SOUTHERNSUN ASSET MANAGEMENT, LLC

SOUTHERNSUN ASSET MANAGEMENT, LLC latest Q4_2020 13F filings reported $872,094,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 14.22%. This fund has 39 securities concentrations of 100% weights.

SOUTHERNSUN ASSET MANAGEMENT, LLC largest holding is Darling Ingredients Inc. with weight of 6.94% and $60,496,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR39$872,094,00014.22%
2020-11-132020-09-30Q3_202013F-HR39$763,553,0003.08%
2020-08-142020-06-30Q2_202013F-HR37$740,710,0009.61%
2020-05-152020-03-31Q1_202013F-HR34$675,790,000-38.43%
2020-02-142019-12-31Q4_201913F-HR32$1,097,657,000-8.88%
2019-11-142019-09-30Q3_201913F-HR30$1,204,574,000-7.19%
2019-08-142019-06-30Q2_201913F-HR32$1,297,921,000-7.05%
2019-05-152019-03-31Q1_201913F-HR31$1,396,367,0002.41%
2019-02-142018-12-31Q4_201813F-HR35$1,363,508,000-37.66%
2018-11-142018-09-30Q3_201813F-HR33$2,187,076,000-28.67%
2018-08-142018-06-30Q2_201813F-HR35$3,066,205,000-13.82%
2018-05-152018-03-31Q1_201813F-HR35$3,557,803,000-9.37%
2018-02-142017-12-31Q4_201713F-HR37$3,925,466,000-3.49%
2017-11-142017-09-30Q3_201713F-HR35$4,067,300,0004.17%
2017-08-142017-06-30Q2_201713F-HR33$3,904,450,000-0.26%
2017-05-152017-03-31Q1_201713F-HR34$3,914,762,0000.01%
2017-02-142016-12-31Q4_201613F-HR36$3,914,552,000-2.24%
2017-01-272016-09-30Q3_201613F-HR/A34$4,004,382,0000.00%
2016-11-142016-09-30Q3_201613F-HR32$3,999,896,0005.02%
2016-08-122016-06-30Q2_201613F-HR36$3,808,562,000-3.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BRINK'S CO/THEINCR$63,2870.19%7.26%$72.00-0.32%878,991
DARLING INGREDIENTS INCDARDECR$60,496-0.02%6.94%$57.68-0.39%1,048,813
EXTENDED STAY AMER INCSTAYINCR$50,4780.07%5.79%$14.81-0.13%3,408,348
CRANE COCRINCR$50,1310.72%5.75%$77.660.11%645,521
DYCOM INDS INCDYDECR$50,082-0.06%5.74%$75.52-0.34%663,165
AGCO CORPAGCOINCR$46,4080.01%5.32%$103.09-0.27%450,166
TIMKEN COTKRDECR$45,1900.00%5.18%$77.36-0.30%584,158
POLARIS INCPIIINCR$41,7940.35%4.79%$95.280.33%438,639
THOR INDS INCTHOINCR$39,4360.42%4.52%$92.990.46%424,086
CLEAN HARBORS INCCLHINCR$38,2630.22%4.39%$76.10-0.10%502,805
TERMINIX GLOBAL HOLDINGS INCTMXBUY$32,4660.00%3.72%$51.010.00%636,470
MURPHY USA INCMUSAINCR$30,7380.39%3.52%$130.870.36%234,871
SANDERSON FARMS INCSAFMINCR$29,0350.54%3.33%$132.200.38%219,633
INGEVITY CORPNGVTINCR$27,2571.01%3.13%$75.730.31%359,920
STEPAN COINCR$23,6870.26%2.72%$119.320.15%198,516
BELDEN INCBDCINCR$23,0870.23%2.65%$41.90-0.08%551,010
HILL ROM HLDGS INCHRCINCR$19,8990.23%2.28%$97.970.05%203,114
ENERPAC TOOL GROUP CORPINCR$17,5530.18%2.01%$22.61-0.02%776,321
KOPPERS HOLDINGS INCKOPDECR$17,341-0.05%1.99%$31.16-0.36%556,509
BROADRIDGE FINL SOLUTIONS INBRDECR$17,268-0.25%1.98%$153.20-0.35%112,717
FRONTDOOR INCFTDRINCR$17,2321.15%1.98%$50.210.66%343,197
DORMAN PRODS INCDORMINCR$15,6581.35%1.80%$86.821.45%180,349
MGP INGREDIENTS INC NEWMGPIINCR$12,70612.11%1.46%$47.0610.07%269,993
AEGION CORPAEGNINCR$12,1910.42%1.40%$18.990.06%641,969
MOLINA HEALTHCARE INCMOHINCR$9,3720.44%1.07%$212.680.24%44,067
ARMSTRONG WORLD INDS INCAWIBUY$9,0790.00%1.04%$74.390.00%122,048
CENTENE CORP DELCNCDECR$8,430-0.53%0.97%$60.03-0.54%140,436
WATSCO INCWSOINCR$8,0010.04%0.92%$226.560.06%35,315
HANESBRANDS INCHBIDECR$7,496-0.26%0.86%$14.58-0.20%514,104
FIRST HORIZON CORPORATIONFHNBUY$7,3940.00%0.85%$12.760.00%579,457
WESTROCK COWRKDECR$6,713-0.18%0.77%$43.53-0.34%154,222
SEI INVTS COSEICDECR$6,555-0.06%0.75%$57.47-0.17%114,063
IDEX CORPIEXDECR$6,453-0.08%0.74%$199.20-0.16%32,394
UNIVAR SOLUTIONS USA INCUNVRINCR$6,3864.09%0.73%$19.013.52%335,939
WESTERN UN COWUDECR$6,334-0.40%0.73%$21.94-0.42%288,697
KNOWLES CORPKNDECR$5,966-0.22%0.68%$18.43-0.37%323,735
NIC INCEGOVINCR$1,6010.40%0.18%$25.830.07%61,978
ISHARES TRIWMBUY$3500.00%0.04%$196.190.00%1,784
TRACTOR SUPPLY COTSCODECR$281-0.02%0.03%$140.500.00%2,000
OVINTIV INCOVVSOLD$00.00%-100.00%$0.000.00%0
SERVICEMASTER GLOBAL HLDGS ISOLD$00.00%-100.00%$0.000.00%0
TRINITY INDS INCTRNSOLD$00.00%-100.00%$0.000.00%0