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As Of Filer Filing For·On·As Docs:Size 8/14/14 Southernsun Asset Management, LLC 13F-HR 6/30/14 2:17K |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 4K Money Manager -- primary_doc.xml 2: INFO-TABLE 13F -- 13F_063014.xml HTML 15K
Southernsun Asset Management, LLC
| TN | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
ADT Corp. | COM | – | 00101J·10·6 | 127,732 | 2.32% | 3,655,745 | Sh. | 34.94 | Sole | – | 3,101,510 | – | 554,235 |
Aegion Corp. | COM | – | 00770F·10·4 | 14,501 | 0.26% | 623,175 | Sh. | 23.27 | Sole | – | 580,625 | – | 42,550 |
AGCO Corp. | COM | – | 001084·10·2 | 282,078 | 5.13% | 5,017,404 | Sh. | 56.22 | Sole | – | 4,579,104 | – | 438,300 |
Brink’s Co. | COM | – | 109696·10·4 | 122,175 | 2.22% | 4,329,388 | Sh. | 28.22 | Sole | – | 4,217,953 | – | 111,435 |
Broadridge Financial Solutions | COM | – | 11133T·10·3 | 189,434 | 3.44% | 4,549,321 | Sh. | 41.64 | Sole | – | 4,062,071 | – | 487,250 |
CARBO Ceramics, Inc. | COM | – | 140781·10·5 | 174,199 | 3.17% | 1,130,281 | Sh. | 154.12 | Sole | – | 1,062,711 | – | 67,570 |
Centene Corp. | COM | – | 15135B·10·1 | 302,214 | 5.50% | 3,997,009 | Sh. | 75.61 | Sole | – | 3,666,819 | – | 330,190 |
Chicago Bridge & Iron Co. | COM | – | 167250·10·9 | 298,096 | 5.42% | 4,370,911 | Sh. | 68.20 | Sole | – | 3,997,676 | – | 373,235 |
Clean Harbors, Inc. | COM | – | 184496·10·7 | 221,051 | 4.02% | 3,440,489 | Sh. | 64.25 | Sole | – | 3,064,984 | – | 375,505 |
Columbia Sportswear Co. | COM | – | 198516·10·6 | 76,244 | 1.39% | 922,492 | Sh. | 82.65 | Sole | – | 897,257 | – | 25,235 |
Darling Ingredients Inc. | COM | – | 237266·10·1 | 317,257 | 5.77% | 15,179,751 | Sh. | 20.90 | Sole | – | 13,868,706 | – | 1,311,045 |
Diebold, Inc. | COM | – | 253651·10·3 | 161,704 | 2.94% | 4,025,498 | Sh. | 40.17 | Sole | – | 3,791,963 | – | 233,535 |
Flowserve Corp. | COM | – | 34354P·10·5 | 125,164 | 2.28% | 1,683,439 | Sh. | 74.35 | Sole | – | 1,426,834 | – | 256,605 |
Hanesbrands, Inc. | COM | – | 410345·10·2 | 160,589 | 2.92% | 1,631,339 | Sh. | 98.44 | Sole | – | 1,376,254 | – | 255,085 |
Hill-Rom Holdings, Inc. | COM | – | 431475·10·2 | 149,320 | 2.72% | 3,597,206 | Sh. | 41.51 | Sole | – | 3,407,606 | – | 189,600 |
Iconix Brand Group, Inc. | COM | – | 451055·10·7 | 177,113 | 3.22% | 4,124,657 | Sh. | 42.94 | Sole | – | 3,896,264 | – | 228,393 |
IDEX Corp. | COM | – | 45167R·10·4 | 175,915 | 3.20% | 2,178,778 | Sh. | 80.74 | Sole | – | 2,000,368 | – | 178,410 |
Intrepid Potash, Inc. | COM | – | 46121Y·10·2 | 104,287 | 1.90% | 6,222,354 | Sh. | 16.76 | Sole | – | 6,054,369 | – | 167,985 |
Koppers Holdings, Inc. | COM | – | 50060P·10·6 | 87,801 | 1.60% | 2,295,451 | Sh. | 38.25 | Sole | – | 2,233,526 | – | 61,925 |
MeadWestvaco Corp. | COM | – | 583334·10·7 | 129,452 | 2.35% | 2,924,805 | Sh. | 44.26 | Sole | – | 2,482,945 | – | 441,860 |
Middleby Corp. | COM | – | 596278·10·1 | 45,036 | 0.82% | 544,434 | Sh. | 82.72 | Sole | – | 521,439 | – | 22,995 |
Newfield Exploration Co. | COM | – | 651290·10·8 | 219,069 | 3.98% | 4,956,303 | Sh. | 44.20 | Sole | – | 4,414,353 | – | 541,950 |
Nordson Corp. | COM | – | 655663·10·2 | 101,505 | 1.85% | 1,265,812 | Sh. | 80.19 | Sole | – | 1,228,352 | – | 37,460 |
OGE Energy Corp. | COM | – | 670837·10·3 | 125,766 | 2.29% | 3,218,170 | Sh. | 39.08 | Sole | – | 2,933,705 | – | 284,465 |
Pentair PLC | COM | – | G7S00T104 ? | 65,301 | 1.19% | 905,452 | Sh. | 72.12 | Sole | – | 757,472 | – | 147,980 |
Polaris Industries, Inc. | COM | – | 731068·10·2 | 139,770 | 2.54% | 1,073,169 | Sh. | 130.24 | Sole | – | 975,959 | – | 97,210 |
Sanderson Farms, Inc. | COM | – | 800013·10·4 | 157,431 | 2.86% | 1,619,658 | Sh. | 97.20 | Sole | – | 1,579,063 | – | 40,595 |
Thor Industries, Inc. | COM | – | 885160·10·1 | 199,252 | 3.62% | 3,503,632 | Sh. | 56.87 | Sole | – | 3,199,587 | – | 304,045 |
Tidewater, Inc. | COM | – | 886423·10·2 | 130,050 | 2.36% | 2,316,111 | Sh. | 56.15 | Sole | – | 1,963,131 | – | 352,980 |
Timken Co. | COM | – | 887389·10·4 | 194,477 | 3.54% | 2,866,695 | Sh. | 67.84 | Sole | – | 2,569,275 | – | 297,420 |
Trinity Industries, Inc. | COM | – | 896522·10·9 | 287,380 | 5.23% | 6,573,189 | Sh. | 43.72 | Sole | – | 5,998,055 | – | 575,134 |
URS Corp. | COM | – | 903236·10·7 | 278,981 | 5.07% | 6,084,638 | Sh. | 45.85 | Sole | – | 5,551,458 | – | 533,180 |
Western Union Co. | COM | – | 959802·10·9 | 159,286 | 2.90% | 9,186,065 | Sh. | 17.34 | Sole | – | 7,791,715 | – | 1,394,350 |
— 33 Issuers — | — 33 Issues — | — 33 Holdings: $5,499,630,000 — | — Sole Manager — | ||||||||||
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 1 Not Allocated Above ] |