SOUTHERNSUN ASSET MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$689,911
Net value change ($000)
-26,463 (-3.7%)
New positions
0
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DAR 7,396 18.1%
BOOT 5,763 16.9%
MUSA 4,631 12.4%
CSW 3,426 17.5%
SAM 2,501 17.0%
DORM 2,250 9.6%
OSK 2,029 80.1%
GNRC 1,923 25.3%
EXTR 1,838 5.6%
NGVT 1,726 10.7%
Top Reduces (Value $000, Stocks/ETFs)
BCO -15,745 -32.4%
AEIS -10,645 -41.2%
MOD -9,265 -27.9%
USPH -4,472 -11.9%
THO -4,154 -28.4%
AWI -4,133 -13.0%
BDC -3,079 -9.4%
BR -2,645 -26.5%
IWM -2,166 -100.0%
MSA -1,776 -6.0%
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