.00
None
7.64K
Dorman Products Inc
SOLEShares343.40K
TypeSH
Market value$33.10M
3.69%
Sole
341.06K
Shared
0.00
None
2.33K
Polaris Inc.
SOLEShares314.91K
TypeSH
Market value$31.53M
3.51%
Sole
283.87K
Shared
0.00
None
31.05K
Thor Industries Inc.
SOLEShares242.74K
TypeSH
Market value$28.48M
3.17%
Sole
219.47K
Shared
0.00
None
23.27K
Stepan Co
SOLEShares262.58K
TypeSH
Market value$23.64M
2.63%
Sole
260.81K
Shared
0.00
None
1.77K
Malibu Boats Inc
SOLEShares475.05K
TypeSH
Market value$20.56M
2.29%
Sole
471.85K
Shared
0.00
None
3.19K
Broadridge Financial Solutions
SOLEShares48.66K
TypeSH
Market value$9.97M
1.11%
Sole
25.90K
Shared
0.00
None
22.76K
Watsco Inc
SOLEShares20.36K
TypeSH
Market value$8.79M
0.98%
Sole
10.75K
Shared
0.00
None
9.61K
Trex Co
SOLEShares48.97K
TypeSH
Market value$4.88M
0.54%
Sole
25.83K
Shared
0.00
None
23.14K
SEI Investments Co
SOLEShares66.53K
TypeSH
Market value$4.78M
0.53%
Sole
22.18K
Shared
0.00
None
44.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dycom Industries IncSOLE | COM | 456.14K | SH | $65.47M 7.29% | 412.41K | 0.00 | 43.73K |
Darling Ingredients Inc.SOLE | COM | 1.34M | SH | $62.19M 6.93% | 1.21M | 0.00 | 127.50K |
US Physical Therapy IncSOLE | COM | 459.12K | SH | $51.82M 5.77% | 417.33K | 0.00 | 41.79K |
Boot Barn Holdings IncSOLE | COM | 541.33K | SH | $51.51M 5.74% | 485.72K | 0.00 | 55.61K |
Belden IncSOLE | COM | 530.71K | SH | $49.15M 5.47% | 483.11K | 0.00 | 47.60K |
MGP Ingredients IncSOLE | COM | 557.68K | SH | $48.03M 5.35% | 505.75K | 0.00 | 51.93K |
Louisiana-Pacific CorpSOLE | COM | 552.08K | SH | $46.33M 5.16% | 496.92K | 0.00 | 55.16K |
The Boston Beer Co IncSOLE | COM | 145.39K | SH | $44.26M 4.93% | 131.44K | 0.00 | 13.95K |
The Brink's Co.SOLE | COM | 471.41K | SH | $43.55M 4.85% | 426.99K | 0.00 | 44.42K |
Timken Co.SOLE | COM | 486.86K | SH | $42.57M 4.74% | 441.02K | 0.00 | 45.83K |
Enerpac Tool GroupSOLE | COM | 1.19M | SH | $42.42M 4.72% | 1.18M | 0.00 | 8.04K |
AGCO Corp.SOLE | COM | 335.43K | SH | $41.26M 4.60% | 304.70K | 0.00 | 30.72K |
Ingevity CorpSOLE | COM | 738.02K | SH | $35.20M 3.92% | 668.42K | 0.00 | 69.60K |
Live Oak Bancshares IncSOLE | COM | 813.32K | SH | $33.76M 3.76% | 807.83K | 0.00 | 5.49K |
Armstrong World Industries IncSOLE | COM | 270.92K | SH | $33.65M 3.75% | 244.83K | 0.00 | 26.09K |
Murphy USA Inc.SOLE | COM | 79.88K | SH | $33.49M 3.73% | 72.24K | 0.00 | 7.64K |
Dorman Products IncSOLE | COM | 343.40K | SH | $33.10M 3.69% | 341.06K | 0.00 | 2.33K |
Polaris Inc.SOLE | COM | 314.91K | SH | $31.53M 3.51% | 283.87K | 0.00 | 31.05K |
Thor Industries Inc.SOLE | COM | 242.74K | SH | $28.48M 3.17% | 219.47K | 0.00 | 23.27K |
Stepan CoSOLE | COM | 262.58K | SH | $23.64M 2.63% | 260.81K | 0.00 | 1.77K |
Malibu Boats IncSOLE | COM | 475.05K | SH | $20.56M 2.29% | 471.85K | 0.00 | 3.19K |
Broadridge Financial SolutionsSOLE | COM | 48.66K | SH | $9.97M 1.11% | 25.90K | 0.00 | 22.76K |
Watsco IncSOLE | COM | 20.36K | SH | $8.79M 0.98% | 10.75K | 0.00 | 9.61K |
Trex CoSOLE | COM | 48.97K | SH | $4.88M 0.54% | 25.83K | 0.00 | 23.14K |
SEI Investments CoSOLE | COM | 66.53K | SH | $4.78M 0.53% | 22.18K | 0.00 | 44.35K |
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