SEC 13F Intelligence

Managers / Q1 2021 · view latest →

SOUTHERNSUN ASSET MANAGEMENT, LLC

CIK 0001089755 · 240 MADISON AVENUE, SUITE 800, MEMPHIS, TN, 38103 · 901-341-2700

Reported Value
$964M
Q1 2021
Positions
34
Filings on Record
30
2019–present window
Filed
May 14, 2021
original filing

Summary

Southernsun Asset Management, LLC reported $964M in U.S.-listed holdings across 34 positions for Q1 2021.

Its largest position, DAR, represents 7.0% of the portfolio.

Compared with Q4 2020, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+56.4%
share of reported value
Largest Position
+7.0%
Darling Ingredients
New / Exited
1 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.3BQ3 ’19: $1.2BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $676MQ2 ’20: $741MQ3 ’20: $764MQ4 ’20: $872MQ4 ’20Q1 ’21: $964MQ2 ’21: $913MQ3 ’21: $947MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $927MQ2 ’22: $807MQ3 ’22: $810MQ4 ’22: $878MQ4 ’22Q1 ’23: $876MQ2 ’23: $948MQ3 ’23: $854MQ4 ’23: $867MQ4 ’23Q1 ’24: $898MQ2 ’24: $829MQ3 ’24: $844MQ4 ’24: $803MQ4 ’24Q1 ’25: $691MQ2 ’25: $712MQ3 ’25: $772MQ4 ’25: $716MQ4 ’25Q1 ’26: $690Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.6%Unit: 6.4%
  • Common Stock · 93.6% · $902M
  • Unit · 6.4% · $61M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CASSCass Information Systems IncNEW+283.2K283.2K+$13M$13M
AEGNAegion Corp.SOLD OUT−642.0K0−$12M$0
CNCCentene Corp.SOLD OUT−140.4K0−$8M$0
HN9Hanesbrands Inc.SOLD OUT−514.1K0−$7M$0
KNKnowles CorporationSOLD OUT−323.7K0−$6M$0
EGOVEURNIC IncSOLD OUT−62.0K0−$2M$0
Russell 2000 Index FundSOLD OUT−1.8K0−$350,000$0
UNVREURUnivar Solutions USA Inc.ADDED+217.3K553.2K+$6M$12M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DARDarling Ingredients Inc.history →COM6.97%$67M912.2K
2BCOThe Brink's Co.history →COM6.69%$64M813.1K
3DYDycom Industries Inchistory →COM6.55%$63M679.7K
4STAYUSDExtended Stay America, Inc.history →COM6.38%$61M3.11M
5THOThor Industries Inc.history →COM5.94%$57M425.2K
6PIIPolaris Inc.history →COM5.54%$53M400.0K
7TKRTimken Co.history →COM5.46%$53M647.9K
8CR1USDCrane Cohistory →COM5.14%$50M527.3K
9AGCOAGCO Corp.history →COM4.14%$40M277.9K
10CLHClean Harbors Inc.history →COM3.56%$34M408.0K
11MUSAMurphy USA Inc.history →COM3.38%$33M225.1K
12SF9Sanderson Farms Inc.history →COM3.34%$32M206.8K
13SCLStepan Cohistory →COM3.23%$31M244.6K
14Terminix Global Holdings Inc.COM3.20%$31M647.7K
15NGVTIngevity Corphistory →COM3.18%$31M406.1K
16EPACEnerpac Tool Grouphistory →COM2.55%$25M941.0K
17HRCHill-Rom Holdings Inc.history →COM2.42%$23M211.4K
18BDCBelden Inchistory →COM2.28%$22M495.5K
19DORMDorman Products Inchistory →COM2.24%$22M210.7K
20BRBroadridge Financial Solutions, Inc.history →COM2.19%$21M137.7K
21FTDRFrontdoor Inchistory →COM1.93%$19M346.5K
22KOPKoppers Holdings Inc.history →COM1.85%$18M513.2K
23MGPIMGP Ingredients Inchistory →COM1.64%$16M266.8K
24CASSCass Information Systems Inchistory →COM1.36%$13M283.2K
25AWIArmstrong World Industries Inchistory →COM1.28%$12M137.4K
26UNVREURUnivar Solutions USA Inc.history →COM1.24%$12M553.2K
27W3UWestern Union Co.history →COM1.11%$11M432.9K
28WSOWatsco Inchistory →COM1.10%$11M40.5K
29FT2First Horizon Corporationhistory →COM1.05%$10M595.7K
30MOHMolina Healthcare IncCOM0.92%$9M38.0K
31SEICSEI Investments CoCOM0.78%$8M123.5K
32WRKUSDWestRock CoCOM0.72%$7M133.2K
33IEXIDEX Corp.COM0.61%$6M28.1K
34TSCOTractor Supply Co.COM0.04%$354,0002.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$690M31May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$716M32Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$772M31Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$712M31Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$691M30May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$803M30Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$844M29Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$829M27Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$898M27May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$867M29Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$854M27Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$948M26Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$876M28May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$878M29Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$810M28Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$807M27Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$927M31May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B33Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$947M33Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$913M34Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$964M34May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$872M39Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$764M39Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$741M37Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$676M34May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B32Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B30Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B32Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B31May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B35Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • SOUTHERNSUN ASSET MANAGEMENT, LLC028-03489

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.