SOUTHERNSUN ASSET MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$742,815
Net value change ($000)
+52,904 (7.7%)
New positions
0
Sold out positions
2
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EXTR 19,905 57.4%
CXT 10,606 33.3%
DORM 10,212 39.7%
LPX 10,095 28.6%
AGCO 7,913 27.6%
THO 7,487 71.5%
MSA 6,899 24.7%
EPAC 6,240 25.7%
SAM 6,108 35.4%
AWI 4,492 16.2%
Top Reduces (Value $000, Stocks/ETFs)
BDC -29,669 -100.0%
SCL -18,932 -100.0%
DAR -6,558 -13.6%
MOD -3,445 -14.4%
BCO -2,526 -7.7%
BR -1,410 -19.2%
AEIS -778 -5.1%
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