Filed: 11/14/2024ACC: 0001213900-24-097889
📋 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 $843.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$843.65M
Total AUM (reported)
9.83M
Total Shares
Allocation by class
COM$843.65M100.0%
Portfolio Concentration
Top 3$170.72M20.2%
4–10$325.29M38.6%
11–25$331.05M39.2%
Rest$16.60M2.0%
Top 3 weight
20.2%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 9.83M
Sole
Full voting authority
8.81M
shares
% of voting shares89.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares10.4%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 89.6% of voting shares
Institutional Holdings29
Rows:
The Brink's Co.
SOLEShares517.93K
TypeSH
Market value$59.89M
7.10%
Sole
462.89K
Shared
0.00
None
55.05K
Belden Inc
SOLEShares474.29K
TypeSH
Market value$55.55M
6.58%
Sole
423.48K
Shared
0.00
None
50.81K
Darling Ingredients Inc.
SOLEShares1.49M
TypeSH
Market value$55.27M
6.55%
Sole
1.33M
Shared
0.00
None
158.15K
MGP Ingredients Inc
SOLEShares658.32K
TypeSH
Market value$54.80M
6.50%
Sole
586.19K
Shared
0.00
None
72.13K
Louisiana-Pacific Corp
SOLEShares478.91K
TypeSH
Market value$51.46M
6.10%
Sole
427.44K
Shared
0.00
None
51.47K
Dycom Industries Inc
SOLEShares236.55K
TypeSH
Market value$46.62M
5.53%
Sole
211.66K
Shared
0.00
None
24.89K
US Physical Therapy Inc
SOLEShares547.11K
TypeSH
Market value$46.30M
5.49%
Sole
491.70K
Shared
0.00
None
55.41K
Boot Barn Holdings Inc
SOLEShares262.25K
TypeSH
Market value$43.87M
5.20%
Sole
232.94K
Shared
0.00
None
29.31K
Timken Co.
SOLEShares499.17K
TypeSH
Market value$42.07M
4.99%
Sole
444.73K
Shared
0.00
None
54.44K
Enerpac Tool Group
SOLEShares958.39K
TypeSH
Market value$40.15M
4.76%
Sole
951.13K
Shared
0.00
None
7.25K
AGCO Corp.
SOLEShares386.44K
TypeSH
Market value$37.82M
4.48%
Sole
348.76K
Shared
0.00
None
37.68K
The Boston Beer Co Inc
SOLEShares120.11K
TypeSH
Market value$34.73M
4.12%
Sole
106.48K
Shared
0.00
None
13.63K
Live Oak Bancshares Inc
SOLEShares722.53K
TypeSH
Market value$34.23M
4.06%
Sole
717.09K
Shared
0.00
None
5.44K
Dorman Products Inc
SOLEShares301.01K
TypeSH
Market value$34.05M
4.04%
Sole
298.70K
Shared
0.00
None
2.32K
Murphy USA Inc.
SOLEShares67.77K
TypeSH
Market value$33.40M
3.96%
Sole
60.09K
Shared
0.00
None
7.68K
Armstrong World Industries Inc
SOLEShares247.54K
TypeSH
Market value$32.53M
3.86%
Sole
219.64K
Shared
0.00
None
27.90K
Ingevity Corp
SOLEShares673.32K
TypeSH
Market value$26.26M
3.11%
Sole
598.91K
Shared
0.00
None
74.41K
Stepan Co
SOLEShares309.45K
TypeSH
Market value$23.90M
2.83%
Sole
307.09K
Shared
0.00
None
2.35K
Polaris Inc.
SOLEShares231.97K
TypeSH
Market value$19.31M
2.29%
Sole
205.77K
Shared
0.00
None
26.20K
Thor Industries Inc.
SOLEShares165.95K
TypeSH
Market value$18.24M
2.16%
Sole
147.21K
Shared
0.00
None
18.74K
Broadridge Financial Solutions
SOLEShares48.18K
TypeSH
Market value$10.36M
1.23%
Sole
23.73K
Shared
0.00
None
24.45K
Watsco Inc
SOLEShares16.49K
TypeSH
Market value$8.11M
0.96%
Sole
8.11K
Shared
0.00
None
8.38K
Generac Holdings Inc
SOLEShares41.27K
TypeSH
Market value$6.56M
0.78%
Sole
20.32K
Shared
0.00
None
20.95K
Valmont Industries Inc
SOLEShares20.95K
TypeSH
Market value$6.07M
0.72%
Sole
10.30K
Shared
0.00
None
10.64K
APi Group
SOLEShares165.98K
TypeSH
Market value$5.48M
0.65%
Sole
81.69K
Shared
0.00
None
84.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
The Brink's Co.SOLE | COM | 517.93K | SH | $59.89M 7.10% | 462.89K | 0.00 | 55.05K |
Belden IncSOLE | COM | 474.29K | SH | $55.55M 6.58% | 423.48K | 0.00 | 50.81K |
Darling Ingredients Inc.SOLE | COM | 1.49M | SH | $55.27M 6.55% | 1.33M | 0.00 | 158.15K |
MGP Ingredients IncSOLE | COM | 658.32K | SH | $54.80M 6.50% | 586.19K | 0.00 | 72.13K |
Louisiana-Pacific CorpSOLE | COM | 478.91K | SH | $51.46M 6.10% | 427.44K | 0.00 | 51.47K |
Dycom Industries IncSOLE | COM | 236.55K | SH | $46.62M 5.53% | 211.66K | 0.00 | 24.89K |
US Physical Therapy IncSOLE | COM | 547.11K | SH | $46.30M 5.49% | 491.70K | 0.00 | 55.41K |
Boot Barn Holdings IncSOLE | COM | 262.25K | SH | $43.87M 5.20% | 232.94K | 0.00 | 29.31K |
Timken Co.SOLE | COM | 499.17K | SH | $42.07M 4.99% | 444.73K | 0.00 | 54.44K |
Enerpac Tool GroupSOLE | COM | 958.39K | SH | $40.15M 4.76% | 951.13K | 0.00 | 7.25K |
AGCO Corp.SOLE | COM | 386.44K | SH | $37.82M 4.48% | 348.76K | 0.00 | 37.68K |
The Boston Beer Co IncSOLE | COM | 120.11K | SH | $34.73M 4.12% | 106.48K | 0.00 | 13.63K |
Live Oak Bancshares IncSOLE | COM | 722.53K | SH | $34.23M 4.06% | 717.09K | 0.00 | 5.44K |
Dorman Products IncSOLE | COM | 301.01K | SH | $34.05M 4.04% | 298.70K | 0.00 | 2.32K |
Murphy USA Inc.SOLE | COM | 67.77K | SH | $33.40M 3.96% | 60.09K | 0.00 | 7.68K |
Armstrong World Industries IncSOLE | COM | 247.54K | SH | $32.53M 3.86% | 219.64K | 0.00 | 27.90K |
Ingevity CorpSOLE | COM | 673.32K | SH | $26.26M 3.11% | 598.91K | 0.00 | 74.41K |
Stepan CoSOLE | COM | 309.45K | SH | $23.90M 2.83% | 307.09K | 0.00 | 2.35K |
Polaris Inc.SOLE | COM | 231.97K | SH | $19.31M 2.29% | 205.77K | 0.00 | 26.20K |
Thor Industries Inc.SOLE | COM | 165.95K | SH | $18.24M 2.16% | 147.21K | 0.00 | 18.74K |
Broadridge Financial SolutionsSOLE | COM | 48.18K | SH | $10.36M 1.23% | 23.73K | 0.00 | 24.45K |
Watsco IncSOLE | COM | 16.49K | SH | $8.11M 0.96% | 8.11K | 0.00 | 8.38K |
Generac Holdings IncSOLE | COM | 41.27K | SH | $6.56M 0.78% | 20.32K | 0.00 | 20.95K |
Valmont Industries IncSOLE | COM | 20.95K | SH | $6.07M 0.72% | 10.30K | 0.00 | 10.64K |
APi GroupSOLE | COM | 165.98K | SH | $5.48M 0.65% | 81.69K | 0.00 | 84.29K |
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