SOUTHERNSUN ASSET MANAGEMENT, LLC
CIK 0001089755
Annualised vol
11.589135%
Beta
0.404291
HHI
455.580889
Top-10 weight
56.306126%
VaR 95%
1.013715%
VaR 99%
2.023707%
Max drawdown
23.409948%
Matched value
82.97742%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EXTR | REDUCED | 1,685,450 | 2,297,933 | -26.65% | 54,558,016 |
| LPX | ADDED | 577,698 | 485,869 | 18.9% | 45,441,725 |
| BOOT | REDUCED | 268,599 | 272,348 | -1.38% | 44,122,758 |
| MUSA | REDUCED | 79,962 | 84,797 | -5.7% | 43,089,123 |
| CXT | ADDED | 829,182 | 783,808 | 5.79% | 42,420,951 |
| DAR | REDUCED | 763,305 | 780,110 | -2.15% | 41,691,719 |
| LOB | REDUCED | 934,751 | 1,033,539 | -9.56% | 38,175,231 |
| DORM | ADDED | 263,383 | 246,521 | 6.84% | 35,938,610 |
| MSA | ADDED | 199,654 | 170,520 | 17.09% | 34,855,595 |
| AWI | ADDED | 200,875 | 168,278 | 19.37% | 32,224,368 |
| EPAC | ADDED | 850,182 | 664,874 | 27.87% | 30,487,527 |
| CSW | ADDED | 94,698 | 88,336 | 7.2% | 26,354,453 |
| MOD | REDUCED | 76,603 | 110,286 | -30.54% | 20,454,533 |
| NGVT | REDUCED | 244,260 | 251,051 | -2.71% | 18,238,894 |
| THO | ADDED | 238,971 | 131,107 | 82.27% | 17,961,060 |
| KAI | ADDED | 48,681 | 43,018 | 13.16% | 15,297,031 |
| AEIS | REDUCED | 38,683 | 47,108 | -17.88% | 14,423,730 |
| GNRC | REDUCED | 40,377 | 48,743 | -17.16% | 11,822,789 |
| APG | REDUCED | 244,797 | 255,298 | -4.11% | 10,367,153 |
| VMI | REDUCED | 13,601 | 16,597 | -18.05% | 7,855,938 |
| WSO | REDUCED | 17,853 | 18,646 | -4.25% | 7,439,881 |
| OSK | ADDED | 43,332 | 30,980 | 39.87% | 6,650,595 |
| BR | REDUCED | 43,396 | 45,254 | -4.11% | 5,943,082 |
| SEIC | REDUCED | 63,671 | 67,403 | -5.54% | 5,584,583 |
| FND | REDUCED | 83,711 | 87,374 | -4.19% | 4,969,085 |
| SCL | CLOSED OUT | 0 | 378,799 | -100.0% | 0 |
| BDC | CLOSED OUT | 0 | 258,377 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| EXTR | REDUCED | Extreme Networks | COM | 30226D106 | 54,558,016 | 7.34 | 1685450.0 |
| LPX | ADDED | Louisiana-Pacific Corp | COM | 546347105 | 45,441,725 | 6.12 | 577698.0 |
| BOOT | REDUCED | Boot Barn Holdings Inc | COM | 099406100 | 44,122,758 | 5.94 | 268599.0 |
| MUSA | REDUCED | Murphy USA Inc. | COM | 626755102 | 43,089,123 | 5.8 | 79962.0 |
| CXT | ADDED | Crane NXT | COM | 224441105 | 42,420,951 | 5.71 | 829182.0 |
| DAR | REDUCED | Darling Ingredients Inc. | COM | 237266101 | 41,691,719 | 5.61 | 763305.0 |
| LOB | REDUCED | Live Oak Bancshares Inc | COM | 53803X105 | 38,175,231 | 5.14 | 934751.0 |
| - | AGCO Corp. | COM | 001084102 | 36,565,118 | 4.92 | 305473.0 | |
| - | US Physical Therapy Inc | COM | 90337L108 | 36,246,900 | 4.88 | 527765.0 | |
| DORM | ADDED | Dorman Products Inc | COM | 258278100 | 35,938,610 | 4.84 | 263383.0 |
| MSA | ADDED | MSA Safety Inc | COM | 553498106 | 34,855,595 | 4.69 | 199654.0 |
| AWI | ADDED | Armstrong World Industries Inc | COM | 04247X102 | 32,224,368 | 4.34 | 200875.0 |
| EPAC | ADDED | Enerpac Tool Group | COM | 292765104 | 30,487,527 | 4.1 | 850182.0 |
| - | The Brink's Co. | COM | 109696104 | 30,288,014 | 4.08 | 320542.0 | |
| CSW | ADDED | CSW Industrials | COM | 126402106 | 26,354,453 | 3.55 | 94698.0 |
| - | The Boston Beer Co Inc | COM | 100557107 | 23,346,185 | 3.14 | 131877.0 | |
| MOD | REDUCED | Modine Manufacturing Co | COM | 607828100 | 20,454,533 | 2.75 | 76603.0 |
| NGVT | REDUCED | Ingevity Corp | COM | 45688C107 | 18,238,894 | 2.46 | 244260.0 |
| THO | ADDED | Thor Industries Inc. | COM | 885160101 | 17,961,060 | 2.42 | 238971.0 |
| KAI | ADDED | Kadant Inc | COM | 48282T104 | 15,297,031 | 2.06 | 48681.0 |
| AEIS | REDUCED | Advanced Energy Industries Inc | COM | 007973100 | 14,423,730 | 1.94 | 38683.0 |
| GNRC | REDUCED | Generac Holdings Inc | COM | 368736104 | 11,822,789 | 1.59 | 40377.0 |
| APG | REDUCED | APi Group | COM | 00187Y100 | 10,367,153 | 1.4 | 244797.0 |
| VMI | REDUCED | Valmont Industries Inc | COM | 920253101 | 7,855,938 | 1.06 | 13601.0 |
| WSO | REDUCED | Watsco Inc | COM | 942622200 | 7,439,881 | 1.0 | 17853.0 |
| OSK | ADDED | Oshkosh Corp | COM | 688239201 | 6,650,595 | 0.9 | 43332.0 |
| BR | REDUCED | Broadridge Financial Solutions | COM | 11133T103 | 5,943,082 | 0.8 | 43396.0 |
| SEIC | REDUCED | SEI Investments Co | COM | 784117103 | 5,584,583 | 0.75 | 63671.0 |
| FND | REDUCED | Floor & Decor Holdings | COM | 339750101 | 4,969,085 | 0.67 | 83711.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 742,814,647 | 29 | 11.589135 | 0.404291 | 23.409948 |
| 2026-03-31 | 2026-05-13 | 689,910,992 | 31 | 11.344483 | 0.392255 | 23.160713 |
| 2025-12-31 | 2026-02-13 | 716,373,607 | 32 | 11.45567 | 0.402379 | 23.156788 |
| 2025-09-30 | 2025-11-14 | 771,776,425 | 31 | 11.842546 | 0.422247 | 22.24476 |
| 2025-03-31 | 2025-05-14 | 690,777,053 | 30 | 11.263608 | 0.395439 | 19.409319 |
| 2024-12-31 | 2025-02-14 | 802,706,928 | 30 | 7.186486 | 0.215616 | 14.37915 |