SOUTHERNSUN ASSET MANAGEMENT LLC
Q1 2024 Form 13-F
MEMPHIS, TENNESSEE
CIK 0001089755
· CRD 154572
· SEC-registered investment adviser
Holdings reported by
PERSONAL CFO SOLUTIONS LLC since Q3 2019
$898.0M Reported Value Total
SOUTHERNSUN ASSET MANAGEMENT LLC reports 97 total accounts under management (AUM). There are 97 discretionary accounts valued at $906,408,027, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $2.1M gross asset value
Other: $2.1M
Source: Form ADV filed 2026-07-29
Reported value
$898.0M
Quarter over quarter
+7.3%
Holdings
27
Top-10 concentration
56.2%
Filing Structure
Reports holdings for
- HighTower Advisors LLC · File #028-13510 · Q1 2024 – Q2 2024 · declared by one filing
- AMG Funds LLC · File #028-11395 · Q2 2014 – Q2 2014 · declared by one filing
Holdings reported by
- PERSONAL CFO SOLUTIONS LLC · since Q3 2019 · declared by one filing
Key People
Form ADV owners & control persons
Phillip Whitman Cook
MEMBER
Michael Whitman Cook
MEMBER
William P. Halliday
CHIEF COMPLIANCE OFFICER/PRINCIPAL/MGMT COMM MBR
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 15, 2024 |
| Form | 13F-HR |
| Reported value | $898.0M |
| Positions | 27 |
| Change in reported value | +3.5% |
| New positions | 0 |
| Exited positions | 2 |
| Position turnover | 6.9% |
| Top-10 concentration | 56.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
29 | $742.8M |
|
Q1 2026 13F
Filed May 13, 2026
|
31 | $689.9M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
32 | $716.4M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
31 | $771.8M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
31 | $712.1M |
|
Q1 2025 13F
Filed May 14, 2025
|
30 | $690.8M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
30 | $802.7M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
29 | $843.7M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
27 | $829.1M |
|
Q1 2024 13F
Filed May 15, 2024
|
27 | $898.0M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
29 | $867.5M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
27 | $853.5M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
26 | $947.9M |
|
Q1 2023 13F
Filed May 15, 2023
|
28 | $876.4M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
29 | $877.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
28 | $810.0M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
27 | $806.7M |
|
Q1 2022 13F
Filed May 13, 2022
|
31 | $927.0M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
33 | $1.0B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
33 | $946.6M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DY Dycom Industries Inc | $65.5M | 7.29% |
| 2 | DAR Darling Ingredients Inc. | $62.2M | 6.93% |
| 3 | USPH US Physical Therapy Inc | $51.8M | 5.77% |
| 4 | BOOT Boot Barn Holdings Inc | $51.5M | 5.74% |
| 5 | BDC Belden Inc | $49.1M | 5.47% |
| 6 | MGPI MGP Ingredients Inc | $48.0M | 5.35% |
| 7 | LPX Louisiana-Pacific Corp | $46.3M | 5.16% |
| 8 | SAM The Boston Beer Co Inc | $44.3M | 4.93% |
| 9 | BCO The Brink's Co. | $43.5M | 4.85% |
| 10 | TKR Timken Co. | $42.6M | 4.74% |
| 11 | EPAC Enerpac Tool Group | $42.4M | 4.72% |
| 12 | AGCO AGCO Corp. | $41.3M | 4.6% |
| 13 | NGVT Ingevity Corp | $35.2M | 3.92% |
| 14 | LOB Live Oak Bancshares Inc | $33.8M | 3.76% |
| 15 | AWI Armstrong World Industries Inc | $33.7M | 3.75% |
| 16 | MUSA Murphy USA Inc. | $33.5M | 3.73% |
| 17 | DORM Dorman Products Inc | $33.1M | 3.69% |
| 18 | PII Polaris Inc. | $31.5M | 3.51% |
| 19 | THO Thor Industries Inc. | $28.5M | 3.17% |
| 20 | SCL Stepan Co | $23.6M | 2.63% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.