Fund HoldingsSOUTHERNSUN ASSET MANAGEMENT, LLC

Total Portfolio Value
$843.65M
Total Bought
$39.71M
Total Sold
$81.44M
Net Transaction
-$41.73M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
The Brink's Co.(BCO)466,804517,932+51,12847,80159,8947.10%+12,093
Louisiana-Pacific Corp(LPX)536,666478,906-57,76044,18451,4636.10%+7,280
Belden Inc515,721474,294-41,42748,37555,5546.58%+7,179
Generac Holdings Inc(GNRC)041,267+41,26706,5570.78%+6,557
Darling Ingredients Inc.(DAR)1,333,4201,487,458+154,03849,00355,2746.55%+6,271
APi Group(APG)0165,978+165,97805,4810.65%+5,481
Live Oak Bancshares Inc(LOB)821,222722,527-98,69528,79234,2264.06%+5,434
Advanced Energy Industries Inc033,971+33,97103,5750.42%+3,575
Dorman Products Inc(DORM)340,220301,012-39,20831,12334,0504.04%+2,927
Floor & Decor Holdings(FND)22,56737,566+14,9992,2434,6650.55%+2,421
Armstrong World Industries Inc(AWI)268,333247,543-20,79030,38632,5353.86%+2,149
MGP Ingredients Inc716,456658,317-58,13953,30454,8056.50%+1,501
Timken Co.(TKR)506,504499,166-7,33840,58642,0754.99%+1,489
Broadridge Financial Solutions(BR)48,14248,177+359,48410,3601.23%+876
Valmont Industries Inc(VMI)18,99220,946+1,9545,2126,0730.72%+861
US Physical Therapy Inc(USPH)495,049547,111+52,06245,75246,3025.49%+550
Stepan Co(SCL)278,744309,447+30,70323,40323,9052.83%+501
SEI Investments Co(SEIC)65,51665,581+654,2384,5380.54%+299
Trex Co(TREX)48,43957,343+8,9043,5903,8180.45%+228
Watsco Inc(WSO)17,07416,489-5857,9098,1110.96%+201
Murphy USA Inc.(MUSA)73,72167,774-5,94734,60933,4043.96%-1,205
Enerpac Tool Group(EPAC)1,113,451958,386-155,06542,51240,1474.76%-2,365
AGCO Corp.419,841386,444-33,39741,09437,8174.48%-3,277
IDEX Corp.(IEX)18,6550-18,6553,7530-3,753
Ingevity Corp(NGVT)730,994673,319-57,67531,95226,2593.11%-5,692
Thor Industries Inc.(THO)258,231165,953-92,27824,13218,2372.16%-5,895
Boot Barn Holdings Inc392,500262,250-130,25050,60543,8695.20%-6,736
Polaris Inc.(PII)338,309231,969-106,34026,49319,3092.29%-7,184
Dycom Industries Inc(DY)325,964236,552-89,41255,01046,6245.53%-8,385
The Boston Beer Co Inc(SAM)142,662120,108-22,55443,51934,7284.12%-8,791
Page 1 of 1