Filed: 8/14/2024ACC: 0001213900-24-068755
📋 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 $829.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$829.07M
Total AUM (reported)
10.31M
Total Shares
Allocation by class
COM$829.07M100.0%
Portfolio Concentration
Top 3$158.92M19.2%
4–10$321.15M38.7%
11–25$343.17M41.4%
Rest$5.83M0.7%
Top 3 weight
19.2%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 10.31M
Sole
Full voting authority
9.40M
shares
% of voting shares91.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
914.50K
shares
% of voting shares8.9%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 91.1% of voting shares
Institutional Holdings27
Rows:
Dycom Industries Inc
SOLEShares325.96K
TypeSH
Market value$55.01M
6.64%
Sole
292.10K
Shared
0.00
None
33.87K
MGP Ingredients Inc
SOLEShares716.46K
TypeSH
Market value$53.30M
6.43%
Sole
644.72K
Shared
0.00
None
71.74K
Boot Barn Holdings Inc
SOLEShares392.50K
TypeSH
Market value$50.61M
6.10%
Sole
351.60K
Shared
0.00
None
40.90K
Darling Ingredients Inc.
SOLEShares1.33M
TypeSH
Market value$49.00M
5.91%
Sole
1.20M
Shared
0.00
None
135.61K
Belden Inc
SOLEShares515.72K
TypeSH
Market value$48.37M
5.83%
Sole
465.18K
Shared
0.00
None
50.54K
The Brink's Co.
SOLEShares466.80K
TypeSH
Market value$47.80M
5.77%
Sole
419.56K
Shared
0.00
None
47.25K
US Physical Therapy Inc
SOLEShares495.05K
TypeSH
Market value$45.75M
5.52%
Sole
445.54K
Shared
0.00
None
49.51K
Louisiana-Pacific Corp
SOLEShares536.67K
TypeSH
Market value$44.18M
5.33%
Sole
478K
Shared
0.00
None
58.67K
The Boston Beer Co Inc
SOLEShares142.66K
TypeSH
Market value$43.52M
5.25%
Sole
127.83K
Shared
0.00
None
14.84K
Enerpac Tool Group
SOLEShares1.11M
TypeSH
Market value$42.51M
5.13%
Sole
1.11M
Shared
0.00
None
7.54K
AGCO Corp.
SOLEShares419.84K
TypeSH
Market value$41.09M
4.96%
Sole
382.36K
Shared
0.00
None
37.48K
Timken Co.
SOLEShares506.50K
TypeSH
Market value$40.59M
4.90%
Sole
454.71K
Shared
0.00
None
51.80K
Murphy USA Inc.
SOLEShares73.72K
TypeSH
Market value$34.61M
4.17%
Sole
66.08K
Shared
0.00
None
7.64K
Ingevity Corp
SOLEShares730.99K
TypeSH
Market value$31.95M
3.85%
Sole
656.99K
Shared
0.00
None
74K
Dorman Products Inc
SOLEShares340.22K
TypeSH
Market value$31.12M
3.75%
Sole
337.90K
Shared
0.00
None
2.32K
Armstrong World Industries Inc
SOLEShares268.33K
TypeSH
Market value$30.39M
3.67%
Sole
240.58K
Shared
0.00
None
27.75K
Live Oak Bancshares Inc
SOLEShares821.22K
TypeSH
Market value$28.79M
3.47%
Sole
815.78K
Shared
0.00
None
5.44K
Polaris Inc.
SOLEShares338.31K
TypeSH
Market value$26.49M
3.20%
Sole
303.11K
Shared
0.00
None
35.20K
Thor Industries Inc.
SOLEShares258.23K
TypeSH
Market value$24.13M
2.91%
Sole
233.36K
Shared
0.00
None
24.87K
Stepan Co
SOLEShares278.74K
TypeSH
Market value$23.40M
2.82%
Sole
276.86K
Shared
0.00
None
1.89K
Broadridge Financial Solutions
SOLEShares48.14K
TypeSH
Market value$9.48M
1.14%
Sole
23.84K
Shared
0.00
None
24.31K
Watsco Inc
SOLEShares17.07K
TypeSH
Market value$7.91M
0.95%
Sole
8.36K
Shared
0.00
None
8.71K
Valmont Industries Inc
SOLEShares18.99K
TypeSH
Market value$5.21M
0.63%
Sole
9.30K
Shared
0.00
None
9.69K
SEI Investments Co
SOLEShares65.52K
TypeSH
Market value$4.24M
0.51%
Sole
18.16K
Shared
0.00
None
47.35K
IDEX Corp.
SOLEShares18.66K
TypeSH
Market value$3.75M
0.45%
Sole
9.15K
Shared
0.00
None
9.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dycom Industries IncSOLE | COM | 325.96K | SH | $55.01M 6.64% | 292.10K | 0.00 | 33.87K |
MGP Ingredients IncSOLE | COM | 716.46K | SH | $53.30M 6.43% | 644.72K | 0.00 | 71.74K |
Boot Barn Holdings IncSOLE | COM | 392.50K | SH | $50.61M 6.10% | 351.60K | 0.00 | 40.90K |
Darling Ingredients Inc.SOLE | COM | 1.33M | SH | $49.00M 5.91% | 1.20M | 0.00 | 135.61K |
Belden IncSOLE | COM | 515.72K | SH | $48.37M 5.83% | 465.18K | 0.00 | 50.54K |
The Brink's Co.SOLE | COM | 466.80K | SH | $47.80M 5.77% | 419.56K | 0.00 | 47.25K |
US Physical Therapy IncSOLE | COM | 495.05K | SH | $45.75M 5.52% | 445.54K | 0.00 | 49.51K |
Louisiana-Pacific CorpSOLE | COM | 536.67K | SH | $44.18M 5.33% | 478K | 0.00 | 58.67K |
The Boston Beer Co IncSOLE | COM | 142.66K | SH | $43.52M 5.25% | 127.83K | 0.00 | 14.84K |
Enerpac Tool GroupSOLE | COM | 1.11M | SH | $42.51M 5.13% | 1.11M | 0.00 | 7.54K |
AGCO Corp.SOLE | COM | 419.84K | SH | $41.09M 4.96% | 382.36K | 0.00 | 37.48K |
Timken Co.SOLE | COM | 506.50K | SH | $40.59M 4.90% | 454.71K | 0.00 | 51.80K |
Murphy USA Inc.SOLE | COM | 73.72K | SH | $34.61M 4.17% | 66.08K | 0.00 | 7.64K |
Ingevity CorpSOLE | COM | 730.99K | SH | $31.95M 3.85% | 656.99K | 0.00 | 74K |
Dorman Products IncSOLE | COM | 340.22K | SH | $31.12M 3.75% | 337.90K | 0.00 | 2.32K |
Armstrong World Industries IncSOLE | COM | 268.33K | SH | $30.39M 3.67% | 240.58K | 0.00 | 27.75K |
Live Oak Bancshares IncSOLE | COM | 821.22K | SH | $28.79M 3.47% | 815.78K | 0.00 | 5.44K |
Polaris Inc.SOLE | COM | 338.31K | SH | $26.49M 3.20% | 303.11K | 0.00 | 35.20K |
Thor Industries Inc.SOLE | COM | 258.23K | SH | $24.13M 2.91% | 233.36K | 0.00 | 24.87K |
Stepan CoSOLE | COM | 278.74K | SH | $23.40M 2.82% | 276.86K | 0.00 | 1.89K |
Broadridge Financial SolutionsSOLE | COM | 48.14K | SH | $9.48M 1.14% | 23.84K | 0.00 | 24.31K |
Watsco IncSOLE | COM | 17.07K | SH | $7.91M 0.95% | 8.36K | 0.00 | 8.71K |
Valmont Industries IncSOLE | COM | 18.99K | SH | $5.21M 0.63% | 9.30K | 0.00 | 9.69K |
SEI Investments CoSOLE | COM | 65.52K | SH | $4.24M 0.51% | 18.16K | 0.00 | 47.35K |
IDEX Corp.SOLE | COM | 18.66K | SH | $3.75M 0.45% | 9.15K | 0.00 | 9.51K |
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