SOUTHERNSUN ASSET MANAGEMENT, LLC Information

6070 POPLAR AVE., MEMPHIS, Tennessee, 38119, (901) 333-6980

Report Date: 06/30/2015

Position Statistics

Total Positions 42
New Positions 4
Increased Positions 26
Decreased Positions 16
Positions with Activity 42
Sold Out Positions 0
Total Mkt Value (in $ millions) 4,874

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.88%
Capital Goods 31.42%
Conglomerates
Consumer Cyclical 10.7%
Consumer/Non-Cyclical 6.88%
Energy 5.93%
Financial 4.43%
Healthcare 7.65%
Services 16.46%
Technology 4.84%
Transportation
Utilities 4.27%

42 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MURPHY USA INC COM 54,171 -23,619 (30.36) 1,078,034
KOPPERS HOLDINGS INC COM 43,932 -16,622 (27.45) 2,192,225
BRINKS CO COM 113,150 -33,697 (22.95) 3,939,752
CARBO CERAMICS INC COM 45,868 -9,659 (17.4) 1,725,026
HILL ROM HLDGS INC COM 117,954 -20,111 (14.57) 2,213,018
COLUMBIA SPORTSWEAR CO COM 69,850 -11,825 (14.48) 1,151,878
WALTER INVT MGMT CORP COM 44,685 -5,962 (11.77) 2,651,930
CENTENE CORP DEL COM 240,573 -31,304 (11.51) 3,847,931
WESTERN UN CO COM 159,260 -18,474 (10.39) 8,580,794
NORDSON CORP COM 66,844 -7,608 (10.22) 1,001,564
MEADWESTVACO CORP COM 103,949 -7,836 (7.01) 2,152,162
CHICAGO BRIDGE & IRON CO N V COM 270,060 -12,070 (4.28) 6,172,801
NEWFIELD EXPL CO COM 168,315 -5,349 (3.08) 5,326,411
AGCO CORP COM 291,639 -6,015 (2.02) 5,963,979
SANDERSON FARMS INC COM 54,800 -163 (0.3) 783,187
INTREPID POTASH INC COM 41,428 -18 (0.04) 5,290,887
ASCENT CAP GROUP INC COM SER A 5,768 5,768 New 210,500
DISCOVER FINL SVCS COM 1,229 1,229 New 22,785
KNOWLES CORP COM 68,153 68,153 New 4,186,283
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,942 2,942 New 11,320


Create your free portfolio