SOUTHERNSUN ASSET MANAGEMENT, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$829M
Signature - Title
Daniel Gafford - Senior Operations Associate
Location
240 Madison Avenue, Suite 800, Memphis, TN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 27 $829M +$35.1M -$74.3M -$39.2M DY, MGPI, BOOT, DAR, BDC 13F-HR 8/14/2024, 12:11 PM
Q1 2024 27 $898M +$33.3M -$66M -$32.6M DY, DAR, USPH, BOOT, BDC 13F-HR 5/15/2024, 12:10 PM
Q4 2023 29 $867M +$30.2M -$92.8M -$62.6M DY, DAR, MGPI, USPH, AGCO 13F-HR 2/14/2024, 10:43 AM
Q3 2023 27 $854M +$32.8M -$54.2M -$21.4M DAR, DY, MUSA, SAM, MGPI 13F-HR 11/14/2023, 09:29 AM
Q2 2023 26 $948M +$96.6M -$82.1M +$14.5M DAR, DY, MUSA, USPH, TKR 13F-HR 8/14/2023, 11:58 AM
Q1 2023 28 $876M +$55.7M -$89.7M -$34M DAR, DY, TKR, NGVT, UNVR 13F-HR 5/15/2023, 03:44 PM
Q4 2022 29 $878M +$55.1M -$76.6M -$21.5M DAR, DY, TKR, UNVR, CXT 13F-HR 2/14/2023, 11:57 AM
Q3 2022 28 $810M +$68.8M -$61.9M +$6.94M DAR, DY, TKR, MUSA, CXT 13F-HR 11/14/2022, 11:15 AM
Q2 2022 27 $807M +$83.7M -$134M -$50.3M DY, DAR, BCO, TKR, MUSA 13F-HR 8/12/2022, 01:46 PM
Q1 2022 31 $927M +$50.2M -$105M -$54.7M DAR, UNVR, DY, BCO, TKR 13F-HR 5/13/2022, 11:12 AM
Q4 2021 33 $1B +$67.8M -$86.9M -$19.1M DAR, THO, DY, TKR, BCO 13F-HR 2/14/2022, 12:22 PM
Q3 2021 33 $947M +$107M -$46.8M +$60.5M DAR, THO, DY, BCO, CRXXXX 13F-HR 11/12/2021, 03:40 PM
Q2 2021 34 $913M +$84M -$121M -$37.2M DAR, BCO, PII, THO, DY 13F-HR 8/13/2021, 11:14 AM
Q1 2021 34 $964M +$54M -$117M -$63.1M DAR, BCO, DY, STAY, THO 13F-HR 5/14/2021, 10:02 AM
Q4 2020 39 $872M +$132M -$250M -$118M BCO, DAR, STAY, CRXXXX, DY 13F-HR 2/12/2021, 10:31 AM
Q3 2020 39 $764M +$51.3M -$90M -$38.7M DAR, BCO, DY, STAY, AGCO 13F-HR 11/13/2020, 11:57 AM
Q2 2020 37 $741M +$29.5M -$170M -$140M DAR, DY, BCO, TKR, STAY 13F-HR 8/14/2020, 01:18 PM
Q1 2020 34 $676M +$64.8M -$99.5M -$34.7M DAR, DY, BCO, TKR, AGCO 13F-HR 5/15/2020, 11:06 AM
Q4 2019 32 $1.1B +$2.32M -$277M -$275M DAR, DY, TKR, BCO, STAY 13F-HR 2/14/2020, 10:58 AM
Q3 2019 30 $1.2B +$31.2M -$82.6M -$51.4M DY, DAR, BCO, TKR, CLH 13F-HR 11/14/2019, 01:03 PM
Q2 2019 32 $1.3B +$40.1M -$183M -$143M DY, DAR, TKR, BCO, CLH 13F-HR 8/14/2019, 10:24 AM
Q1 2019 31 $1.4B +$135M -$287M -$152M DAR, BCO, TKR, CLH, STAY 13F-HR 5/15/2019, 11:00 AM
Q4 2018 35 $1.36B +$72.2M -$381M -$309M BCO, DAR, TKR, CLH, DY 13F-HR 2/14/2019, 12:46 PM
Q3 2018 33 $2.19B +$66.8M -$984M -$917M DAR, NFX, BCO, TKR, CLH 13F-HR 11/14/2018, 10:10 AM
Q2 2018 35 $3.07B +$85.8M -$706M -$621M DAR, CLH, NFX, BCO, TKR 13F-HR 8/14/2018, 11:04 AM
Q1 2018 35 $3.56B +$135M -$283M -$148M DAR, CLH, CNC, PII, BCO 13F-HR 5/15/2018, 11:30 AM
Q4 2017 37 $3.93B +$276M -$550M -$273M DAR, CLH, TRN, MUSA, CNC 13F-HR 2/14/2018, 12:00 PM
Q3 2017 35 $4.07B +$253M -$286M -$32.3M DAR, CNC, PII, CLH, TKR 13F-HR 11/14/2017, 11:46 AM
Q2 2017 33 $3.9B +$161M -$324M -$163M DAR, CNC, EVHC, MUSA, PII 13F-HR 8/14/2017, 11:21 AM
Q1 2017 34 $3.91B +$169M -$361M -$193M DAR, CNC, MUSA, CLH, TKR 13F-HR 5/15/2017, 01:08 PM
Q4 2016 36 $3.91B +$274M -$532M -$258M DAR, CLH, THO, CNC, EVHC 13F-HR 2/14/2017, 09:02 AM
Q3 2016 34 $4B $0 $0 DAR, CNC, CLH, PII, THO New Holdings 1/27/2017, 10:15 AM
Q3 2016 34 $4B +$199M -$165M +$34.3M DAR, CNC, CLH, PII, THO 13F-HR 11/14/2016, 09:53 AM
Q2 2016 36 $3.81B +$112M -$351M -$239M DAR, CNC, PII, CBI, AGCO 13F-HR 8/12/2016, 03:16 PM
Q1 2016 36 $3.96B +$73.4M -$506M -$432M DAR, PII, CBI, CNC, AGCO 13F-HR 5/13/2016, 12:23 PM
Q4 2015 39 $4.16B +$165M -$534M -$369M DAR, CNC, CBI, AGCO, TRN 13F-HR 2/12/2016, 02:58 PM
Q3 2015 43 $4.54B $0 $0 DAR, AGCO, CBI, CNC, CLH New Holdings 11/16/2015, 04:44 PM
Q3 2015 43 $4.54B +$364M -$437M -$72.2M DAR, AGCO, CBI, CNC, CLH 13F-HR 11/13/2015, 10:08 AM
Q2 2015 42 $5.52B +$445M -$241M +$204M AGCO, DAR, CNC, CBI, CLH 13F-HR 8/14/2015, 09:34 AM
Q1 2015 38 $5.34B +$658M -$429M +$229M CBI, CNC, AGCO, DAR, CLH 13F-HR 5/15/2015, 05:23 PM
Q4 2014 40 $5.14B $0 $0 DAR, CNC, AGCO, CLH, CBI New Holdings 3/9/2015, 12:58 PM
Q4 2014 40 $5.14B +$477M -$233M +$244M DAR, CNC, AGCO, CLH, CBI 13F-HR 2/13/2015, 03:14 PM
Q3 2014 36 $5.1B +$562M -$401M +$161M CNC, DAR, TRN, CBI, AGCO 13F-HR 11/13/2014, 12:26 PM
Q2 2014 33 $5.5B +$568M -$268M +$301M DAR, CNC, CBI, TRN, AGCO 13F-HR 8/14/2014, 01:28 PM
Q1 2014 33 $5B +$271M -$311M -$39.7M DAR, CBI, 6107SC, TRN, AGCO 13F-HR 5/14/2014, 10:40 AM
Q4 2013 35 $4.91B $0 $0 DAR, CBI, TRN, 6107SC, AGCO 13F-HR 2/14/2014, 02:48 PM