SOUTHERNSUN ASSET MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$716,374
Net value change ($000)
-55,402 (-7.2%)
New positions
4
Sold out positions
3
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CSW 19,593 NEW
KAI 12,835 NEW
EXTR 5,115 18.5%
DAR 4,123 11.2%
LOB 3,852 12.2%
OSK 2,532 NEW
IWM 2,166 NEW
AGCO 776 2.8%
MSA 479 1.6%
MUSA 3 0.0%
Top Reduces (Value $000, Stocks/ETFs)
TKR -27,819 -100.0%
DY -11,970 -100.0%
NGVT -7,780 -32.5%
DORM -7,755 -24.8%
BCO -7,440 -13.3%
MOD -6,019 -15.4%
CXT -5,582 -15.1%
USPH -5,472 -12.7%
SAM -4,326 -22.7%
AEIS -3,354 -11.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type